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BKSY vs. SPCE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BKSY and SPCE is 0.40, 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

BKSY vs. SPCE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BlackSky Technology Inc. (BKSY) and Virgin Galactic Holdings, Inc. (SPCE). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

BKSY:

0.19

SPCE:

-0.90

Sortino Ratio

BKSY:

1.10

SPCE:

-2.17

Omega Ratio

BKSY:

1.13

SPCE:

0.77

Calmar Ratio

BKSY:

0.24

SPCE:

-0.84

Martin Ratio

BKSY:

0.70

SPCE:

-1.13

Ulcer Index

BKSY:

32.79%

SPCE:

74.39%

Daily Std Dev

BKSY:

102.34%

SPCE:

92.88%

Max Drawdown

BKSY:

-96.61%

SPCE:

-99.80%

Current Drawdown

BKSY:

-90.39%

SPCE:

-99.73%

Fundamentals

Market Cap

BKSY:

$361.21M

SPCE:

$128.98M

EPS

BKSY:

-$2.67

SPCE:

-$13.89

PS Ratio

BKSY:

3.54

SPCE:

18.33

PB Ratio

BKSY:

2.92

SPCE:

0.40

Total Revenue (TTM)

BKSY:

$107.40M

SPCE:

$5.05M

Gross Profit (TTM)

BKSY:

$69.68M

SPCE:

-$65.64M

EBITDA (TTM)

BKSY:

-$7.76M

SPCE:

-$223.27M

Returns By Period

In the year-to-date period, BKSY achieves a 6.77% return, which is significantly higher than SPCE's -46.26% return.


BKSY

YTD

6.77%

1M

50.98%

6M

51.98%

1Y

19.01%

5Y*

-31.86%

10Y*

N/A

SPCE

YTD

-46.26%

1M

22.48%

6M

-58.15%

1Y

-83.41%

5Y*

-60.70%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

BKSY vs. SPCE — Risk-Adjusted Performance Rank

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

BKSY
The Risk-Adjusted Performance Rank of BKSY is 6262
Overall Rank
The Sharpe Ratio Rank of BKSY is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of BKSY is 6767
Sortino Ratio Rank
The Omega Ratio Rank of BKSY is 6565
Omega Ratio Rank
The Calmar Ratio Rank of BKSY is 6262
Calmar Ratio Rank
The Martin Ratio Rank of BKSY is 5959
Martin Ratio Rank

SPCE
The Risk-Adjusted Performance Rank of SPCE is 77
Overall Rank
The Sharpe Ratio Rank of SPCE is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of SPCE is 22
Sortino Ratio Rank
The Omega Ratio Rank of SPCE is 44
Omega Ratio Rank
The Calmar Ratio Rank of SPCE is 44
Calmar Ratio Rank
The Martin Ratio Rank of SPCE is 2020
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.

BKSY vs. SPCE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for BlackSky Technology Inc. (BKSY) and Virgin Galactic Holdings, Inc. (SPCE). 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 current BKSY Sharpe Ratio is 0.19, which is higher than the SPCE Sharpe Ratio of -0.90. The chart below compares the historical Sharpe Ratios of BKSY and SPCE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

BKSY vs. SPCE - Dividend Comparison

Neither BKSY nor SPCE has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

BKSY vs. SPCE - Drawdown Comparison

The maximum BKSY drawdown since its inception was -96.61%, roughly equal to the maximum SPCE drawdown of -99.80%. Use the drawdown chart below to compare losses from any high point for BKSY and SPCE. For additional features, visit the drawdowns tool.


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Volatility

BKSY vs. SPCE - Volatility Comparison

BlackSky Technology Inc. (BKSY) has a higher volatility of 31.85% compared to Virgin Galactic Holdings, Inc. (SPCE) at 17.59%. This indicates that BKSY's price experiences larger fluctuations and is considered to be riskier than SPCE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

BKSY vs. SPCE - Financials Comparison

This section allows you to compare key financial metrics between BlackSky Technology Inc. and Virgin Galactic Holdings, 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


0.0010.00M20.00M30.00M40.00M20212022202320242025
29.54M
429.00K
(BKSY) Total Revenue
(SPCE) Total Revenue
Values in USD except per share items