SATL vs. PKE
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 -18.31%/yr vs 23.26%/yr for PKE. Their 0.16 correlation means their historical movements had little consistent relationship.
Performance
SATL vs. PKE - Performance Comparison
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Returns By Period
In the year-to-date period, SATL achieves a 91.44% return, which is significantly higher than PKE's 61.03% return.
SATL
- 1D
- 2.58%
- 1M
- -34.07%
- 6M
- -22.17%
- YTD
- 91.44%
- 1Y
- 9.82%
- 3Y*
- 21.83%
- 5Y*
- -18.31%
- 10Y*
- —
- ALL TIME*
- -17.32%
PKE
- 1D
- 1.04%
- 1M
- -10.39%
- 6M
- 39.50%
- YTD
- 61.03%
- 1Y
- 93.49%
- 3Y*
- 36.51%
- 5Y*
- 23.26%
- 10Y*
- 16.07%
- ALL TIME*
- 9.55%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $12.82M | $10.48M | $11.44M | |
SATL Satellogic V Inc | $15.29M | $18.75M | $58.20M |
SATL vs. PKE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SATL Satellogic V Inc | 91.44% | -34.39% | 62.86% | -42.62% | -68.56% | -2.02% |
PKE Park Aerospace Corp. | 61.03% | 50.51% | 3.20% | 21.52% | 4.89% | -0.02% |
Correlation
The correlation between SATL and PKE is 0.33, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.33 |
Correlation (3Y) Balances recent behavior with more history. | 0.27 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.17 |
Correlation (All Time) Calculated using the full available price history since Mar 26, 2021 | 0.16 |
The correlation between SATL and PKE shifts across timeframes, from 0.16 (all time) to 0.33 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
SATL:
$492.83M
PKE:
$737.37M
SATL:
-$0.67
PKE:
$0.62
SATL:
23.72
PKE:
9.09
SATL:
$20.43M
PKE:
$76.21M
SATL:
$7.65M
PKE:
$24.33M
SATL:
-$22.81M
PKE:
$13.67M
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Return for Risk
SATL vs. PKE — Risk / Return Rank
SATL
PKE
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 ratioReturn per unit of total volatility | -1.97 | ||
| Sortino ratioReturn per unit of downside risk | -1.56 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.34 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 0.13 | 6.00 | -5.86 |
| Martin ratioReturn relative to average drawdown | 0.24 | 14.80 | -14.55 |
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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.
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Drawdown Indicators
| SATL | PKE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.40% | -70.63% | -23.77% |
Max Drawdown (1Y)Largest decline over 1 year | -69.32% | -15.41% | -53.91% |
Max Drawdown (3Y)Largest decline over 3 years | -73.21% | -26.56% | -46.65% |
Max Drawdown (5Y)Largest decline over 5 years | -94.40% | -30.20% | -64.20% |
Max Drawdown (10Y)Largest decline over 10 years | — | -43.64% | — |
Current DrawdownCurrent decline from peak | -70.97% | -11.33% | -59.64% |
Average DrawdownAverage peak-to-trough decline | -62.15% | -26.99% | -35.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 37.91% | 6.23% | +31.68% |
Volatility
SATL vs. PKE - Volatility Comparison
Satellogic V Inc (SATL) has a higher volatility of 22.94% compared to Park Aerospace Corp. (PKE) at 15.28%. 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.
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Volatility by Period
| SATL | PKE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.94% | 15.28% | +7.66% |
Volatility (6M)Calculated over the trailing 6-month period | 90.63% | 37.35% | +53.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 124.61% | 45.30% | +79.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 107.93% | 34.26% | +73.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 104.37% | 33.37% | +71.00% |
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 1.47%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PKE Park Aerospace Corp. | 1.47% | 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
SATL vs. PKE - Financials Comparison
This section allows you to compare key financial metrics between Satellogic V Inc and Park Aerospace Corp.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
SATL and PKE have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SATL has higher volatility (22.94%) compared to PKE (15.28%). In terms of maximum drawdown, SATL dropped -94.40% vs PKE's -70.63%.
PKE currently has the higher Sharpe Ratio (2.04 vs 0.07), 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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