SATL vs. OCC

Last updated Jun 23, 2026

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

Performance

SATL vs. OCC - Performance Comparison

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

Returns By Period

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

SATL

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

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%

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

SATL vs. OCC - Yearly Performance Comparison

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

Correlation

The correlation between SATL and OCC 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, SATL and OCC have become more correlated (0.30) than their long-term average of 0.10, meaning their price movements have been converging.

Fundamentals

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

Return for Risk

SATL vs. OCC — Risk / Return Rank

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

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

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

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.

SATL vs. OCC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Satellogic V Inc (SATL) and Optical Cable Corporation (OCC). 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	OCC	Difference
Sharpe ratio: Return per unit of total volatility	0.50	5.13	-4.63
Sortino ratio: Return per unit of downside risk	1.59	4.19	-2.60
Omega ratio: Gain probability vs. loss probability	1.19	1.50	-0.31
Calmar ratio: Return relative to maximum drawdown	0.87	11.96	-11.09
Martin ratio: Return relative to average drawdown	1.85	25.21	-23.36

SATL vs. OCC - Sharpe Ratio Comparison

The current SATL Sharpe Ratio is 0.50, which is lower than the OCC Sharpe Ratio of 5.13. The chart below compares the historical Sharpe Ratios of SATL and OCC, 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

SATL vs. OCC - Drawdown Comparison

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

Drawdown Indicators

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

Volatility

SATL vs. OCC - Volatility Comparison

The current volatility for Satellogic V Inc (SATL) is 34.14%, while Optical Cable Corporation (OCC) has a volatility of 61.04%. This indicates that SATL experiences smaller price fluctuations and is considered to be less risky than OCC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

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

Dividends

SATL vs. OCC - Dividend Comparison

Neither SATL nor OCC 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 SATL and OCC in my portfolio?

SATL and OCC 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, SATL or OCC?

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

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.