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SATL vs. PKE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SATL and PKE is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


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.

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Key characteristics

Sharpe Ratio

SATL:

1.87

PKE:

0.02

Sortino Ratio

SATL:

2.98

PKE:

0.16

Omega Ratio

SATL:

1.35

PKE:

1.02

Calmar Ratio

SATL:

2.42

PKE:

-0.05

Martin Ratio

SATL:

8.89

PKE:

-0.15

Ulcer Index

SATL:

25.15%

PKE:

8.30%

Daily Std Dev

SATL:

124.03%

PKE:

29.87%

Max Drawdown

SATL:

-94.40%

PKE:

-70.63%

Current Drawdown

SATL:

-70.07%

PKE:

-14.17%

Fundamentals

Market Cap

SATL:

$389.37M

PKE:

$273.97M

EPS

SATL:

-$1.45

PKE:

$0.29

PS Ratio

SATL:

30.12

PKE:

4.42

PB Ratio

SATL:

5.35

PKE:

2.55

Total Revenue (TTM)

SATL:

$7.15M

PKE:

$45.09M

Gross Profit (TTM)

SATL:

-$3.78M

PKE:

$12.68M

EBITDA (TTM)

SATL:

-$90.98M

PKE:

$7.94M

Returns By Period

In the year-to-date period, SATL achieves a 29.47% return, which is significantly higher than PKE's -5.13% return.


SATL

YTD

29.47%

1M

-10.44%

6M

87.31%

1Y

229.46%

3Y*

-7.94%

5Y*

N/A

10Y*

N/A

PKE

YTD

-5.13%

1M

4.44%

6M

-9.22%

1Y

0.52%

3Y*

10.04%

5Y*

7.32%

10Y*

3.15%

*Annualized

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Satellogic V Inc

Park Aerospace Corp.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

SATL vs. PKE — Risk-Adjusted Performance Rank

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

SATL
The Risk-Adjusted Performance Rank of SATL is 9393
Overall Rank
The Sharpe Ratio Rank of SATL is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of SATL is 9494
Sortino Ratio Rank
The Omega Ratio Rank of SATL is 9191
Omega Ratio Rank
The Calmar Ratio Rank of SATL is 9494
Calmar Ratio Rank
The Martin Ratio Rank of SATL is 9393
Martin Ratio Rank

PKE
The Risk-Adjusted Performance Rank of PKE is 4545
Overall Rank
The Sharpe Ratio Rank of PKE is 5050
Sharpe Ratio Rank
The Sortino Ratio Rank of PKE is 4040
Sortino Ratio Rank
The Omega Ratio Rank of PKE is 4040
Omega Ratio Rank
The Calmar Ratio Rank of PKE is 4848
Calmar Ratio Rank
The Martin Ratio Rank of PKE is 4747
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SATL vs. PKE - Risk-Adjusted Performance 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.


The current SATL Sharpe Ratio is 1.87, which is higher than the PKE Sharpe Ratio of 0.02. 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.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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 3.66%.


TTM20242023202220212020201920182017201620152014
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.
3.66%3.41%10.03%2.98%2.27%10.44%28.58%18.82%2.04%2.14%12.62%11.63%

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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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

SATL vs. PKE - Volatility Comparison

Satellogic V Inc (SATL) has a higher volatility of 31.98% compared to Park Aerospace Corp. (PKE) at 6.57%. 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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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.005.00M10.00M15.00M20212022202320242025
3.39M
14.41M
(SATL) Total Revenue
(PKE) Total Revenue
Values in USD except per share items