PKE vs. SATL

Last updated Jul 17, 2026

PKE (Park Aerospace Corp.) and SATL (Satellogic V Inc) are both stocks. Both operate in the Aerospace & Defense industry within the Industrials sector. Over the past 5 years, PKE returned 22.05%/yr vs -18.39%/yr for SATL. At a 0.16 correlation, their price movements are largely independent.

Performance

PKE vs. SATL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Park Aerospace Corp. (PKE) 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, PKE achieves a 53.62% return, which is significantly lower than SATL's 90.91% return.

PKE

• 1D: -3.64%
• 1M: 1.17%
• 6M: 29.53%
• YTD: 53.62%
• 1Y: 90.56%
• 3Y*: 33.98%
• 5Y*: 22.05%
• 10Y*: 15.08%

SATL

• 1D: -9.85%
• 1M: -41.86%
• 6M: 2.29%
• YTD: 90.91%
• 1Y: -4.03%
• 3Y*: 22.97%
• 5Y*: -18.39%
• 10Y*: —

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

PKE vs. SATL - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
PKE Park Aerospace Corp.	53.62%	50.51%	3.20%	21.52%	4.89%	-0.02%
SATL Satellogic V Inc	90.91%	-34.39%	62.86%	-42.62%	-68.56%	-2.02%

Correlation

The correlation between PKE and SATL is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.31
Correlation (3Y) Calculated over the trailing 3-year period	0.26
Correlation (5Y) Calculated over the trailing 5-year period	0.17
Correlation (All Time) Calculated using the full available price history since Mar 26, 2021	0.16

The correlation between PKE and SATL shifts across timeframes, from 0.16 (all time) to 0.31 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap PKE : $675.19M SATL : $428.97M
EPS PKE : $0.56 SATL : -$0.67
PS Ratio PKE : 8.90 SATL : 23.66
Total Revenue (TTM) PKE : $73.30M SATL : $20.43M
Gross Profit (TTM) PKE : $15.74M SATL : $7.65M
EBITDA (TTM) PKE : $10.21M SATL : -$22.81M

Return for Risk

PKE vs. SATL — Risk / Return Rank

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

PKE

PKE Risk / Return Rank: 91
PKE Sharpe Ratio Rank: 91
PKE Sortino Ratio Rank: 88
PKE Omega Ratio Rank: 87
PKE Calmar Ratio Rank: 96
PKE Martin Ratio Rank: 94

SATL

SATL Risk / Return Rank: 48
SATL Sharpe Ratio Rank: 43
SATL Sortino Ratio Rank: 56
SATL Omega Ratio Rank: 54
SATL Calmar Ratio Rank: 42
SATL Martin Ratio Rank: 42

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.

PKE vs. SATL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Park Aerospace Corp. (PKE) 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.

	PKE	SATL	Difference
Sharpe ratio: Return per unit of total volatility	1.98	-0.03	+2.01
Sortino ratio: Return per unit of downside risk	2.60	0.92	+1.68
Omega ratio: Gain probability vs. loss probability	1.33	1.11	+0.23
Calmar ratio: Return relative to maximum drawdown	5.91	-0.06	+5.97
Martin ratio: Return relative to average drawdown	13.21	-0.11	+13.32

PKE vs. SATL - Sharpe Ratio Comparison

The current PKE Sharpe Ratio is 1.98, which is higher than the SATL Sharpe Ratio of -0.03. The chart below compares the historical Sharpe Ratios of PKE 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

PKE vs. SATL - Drawdown Comparison

The maximum PKE drawdown since its inception was -70.63%, smaller than the maximum SATL drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for PKE and SATL.

Drawdown Indicators

	PKE	SATL	Difference
Max Drawdown Largest peak-to-trough decline	-70.63%	-94.40%	+23.77%
Max Drawdown (1Y) Largest decline over 1 year	-15.41%	-69.32%	+53.91%
Max Drawdown (3Y) Largest decline over 3 years	-26.56%	-73.21%	+46.65%
Max Drawdown (5Y) Largest decline over 5 years	-30.20%	-94.40%	+64.20%
Max Drawdown (10Y) Largest decline over 10 years	-43.64%	—	—
Current Drawdown Current decline from peak	-15.41%	-71.05%	+55.64%
Average Drawdown Average peak-to-trough decline	-27.01%	-62.08%	+35.07%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.88%	35.35%	-28.47%

Volatility

PKE vs. SATL - Volatility Comparison

The current volatility for Park Aerospace Corp. (PKE) is 17.10%, while Satellogic V Inc (SATL) has a volatility of 29.41%. This indicates that PKE experiences smaller price fluctuations and is considered to be less risky than SATL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	PKE	SATL	Difference
Volatility (1M) Calculated over the trailing 1-month period	17.10%	29.41%	-12.31%
Volatility (6M) Calculated over the trailing 6-month period	37.30%	96.32%	-59.02%
Volatility (1Y) Calculated over the trailing 1-year period	47.44%	123.79%	-76.35%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	33.91%	107.69%	-73.78%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	33.20%	104.52%	-71.32%

Dividends

PKE vs. SATL - Dividend Comparison

PKE's dividend yield for the trailing twelve months is around 1.55%, while SATL has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
PKE Park Aerospace Corp.	1.55%	2.34%	3.41%	10.03%	2.98%	2.27%	10.44%	28.58%	18.82%	2.04%	2.14%	12.62%
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 PKE and SATL in my portfolio?

PKE and SATL have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, PKE or SATL?

SATL has higher volatility (29.41%) compared to PKE (17.10%). In terms of maximum drawdown, PKE dropped -70.63% vs SATL's -94.40%.

Which has better risk-adjusted returns?

PKE currently has the higher Sharpe Ratio (1.98 vs -0.03), 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.