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.
SATL vs. PKE
Compare and contrast key facts about Satellogic V Inc (SATL) and Park Aerospace Corp. (PKE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SATL or PKE.
Performance
SATL vs. PKE - Performance Comparison
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Key characteristics
SATL:
1.87
PKE:
0.02
SATL:
2.98
PKE:
0.16
SATL:
1.35
PKE:
1.02
SATL:
2.42
PKE:
-0.05
SATL:
8.89
PKE:
-0.15
SATL:
25.15%
PKE:
8.30%
SATL:
124.03%
PKE:
29.87%
SATL:
-94.40%
PKE:
-70.63%
SATL:
-70.07%
PKE:
-14.17%
Fundamentals
SATL:
$389.37M
PKE:
$273.97M
SATL:
-$1.45
PKE:
$0.29
SATL:
30.12
PKE:
4.42
SATL:
5.35
PKE:
2.55
SATL:
$7.15M
PKE:
$45.09M
SATL:
-$3.78M
PKE:
$12.68M
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
29.47%
-10.44%
87.31%
229.46%
-7.94%
N/A
N/A
PKE
-5.13%
4.44%
-9.22%
0.52%
10.04%
7.32%
3.15%
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Risk-Adjusted Performance
SATL vs. PKE — Risk-Adjusted Performance Rank
SATL
PKE
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.
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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%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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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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.
Total Revenue: Total amount of money received from sales and other business activities