OCC vs. SATL

Last updated Jun 23, 2026

OCC (Optical Cable Corporation) and SATL (Satellogic V Inc) are both stocks. OCC operates in Communication Equipment (Technology), while SATL operates in Aerospace & Defense (Industrials). Over the past 5 years, OCC returned 43.94%/yr vs -10.60%/yr for SATL. At a 0.10 correlation, their price movements are largely independent.

Performance

OCC vs. SATL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Optical Cable Corporation (OCC) and Satellogic V Inc (SATL). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, OCC achieves a 399.78% return, which is significantly higher than SATL's 203.48% return.

OCC

• 1D: -0.71%
• 1M: 76.16%
• YTD: 399.78%
• 6M: 379.31%
• 1Y: 723.70%
• 3Y*: 74.99%
• 5Y*: 43.94%
• 10Y*: 26.09%

SATL

• 1D: -5.89%
• 1M: -46.51%
• YTD: 203.48%
• 6M: 165.19%
• 1Y: 59.86%
• 3Y*: 43.76%
• 5Y*: -10.60%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

OCC vs. SATL - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
OCC Optical Cable Corporation	399.78%	23.27%	33.70%	-38.91%	-17.69%	47.93%
SATL Satellogic V Inc	203.48%	-34.39%	62.86%	-42.62%	-68.56%	-2.02%

Correlation

The correlation between OCC and SATL is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.30
Correlation (3Y) Calculated over the trailing 3-year period	0.16
Correlation (5Y) Calculated over the trailing 5-year period	0.10
Correlation (All Time) Calculated using the full available price history since Mar 26, 2021	0.10

Over the past year, OCC and SATL have become more correlated (0.30) than their long-term average of 0.10, meaning their price movements have been converging.

Fundamentals

EPS OCC : $0.15 SATL : -$0.71
PS Ratio OCC : 1.85 SATL : 35.37
Total Revenue (TTM) OCC : $78.39M SATL : $20.43M
Gross Profit (TTM) OCC : $25.60M SATL : $7.65M
EBITDA (TTM) OCC : $2.53M SATL : -$22.81M

Return for Risk

OCC vs. SATL — Risk / Return Rank

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

OCC

OCC Risk / Return Rank: 97
OCC Sharpe Ratio Rank: 99
OCC Sortino Ratio Rank: 96
OCC Omega Ratio Rank: 94
OCC Calmar Ratio Rank: 98
OCC Martin Ratio Rank: 97

SATL

SATL Risk / Return Rank: 63
SATL Sharpe Ratio Rank: 59
SATL Sortino Ratio Rank: 68
SATL Omega Ratio Rank: 65
SATL Calmar Ratio Rank: 61
SATL Martin Ratio Rank: 60

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

OCC vs. SATL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Optical Cable Corporation (OCC) 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.

	OCC	SATL	Difference
Sharpe ratio: Return per unit of total volatility	5.13	0.50	+4.63
Sortino ratio: Return per unit of downside risk	4.19	1.59	+2.60
Omega ratio: Gain probability vs. loss probability	1.50	1.19	+0.31
Calmar ratio: Return relative to maximum drawdown	11.96	0.87	+11.09
Martin ratio: Return relative to average drawdown	25.21	1.85	+23.36

OCC vs. SATL - Sharpe Ratio Comparison

The current OCC Sharpe Ratio is 5.13, which is higher than the SATL Sharpe Ratio of 0.50. The chart below compares the historical Sharpe Ratios of OCC and SATL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

OCC vs. SATL - Drawdown Comparison

The maximum OCC drawdown since its inception was -99.43%, which is greater than SATL's maximum drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for OCC and SATL.

Drawdown Indicators

	OCC	SATL	Difference
Max Drawdown Largest peak-to-trough decline	-99.43%	-94.40%	-5.03%
Max Drawdown (1Y) Largest decline over 1 year	-61.09%	-69.32%	+8.23%
Max Drawdown (3Y) Largest decline over 3 years	-61.09%	-73.21%	+12.12%
Max Drawdown (5Y) Largest decline over 5 years	-68.48%	-94.40%	+25.92%
Max Drawdown (10Y) Largest decline over 10 years	-68.48%	—	—
Current Drawdown Current decline from peak	-42.16%	-53.97%	+11.81%
Average Drawdown Average peak-to-trough decline	-83.83%	-62.10%	-21.73%
Ulcer Index Depth and duration of drawdowns from previous peaks	28.92%	32.38%	-3.46%

Volatility

OCC vs. SATL - Volatility Comparison

Optical Cable Corporation (OCC) has a higher volatility of 61.04% compared to Satellogic V Inc (SATL) at 34.14%. This indicates that OCC'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.

Volatility by Period

	OCC	SATL	Difference
Volatility (1M) Calculated over the trailing 1-month period	61.04%	34.14%	+26.90%
Volatility (6M) Calculated over the trailing 6-month period	105.76%	98.86%	+6.90%
Volatility (1Y) Calculated over the trailing 1-year period	142.75%	120.91%	+21.84%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	88.44%	106.80%	-18.36%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	76.64%	104.32%	-27.68%

Dividends

OCC vs. SATL - Dividend Comparison

Neither OCC nor SATL has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
OCC Optical Cable Corporation	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.83%
SATL Satellogic V Inc	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both OCC and SATL in my portfolio?

OCC and SATL have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, OCC or SATL?

OCC has higher volatility (61.04%) compared to SATL (34.14%). In terms of maximum drawdown, OCC dropped -99.43% vs SATL's -94.40%.

Which has better risk-adjusted returns?

OCC currently has the higher Sharpe Ratio (5.13 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.