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ASTR vs. SPIR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ASTR and SPIR is 0.26, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.0
Correlation: 0.3

Performance

ASTR vs. SPIR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Astra Space, Inc. (ASTR) and Spire Global, Inc. (SPIR). The values are adjusted to include any dividend payments, if applicable.

0.00%50.00%100.00%NovemberDecember2025FebruaryMarchApril0
-19.20%
ASTR
SPIR

Key characteristics

Fundamentals

Market Cap

ASTR:

$12.24M

SPIR:

$232.87M

EPS

ASTR:

-$6.33

SPIR:

-$4.26

Returns By Period


ASTR

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

SPIR

YTD

-46.84%

1M

-28.49%

6M

-20.76%

1Y

-37.35%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

ASTR vs. SPIR — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ASTR
The Risk-Adjusted Performance Rank of ASTR is 1111
Overall Rank
The Sharpe Ratio Rank of ASTR is 1818
Sharpe Ratio Rank
The Sortino Ratio Rank of ASTR is 77
Sortino Ratio Rank
The Omega Ratio Rank of ASTR is 77
Omega Ratio Rank
The Calmar Ratio Rank of ASTR is 33
Calmar Ratio Rank
The Martin Ratio Rank of ASTR is 2121
Martin Ratio Rank

SPIR
The Risk-Adjusted Performance Rank of SPIR is 4040
Overall Rank
The Sharpe Ratio Rank of SPIR is 3838
Sharpe Ratio Rank
The Sortino Ratio Rank of SPIR is 4949
Sortino Ratio Rank
The Omega Ratio Rank of SPIR is 4949
Omega Ratio Rank
The Calmar Ratio Rank of SPIR is 3535
Calmar Ratio Rank
The Martin Ratio Rank of SPIR is 3030
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ASTR vs. SPIR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Astra Space, Inc. (ASTR) and Spire Global, Inc. (SPIR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The chart of Sharpe ratio for ASTR, currently valued at -0.48, compared to the broader market-2.00-1.000.001.002.00
ASTR: -0.48
SPIR: -0.38
The chart of Sortino ratio for ASTR, currently valued at -0.50, compared to the broader market-6.00-4.00-2.000.002.004.00
ASTR: -0.50
SPIR: 0.12
The chart of Omega ratio for ASTR, currently valued at 0.89, compared to the broader market0.501.001.502.00
ASTR: 0.89
SPIR: 1.02
The chart of Calmar ratio for ASTR, currently valued at -0.14, compared to the broader market0.001.002.003.004.00
ASTR: -0.14
SPIR: -0.38
The chart of Martin ratio for ASTR, currently valued at -0.63, compared to the broader market-10.00-5.000.005.0010.0015.00
ASTR: -0.63
SPIR: -1.19


Rolling 12-month Sharpe Ratio-1.000.001.002.00NovemberDecember2025FebruaryMarchApril
-0.48
-0.38
ASTR
SPIR

Dividends

ASTR vs. SPIR - Dividend Comparison

Neither ASTR nor SPIR has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ASTR vs. SPIR - Drawdown Comparison


-100.00%-95.00%-90.00%-85.00%NovemberDecember2025FebruaryMarchApril
-99.83%
-94.93%
ASTR
SPIR

Volatility

ASTR vs. SPIR - Volatility Comparison

The current volatility for Astra Space, Inc. (ASTR) is 0.00%, while Spire Global, Inc. (SPIR) has a volatility of 22.79%. This indicates that ASTR experiences smaller price fluctuations and is considered to be less risky than SPIR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%NovemberDecember2025FebruaryMarchApril0
22.79%
ASTR
SPIR

Financials

ASTR vs. SPIR - Financials Comparison

This section allows you to compare key financial metrics between Astra Space, Inc. and Spire Global, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items