SATL vs. RDW
SATL (Satellogic V Inc) and RDW (Redwire Corporation) are both stocks. Both operate in the Aerospace & Defense industry within the Industrials sector. Over the past 3 years, SATL returned 32.99%/yr vs 52.51%/yr for RDW. At a 0.28 correlation, their price movements are largely independent.
Performance
SATL vs. RDW - Performance Comparison
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Returns By Period
In the year-to-date period, SATL achieves a 142.78% return, which is significantly higher than RDW's 33.95% return.
SATL
- 1D
- -1.52%
- 1M
- -31.83%
- 6M
- 50.83%
- YTD
- 142.78%
- 1Y
- 38.41%
- 3Y*
- 32.99%
- 5Y*
- -14.37%
- 10Y*
- —
RDW
- 1D
- -2.77%
- 1M
- -32.67%
- 6M
- -7.29%
- YTD
- 33.95%
- 1Y
- -38.82%
- 3Y*
- 52.51%
- 5Y*
- —
- 10Y*
- —
SATL vs. RDW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SATL Satellogic V Inc | 142.78% | -34.39% | 62.86% | -42.62% | -68.56% | -1.02% |
RDW Redwire Corporation | 33.95% | -53.83% | 477.54% | 43.94% | -70.67% | -34.15% |
Correlation
The correlation between SATL and RDW is 0.57, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.57 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Sep 2, 2021 | 0.28 |
Over the past year, SATL and RDW have become more correlated (0.57) than their long-term average of 0.28, meaning their price movements have been converging.
Fundamentals
SATL:
$545.52M
RDW:
$2.43B
SATL:
-$0.67
RDW:
-$1.93
SATL:
30.08
RDW:
4.27
SATL:
$20.43M
RDW:
$370.96M
SATL:
$7.65M
RDW:
$34.05M
SATL:
-$22.81M
RDW:
-$221.85M
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Return for Risk
SATL vs. RDW — Risk / Return Rank
SATL
RDW
SATL vs. RDW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Satellogic V Inc (SATL) and Redwire Corporation (RDW). 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 | RDW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.59 | ||
| Sortino ratioReturn per unit of downside risk | +1.05 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.04 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 0.51 | -0.47 | +0.99 |
| Martin ratioReturn relative to average drawdown | 1.03 | -0.68 | +1.72 |
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Drawdowns
SATL vs. RDW - Drawdown Comparison
The maximum SATL drawdown since its inception was -94.40%, which is greater than RDW's maximum drawdown of -87.26%. Use the drawdown chart below to compare losses from any high point for SATL and RDW.
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Drawdown Indicators
| SATL | RDW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.40% | -87.26% | -7.14% |
Max Drawdown (1Y)Largest decline over 1 year | -69.32% | -73.93% | +4.61% |
Max Drawdown (3Y)Largest decline over 3 years | -73.21% | -80.28% | +7.07% |
Max Drawdown (5Y)Largest decline over 5 years | -94.40% | — | — |
Current DrawdownCurrent decline from peak | -63.18% | -60.69% | -2.49% |
Average DrawdownAverage peak-to-trough decline | -62.07% | -59.22% | -2.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.47% | 51.32% | -16.85% |
Volatility
SATL vs. RDW - Volatility Comparison
Satellogic V Inc (SATL) has a higher volatility of 35.93% compared to Redwire Corporation (RDW) at 30.20%. This indicates that SATL's price experiences larger fluctuations and is considered to be riskier than RDW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SATL | RDW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 35.93% | 30.20% | +5.73% |
Volatility (6M)Calculated over the trailing 6-month period | 98.86% | 91.26% | +7.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 123.21% | 118.16% | +5.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 107.47% | 96.72% | +10.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 104.51% | 96.72% | +7.79% |
Dividends
SATL vs. RDW - Dividend Comparison
Neither SATL nor RDW has paid dividends to shareholders.
Financials
SATL vs. RDW - Financials Comparison
This section allows you to compare key financial metrics between Satellogic V Inc and Redwire Corporation. 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 RDW have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SATL has higher volatility (35.93%) compared to RDW (30.20%). In terms of maximum drawdown, SATL dropped -94.40% vs RDW's -87.26%.
SATL currently has the higher Sharpe Ratio (0.29 vs -0.30), 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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