BATL vs. SATL
BATL (Battalion Oil Corporation) and SATL (Satellogic V Inc) are both stocks. BATL operates in Oil & Gas E&P (Energy), while SATL operates in Aerospace & Defense (Industrials). Over the past 5 years, BATL returned -38.98%/yr vs -10.97%/yr for SATL. At a 0.05 correlation, their price movements are largely independent.
Performance
BATL vs. SATL - Performance Comparison
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Returns By Period
In the year-to-date period, BATL achieves a 7.08% return, which is significantly lower than SATL's 197.33% return.
BATL
- 1D
- -3.20%
- 1M
- -35.98%
- YTD
- 7.08%
- 6M
- 4.31%
- 1Y
- -41.83%
- 3Y*
- -40.17%
- 5Y*
- -38.98%
- 10Y*
- —
SATL
- 1D
- -2.03%
- 1M
- -47.60%
- YTD
- 197.33%
- 6M
- 175.25%
- 1Y
- 57.06%
- 3Y*
- 42.78%
- 5Y*
- -10.97%
- 10Y*
- —
BATL vs. SATL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
BATL Battalion Oil Corporation | 7.08% | -34.30% | -82.10% | -1.03% | -0.92% | -14.35% |
SATL Satellogic V Inc | 197.33% | -34.39% | 62.86% | -42.62% | -68.56% | -2.02% |
Correlation
The correlation between BATL and SATL is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Mar 26, 2021 | 0.05 |
Fundamentals
BATL:
$21.07M
SATL:
$783.64M
BATL:
-$3.03
SATL:
-$0.71
BATL:
0.13
SATL:
34.65
BATL:
$156.88M
SATL:
$20.43M
BATL:
$24.18M
SATL:
$7.65M
BATL:
$44.32M
SATL:
-$22.81M
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Return for Risk
BATL vs. SATL — Risk / Return Rank
BATL
SATL
BATL vs. SATL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Battalion Oil Corporation (BATL) and Satellogic V Inc (SATL). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BATL | SATL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.61 | ||
| Sortino ratioReturn per unit of downside risk | +0.73 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.19 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | -0.44 | 0.83 | -1.27 |
| Martin ratioReturn relative to average drawdown | -0.81 | 1.76 | -2.57 |
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Drawdowns
BATL vs. SATL - Drawdown Comparison
The maximum BATL drawdown since its inception was -95.66%, roughly equal to the maximum SATL drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for BATL and SATL.
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Drawdown Indicators
| BATL | SATL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.66% | -94.40% | -1.26% |
Max Drawdown (1Y)Largest decline over 1 year | -95.66% | -69.32% | -26.34% |
Max Drawdown (3Y)Largest decline over 3 years | -95.66% | -73.21% | -22.45% |
Max Drawdown (5Y)Largest decline over 5 years | -95.66% | -94.40% | -1.26% |
Current DrawdownCurrent decline from peak | -95.63% | -54.91% | -40.72% |
Average DrawdownAverage peak-to-trough decline | -59.55% | -62.09% | +2.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 57.26% | 32.52% | +24.74% |
Volatility
BATL vs. SATL - Volatility Comparison
Battalion Oil Corporation (BATL) has a higher volatility of 66.98% compared to Satellogic V Inc (SATL) at 34.10%. This indicates that BATL's price experiences larger fluctuations and is considered to be riskier than SATL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BATL | SATL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 66.98% | 34.10% | +32.88% |
Volatility (6M)Calculated over the trailing 6-month period | 221.47% | 98.88% | +122.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 316.76% | 120.69% | +196.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 175.83% | 106.81% | +69.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 233.98% | 104.29% | +129.69% |
Dividends
BATL vs. SATL - Dividend Comparison
Neither BATL nor SATL has paid dividends to shareholders.
Financials
BATL vs. SATL - Financials Comparison
This section allows you to compare key financial metrics between Battalion Oil Corporation and Satellogic V 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
BATL and SATL have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BATL has higher volatility (66.98%) compared to SATL (34.10%). In terms of maximum drawdown, BATL dropped -95.66% vs SATL's -94.40%.
SATL currently has the higher Sharpe Ratio (0.48 vs -0.13), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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