BKSY vs. SATL
BKSY (BlackSky Technology Inc.) and SATL (Satellogic V Inc) are both stocks. BKSY operates in Scientific & Technical Instruments (Technology), while SATL operates in Aerospace & Defense (Industrials). Over the past 5 years, BKSY returned -18.60%/yr vs -10.60%/yr for SATL. At a 0.26 correlation, their price movements are largely independent.
Performance
BKSY vs. SATL - Performance Comparison
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Returns By Period
In the year-to-date period, BKSY achieves a 52.21% return, which is significantly lower than SATL's 203.48% return.
BKSY
- 1D
- -1.55%
- 1M
- -40.38%
- YTD
- 52.21%
- 6M
- 30.50%
- 1Y
- 100.70%
- 3Y*
- 22.73%
- 5Y*
- -18.60%
- 10Y*
- —
SATL
- 1D
- -5.89%
- 1M
- -46.51%
- YTD
- 203.48%
- 6M
- 165.19%
- 1Y
- 59.86%
- 3Y*
- 43.76%
- 5Y*
- -10.60%
- 10Y*
- —
BKSY vs. SATL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
BKSY BlackSky Technology Inc. | 52.21% | 73.77% | -3.66% | -9.09% | -65.70% | -56.99% |
SATL Satellogic V Inc | 203.48% | -34.39% | 62.86% | -42.62% | -68.56% | -2.02% |
Correlation
The correlation between BKSY and SATL is 0.57, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.57 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Mar 26, 2021 | 0.26 |
Over the past year, BKSY and SATL have become more correlated (0.57) than their long-term average of 0.26, meaning their price movements have been converging.
Fundamentals
BKSY:
$1.03B
SATL:
$799.85M
BKSY:
-$2.51
SATL:
-$0.71
BKSY:
10.12
SATL:
35.37
BKSY:
$97.81M
SATL:
$20.43M
BKSY:
$23.99M
SATL:
$7.65M
BKSY:
-$13.55M
SATL:
-$22.81M
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Return for Risk
BKSY vs. SATL — Risk / Return Rank
BKSY
SATL
BKSY vs. SATL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackSky Technology Inc. (BKSY) 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.
| BKSY | SATL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.44 | ||
| Sortino ratioReturn per unit of downside risk | +0.18 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.19 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.73 | 0.87 | +0.86 |
| Martin ratioReturn relative to average drawdown | 3.44 | 1.85 | +1.58 |
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Drawdowns
BKSY vs. SATL - Drawdown Comparison
The maximum BKSY drawdown since its inception was -96.61%, roughly equal to the maximum SATL drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for BKSY and SATL.
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Drawdown Indicators
| BKSY | SATL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.61% | -94.40% | -2.21% |
Max Drawdown (1Y)Largest decline over 1 year | -58.46% | -69.32% | +10.86% |
Max Drawdown (3Y)Largest decline over 3 years | -77.14% | -73.21% | -3.93% |
Max Drawdown (5Y)Largest decline over 5 years | -96.04% | -94.40% | -1.64% |
Current DrawdownCurrent decline from peak | -76.20% | -53.97% | -22.23% |
Average DrawdownAverage peak-to-trough decline | -65.14% | -62.10% | -3.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.42% | 32.38% | -2.96% |
Volatility
BKSY vs. SATL - Volatility Comparison
BlackSky Technology Inc. (BKSY) and Satellogic V Inc (SATL) have volatilities of 33.70% and 34.14%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BKSY | SATL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 33.70% | 34.14% | -0.44% |
Volatility (6M)Calculated over the trailing 6-month period | 82.81% | 98.86% | -16.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 107.74% | 120.91% | -13.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 99.48% | 106.80% | -7.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 88.58% | 104.32% | -15.74% |
Dividends
BKSY vs. SATL - Dividend Comparison
Neither BKSY nor SATL has paid dividends to shareholders.
Financials
BKSY vs. SATL - Financials Comparison
This section allows you to compare key financial metrics between BlackSky Technology Inc. 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
BKSY and SATL have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SATL has higher volatility (34.14%) compared to BKSY (33.70%). In terms of maximum drawdown, BKSY dropped -96.61% vs SATL's -94.40%.
BKSY currently has the higher Sharpe Ratio (0.94 vs 0.50), 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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