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

Key characteristics


ASTRSPIR

Fundamentals


ASTRSPIR
Market Cap$12.24M$259.71M
EPS-$6.33-$3.45
Total Revenue (TTM)$3.20M$53.41M
Gross Profit (TTM)$217.00K$27.98M
EBITDA (TTM)-$22.73M-$4.82M

Correlation

-0.50.00.51.00.3

The correlation between ASTR and SPIR is 0.28, 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.

Performance

ASTR vs. SPIR - Performance Comparison

The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-40.00%-20.00%0.00%20.00%JuneJulyAugustSeptemberOctoberNovember
-9.76%
-7.46%
ASTR
SPIR

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

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.


ASTR
Sharpe ratio
The chart of Sharpe ratio for ASTR, currently valued at -0.21, compared to the broader market-4.00-2.000.002.004.00-0.21
Sortino ratio
The chart of Sortino ratio for ASTR, currently valued at 0.56, compared to the broader market-4.00-2.000.002.004.006.000.56
Omega ratio
The chart of Omega ratio for ASTR, currently valued at 1.10, compared to the broader market0.501.001.502.001.10
Calmar ratio
The chart of Calmar ratio for ASTR, currently valued at -0.27, compared to the broader market0.002.004.006.00-0.27
Martin ratio
The chart of Martin ratio for ASTR, currently valued at -0.42, compared to the broader market0.0010.0020.0030.00-0.42
SPIR
Sharpe ratio
The chart of Sharpe ratio for SPIR, currently valued at 1.33, compared to the broader market-4.00-2.000.002.004.001.33
Sortino ratio
The chart of Sortino ratio for SPIR, currently valued at 1.99, compared to the broader market-4.00-2.000.002.004.006.001.99
Omega ratio
The chart of Omega ratio for SPIR, currently valued at 1.30, compared to the broader market0.501.001.502.001.30
Calmar ratio
The chart of Calmar ratio for SPIR, currently valued at 1.32, compared to the broader market0.002.004.006.001.32
Martin ratio
The chart of Martin ratio for SPIR, currently valued at 3.79, compared to the broader market0.0010.0020.0030.003.79

ASTR vs. SPIR - Sharpe Ratio Comparison


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50JuneJulyAugustSeptemberOctoberNovember
-0.21
1.33
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%-98.00%-96.00%-94.00%-92.00%-90.00%JuneJulyAugustSeptemberOctoberNovember
-99.83%
-92.76%
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 16.42%. 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%10.00%20.00%30.00%40.00%50.00%JuneJulyAugustSeptemberOctoberNovember0
16.42%
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