SATL vs. BIL
SATL (Satellogic V Inc) is a stock, while BIL (SPDR Bloomberg 1-3 Month T-Bill ETF) is Government Bonds fund tracking the Bloomberg 1-3 Month U.S. Treasury Bill Index. Over the past 5 years, SATL returned -18.39%/yr vs 3.50%/yr for BIL. At a 0.00 correlation, their price movements are largely independent.
Performance
SATL vs. BIL - Performance Comparison
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Returns By Period
In the year-to-date period, SATL achieves a 90.91% return, which is significantly higher than BIL's 1.92% return.
SATL
- 1D
- -9.85%
- 1M
- -41.86%
- 6M
- 2.29%
- YTD
- 90.91%
- 1Y
- -4.03%
- 3Y*
- 22.97%
- 5Y*
- -18.39%
- 10Y*
- —
BIL
- 1D
- 0.01%
- 1M
- 0.30%
- 6M
- 1.78%
- YTD
- 1.92%
- 1Y
- 3.81%
- 3Y*
- 4.58%
- 5Y*
- 3.50%
- 10Y*
- 2.23%
SATL vs. BIL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SATL Satellogic V Inc | 90.91% | -34.39% | 62.86% | -42.62% | -68.56% | -2.02% |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 1.92% | 4.15% | 5.19% | 4.94% | 1.40% | -0.08% |
Correlation
The correlation between SATL and BIL is 0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.01 |
Correlation (All Time) Calculated using the full available price history since Mar 26, 2021 | 0.00 |
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Return for Risk
SATL vs. BIL — Risk / Return Rank
SATL
BIL
SATL vs. BIL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Satellogic V Inc (SATL) and SPDR Bloomberg 1-3 Month T-Bill ETF (BIL). 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.
| SATL | BIL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -19.05 | ||
| Sortino ratioReturn per unit of downside risk | -152.22 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 69.35 | -68.24 |
| Calmar ratioReturn relative to maximum drawdown | -0.06 | 349.26 | -349.32 |
| Martin ratioReturn relative to average drawdown | -0.11 | 2,476.82 | -2,476.93 |
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Drawdowns
SATL vs. BIL - Drawdown Comparison
The maximum SATL drawdown since its inception was -94.40%, which is greater than BIL's maximum drawdown of -0.78%. Use the drawdown chart below to compare losses from any high point for SATL and BIL.
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Drawdown Indicators
| SATL | BIL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.40% | -0.78% | -93.62% |
Max Drawdown (1Y)Largest decline over 1 year | -69.32% | -0.01% | -69.31% |
Max Drawdown (3Y)Largest decline over 3 years | -73.21% | -0.01% | -73.20% |
Max Drawdown (5Y)Largest decline over 5 years | -94.40% | -0.08% | -94.32% |
Max Drawdown (10Y)Largest decline over 10 years | — | -0.21% | — |
Current DrawdownCurrent decline from peak | -71.05% | 0.00% | -71.05% |
Average DrawdownAverage peak-to-trough decline | -62.08% | -0.26% | -61.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 35.35% | 0.00% | +35.35% |
Volatility
SATL vs. BIL - Volatility Comparison
Satellogic V Inc (SATL) has a higher volatility of 29.41% compared to SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) at 0.07%. This indicates that SATL's price experiences larger fluctuations and is considered to be riskier than BIL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SATL | BIL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 29.41% | 0.07% | +29.34% |
Volatility (6M)Calculated over the trailing 6-month period | 96.32% | 0.14% | +96.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 123.79% | 0.20% | +123.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 107.69% | 0.26% | +107.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 104.52% | 0.26% | +104.26% |
Dividends
SATL vs. BIL - Dividend Comparison
SATL has not paid dividends to shareholders, while BIL's dividend yield for the trailing twelve months is around 3.81%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 3.81% | 4.13% | 5.03% | 4.92% | 1.35% | 0.00% | 0.30% | 2.05% | 1.66% | 0.68% | 0.07% |
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% |
Frequently Asked Questions
SATL and BIL have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SATL has higher volatility (29.41%) compared to BIL (0.07%). In terms of maximum drawdown, SATL dropped -94.40% vs BIL's -0.78%.
BIL currently has the higher Sharpe Ratio (19.02 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.
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