PKE vs. SATL

Last updated Apr 1, 2026

Compare and contrast key facts about Park Aerospace Corp. (PKE) and Satellogic V Inc (SATL).

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.

PKE vs. SATL - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
PKE Park Aerospace Corp.	29.06%	50.51%	3.20%	21.52%	4.89%	-1.99%
SATL Satellogic V Inc	190.91%	-34.39%	62.86%	-42.62%	-68.56%	-2.02%

Fundamentals

Market Cap PKE : $550.20M SATL : $729.69M
EPS PKE : $0.43 SATL : -$0.03
PS Ratio PKE : 8.30 SATL : 37.72
PB Ratio PKE : 5.16 SATL : 12.06
Total Revenue (TTM) PKE : $66.05M SATL : $17.71M
Gross Profit (TTM) PKE : $20.70M SATL : $7.86M
EBITDA (TTM) PKE : $13.63M SATL : -$6.08M

Returns By Period

In the year-to-date period, PKE achieves a 29.06% return, which is significantly lower than SATL's 190.91% return.

PKE

• 1D: 2.01%
• 1M: 3.63%
• YTD: 29.06%
• 6M: 36.24%
• 1Y: 109.74%
• 3Y*: 30.61%
• 5Y*: 19.90%
• 10Y*: 13.78%

SATL

• 1D: 9.46%
• 1M: 81.33%
• YTD: 190.91%
• 6M: 65.85%
• 1Y: 52.38%
• 3Y*: 36.91%
• 5Y*: -11.22%
• 10Y*: —

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

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: 95
PKE Sharpe Ratio Rank: 95
PKE Sortino Ratio Rank: 95
PKE Omega Ratio Rank: 93
PKE Calmar Ratio Rank: 97
PKE Martin Ratio Rank: 96

SATL

SATL Risk / Return Rank: 60
SATL Sharpe Ratio Rank: 58
SATL Sortino Ratio Rank: 68
SATL Omega Ratio Rank: 64
SATL Calmar Ratio Rank: 56
SATL Martin Ratio Rank: 54

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.

	PKE	SATL	Difference
Sharpe ratio Return per unit of total volatility	2.76	0.44	+2.32
Sortino ratio Return per unit of downside risk	3.63	1.52	+2.11
Omega ratio Gain probability vs. loss probability	1.45	1.18	+0.27
Calmar ratio Return relative to maximum drawdown	7.88	0.62	+7.26
Martin ratio Return relative to average drawdown	18.12	1.22	+16.90
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

PKE vs. SATL - Sharpe Ratio Comparison

The current PKE Sharpe Ratio is 2.76, which is higher than the SATL Sharpe Ratio of 0.44. The chart below compares the historical Sharpe Ratios of PKE and SATL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	PKE	SATL	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.76	0.44	+2.32
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.62	-0.11	+0.73
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.43	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.24	-0.11	+0.35

Correlation

The correlation between PKE and SATL is 0.14, 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.

Dividends

PKE vs. SATL - Dividend Comparison

PKE's dividend yield for the trailing twelve months is around 1.83%, while SATL has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
PKE Park Aerospace Corp.	1.83%	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%

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	-13.85%	-73.09%	+59.24%
Max Drawdown (5Y) Largest decline over 5 years	-32.30%	-94.40%	+62.10%
Max Drawdown (10Y) Largest decline over 10 years	-43.64%	—	—
Current Drawdown Current decline from peak	-6.20%	-55.88%	+49.68%
Average Drawdown Average peak-to-trough decline	-27.18%	-63.19%	+36.01%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.02%	36.99%	-30.97%

Volatility

PKE vs. SATL - Volatility Comparison

The current volatility for Park Aerospace Corp. (PKE) is 12.98%, while Satellogic V Inc (SATL) has a volatility of 45.70%. 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	12.98%	45.70%	-32.72%
Volatility (6M) Calculated over the trailing 6-month period	29.07%	101.37%	-72.30%
Volatility (1Y) Calculated over the trailing 1-year period	39.97%	118.75%	-78.78%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	32.07%	103.78%	-71.71%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	32.43%	103.66%	-71.23%

Financials