FLY vs. VOYG
FLY (Firefly Aerospace Inc) and VOYG (Voyager Technologies, Inc.) are both stocks. Both operate in the Aerospace & Defense industry within the Industrials sector. A 0.62 correlation means they provide meaningful diversification when combined.
Performance
FLY vs. VOYG - Performance Comparison
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Returns By Period
In the year-to-date period, FLY achieves a 29.46% return, which is significantly lower than VOYG's 32.25% return.
FLY
- 1D
- -6.43%
- 1M
- -41.49%
- YTD
- 29.46%
- 6M
- 1.26%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VOYG
- 1D
- -7.99%
- 1M
- -22.56%
- YTD
- 32.25%
- 6M
- 21.90%
- 1Y
- -22.66%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FLY vs. VOYG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
FLY Firefly Aerospace Inc | 29.46% | -68.04% |
VOYG Voyager Technologies, Inc. | 32.25% | -26.18% |
Correlation
The correlation between FLY and VOYG is 0.62, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Aug 7, 2025 | 0.62 |
Fundamentals
FLY:
$4.62B
VOYG:
$2.02B
FLY:
-$2.21
VOYG:
-$2.10
FLY:
23.77
VOYG:
12.02
FLY:
4.18
VOYG:
5.65
FLY:
$184.88M
VOYG:
$167.16M
FLY:
$40.11M
VOYG:
$14.21M
FLY:
-$266.77M
VOYG:
-$109.58M
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Return for Risk
FLY vs. VOYG — Risk / Return Rank
FLY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
VOYG
FLY vs. VOYG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Firefly Aerospace Inc (FLY) and Voyager Technologies, Inc. (VOYG). 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.
| FLY | VOYG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.03 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.36 | — |
| Martin ratioReturn relative to average drawdown | — | -0.59 | — |
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Drawdowns
FLY vs. VOYG - Drawdown Comparison
The maximum FLY drawdown since its inception was -76.03%, roughly equal to the maximum VOYG drawdown of -74.21%. Use the drawdown chart below to compare losses from any high point for FLY and VOYG.
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Drawdown Indicators
| FLY | VOYG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.03% | -74.21% | -1.82% |
Max Drawdown (1Y)Largest decline over 1 year | — | -63.25% | — |
Current DrawdownCurrent decline from peak | -58.63% | -50.44% | -8.19% |
Average DrawdownAverage peak-to-trough decline | -55.43% | -53.98% | -1.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 38.17% | — |
Volatility
FLY vs. VOYG - Volatility Comparison
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Volatility by Period
| FLY | VOYG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 35.91% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 67.34% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 115.54% | 90.71% | +24.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 115.54% | 93.81% | +21.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 115.54% | 93.81% | +21.73% |
Dividends
FLY vs. VOYG - Dividend Comparison
Neither FLY nor VOYG has paid dividends to shareholders.
Financials
FLY vs. VOYG - Financials Comparison
This section allows you to compare key financial metrics between Firefly Aerospace Inc and Voyager Technologies, 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
FLY and VOYG have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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