SATL vs. PKE

Last updated Jun 23, 2026

SATL (Satellogic V Inc) and PKE (Park Aerospace Corp.) are both stocks. Both operate in the Aerospace & Defense industry within the Industrials sector. Over the past 5 years, SATL returned -10.60%/yr vs 22.54%/yr for PKE. At a 0.15 correlation, their price movements are largely independent.

Performance

SATL vs. PKE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Satellogic V Inc (SATL) and Park Aerospace Corp. (PKE). 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 higher than PKE's 57.66% return.

SATL

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

PKE

• 1D: 2.34%
• 1M: -3.76%
• YTD: 57.66%
• 6M: 53.21%
• 1Y: 151.41%
• 3Y*: 37.97%
• 5Y*: 22.54%
• 10Y*: 16.08%

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

SATL vs. PKE - 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%
PKE Park Aerospace Corp.	57.66%	50.51%	3.20%	21.52%	4.89%	-0.02%

Correlation

The correlation between SATL and PKE 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	0.26
Correlation (5Y) Calculated over the trailing 5-year period	0.16
Correlation (All Time) Calculated using the full available price history since Mar 26, 2021	0.15

The correlation between SATL and PKE shifts across timeframes, from 0.15 (all time) to 0.30 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap SATL : $799.85M PKE : $679.92M
EPS SATL : -$0.71 PKE : $0.56
PS Ratio SATL : 35.37 PKE : 9.16
Total Revenue (TTM) SATL : $20.43M PKE : $73.30M
Gross Profit (TTM) SATL : $7.65M PKE : $15.74M
EBITDA (TTM) SATL : -$22.81M PKE : $10.21M

Return for Risk

SATL vs. PKE — 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

PKE

PKE Risk / Return Rank: 96
PKE Sharpe Ratio Rank: 96
PKE Sortino Ratio Rank: 94
PKE Omega Ratio Rank: 93
PKE Calmar Ratio Rank: 98
PKE 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. PKE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Satellogic V Inc (SATL) and Park Aerospace Corp. (PKE). 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	PKE	Difference
Sharpe ratio: Return per unit of total volatility	0.50	3.35	-2.85
Sortino ratio: Return per unit of downside risk	1.59	3.73	-2.14
Omega ratio: Gain probability vs. loss probability	1.19	1.49	-0.30
Calmar ratio: Return relative to maximum drawdown	0.87	11.00	-10.13
Martin ratio: Return relative to average drawdown	1.85	23.49	-21.63

SATL vs. PKE - Sharpe Ratio Comparison

The current SATL Sharpe Ratio is 0.50, which is lower than the PKE Sharpe Ratio of 3.35. The chart below compares the historical Sharpe Ratios of SATL and PKE, 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. PKE - Drawdown Comparison

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

Drawdown Indicators

	SATL	PKE	Difference
Max Drawdown Largest peak-to-trough decline	-94.40%	-70.63%	-23.77%
Max Drawdown (1Y) Largest decline over 1 year	-69.32%	-13.85%	-55.47%
Max Drawdown (3Y) Largest decline over 3 years	-73.21%	-26.56%	-46.65%
Max Drawdown (5Y) Largest decline over 5 years	-94.40%	-32.30%	-62.10%
Max Drawdown (10Y) Largest decline over 10 years	—	-43.64%	—
Current Drawdown Current decline from peak	-53.97%	-8.54%	-45.43%
Average Drawdown Average peak-to-trough decline	-62.10%	-27.04%	-35.06%
Ulcer Index Depth and duration of drawdowns from previous peaks	32.38%	6.47%	+25.91%

Volatility

SATL vs. PKE - Volatility Comparison

Satellogic V Inc (SATL) has a higher volatility of 34.14% compared to Park Aerospace Corp. (PKE) at 21.62%. This indicates that SATL's price experiences larger fluctuations and is considered to be riskier than PKE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	SATL	PKE	Difference
Volatility (1M) Calculated over the trailing 1-month period	34.14%	21.62%	+12.52%
Volatility (6M) Calculated over the trailing 6-month period	98.86%	35.21%	+63.65%
Volatility (1Y) Calculated over the trailing 1-year period	120.91%	45.58%	+75.33%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	106.80%	33.34%	+73.46%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	104.32%	33.11%	+71.21%

Dividends

SATL vs. PKE - Dividend Comparison

SATL has not paid dividends to shareholders, while PKE's dividend yield for the trailing twelve months is around 1.50%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
PKE Park Aerospace Corp.	1.50%	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 SATL and PKE in my portfolio?

SATL and PKE 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 PKE?

SATL has higher volatility (34.14%) compared to PKE (21.62%). In terms of maximum drawdown, SATL dropped -94.40% vs PKE's -70.63%.

Which has better risk-adjusted returns?

PKE currently has the higher Sharpe Ratio (3.35 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.