SATL vs. PKE

Last updated Apr 2, 2026

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

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.

SATL vs. PKE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
SATL Satellogic V Inc	205.35%	-34.39%	62.86%	-42.62%	-68.56%	-2.02%
PKE Park Aerospace Corp.	33.25%	50.51%	3.20%	21.52%	4.89%	-1.99%

Fundamentals

Market Cap SATL : $765.91M PKE : $568.09M
EPS SATL : -$0.03 PKE : $0.43
PS Ratio SATL : 39.59 PKE : 8.57
PB Ratio SATL : 12.65 PKE : 5.33
Total Revenue (TTM) SATL : $17.71M PKE : $66.05M
Gross Profit (TTM) SATL : $7.86M PKE : $20.70M
EBITDA (TTM) SATL : -$6.08M PKE : $13.63M

Returns By Period

In the year-to-date period, SATL achieves a 205.35% return, which is significantly higher than PKE's 33.25% return.

SATL

• 1D: 4.96%
• 1M: 80.13%
• YTD: 205.35%
• 6M: 71.47%
• 1Y: 59.05%
• 3Y*: 39.13%
• 5Y*: -10.35%
• 10Y*: —

PKE

• 1D: 3.25%
• 1M: -0.84%
• YTD: 33.25%
• 6M: 40.15%
• 1Y: 116.07%
• 3Y*: 32.01%
• 5Y*: 20.67%
• 10Y*: 14.14%

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

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: 61
SATL Sharpe Ratio Rank: 58
SATL Sortino Ratio Rank: 69
SATL Omega Ratio Rank: 64
SATL Calmar Ratio Rank: 59
SATL Martin Ratio Rank: 57

PKE

PKE Risk / Return Rank: 96
PKE Sharpe Ratio Rank: 96
PKE Sortino Ratio Rank: 96
PKE Omega Ratio Rank: 93
PKE Calmar Ratio Rank: 97
PKE Martin Ratio Rank: 96

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.

	SATL	PKE	Difference
Sharpe ratio Return per unit of total volatility	0.50	2.91	-2.41
Sortino ratio Return per unit of downside risk	1.58	3.76	-2.18
Omega ratio Gain probability vs. loss probability	1.19	1.46	-0.27
Calmar ratio Return relative to maximum drawdown	0.82	8.42	-7.60
Martin ratio Return relative to average drawdown	1.62	19.35	-17.73
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

SATL vs. PKE - Sharpe Ratio Comparison

The current SATL Sharpe Ratio is 0.50, which is lower than the PKE Sharpe Ratio of 2.91. The chart below compares the historical Sharpe Ratios of SATL and PKE, 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

	SATL	PKE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.50	2.91	-2.41
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.10	0.65	-0.75
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.44	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.10	0.24	-0.34

Correlation

The correlation between SATL and PKE 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

SATL vs. PKE - Dividend Comparison

SATL has not paid dividends to shareholders, while PKE's dividend yield for the trailing twelve months is around 1.77%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
PKE Park Aerospace Corp.	1.77%	2.34%	3.41%	10.03%	2.98%	2.27%	10.44%	28.58%	18.82%	2.04%	2.14%	12.62%

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	-73.09%	-13.85%	-59.24%
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	-53.69%	-3.15%	-50.54%
Average Drawdown Average peak-to-trough decline	-63.18%	-27.17%	-36.01%
Ulcer Index Depth and duration of drawdowns from previous peaks	37.00%	6.02%	+30.98%

Volatility

SATL vs. PKE - Volatility Comparison

Satellogic V Inc (SATL) has a higher volatility of 45.53% compared to Park Aerospace Corp. (PKE) at 13.40%. 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	45.53%	13.40%	+32.13%
Volatility (6M) Calculated over the trailing 6-month period	101.46%	29.22%	+72.24%
Volatility (1Y) Calculated over the trailing 1-year period	118.72%	40.08%	+78.64%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	103.80%	32.05%	+71.75%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	103.64%	32.44%	+71.20%

Financials