SATL vs. RDW

Last updated Aug 1, 2026

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 21.83%/yr vs 33.17%/yr for RDW. Their 0.29 correlation means their historical movements had little consistent relationship.

Performance

SATL vs. RDW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Satellogic V Inc (SATL) and Redwire Corporation (RDW). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, SATL achieves a 91.44% return, which is significantly higher than RDW's 13.42% 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%

RDW

• 1D: 1.77%
• 1M: -23.78%
• 6M: -26.64%
• YTD: 13.42%
• 1Y: -37.85%
• 3Y*: 33.17%
• 5Y*: —
• 10Y*: —
• ALL TIME*: -3.47%

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
RDW Redwire Corporation	$134.19M	$147.29M	$579.33M
SATL Satellogic V Inc	$15.29M	$18.75M	$58.20M

SATL vs. RDW - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
SATL Satellogic V Inc	91.44%	-34.39%	62.86%	-42.62%	-68.56%	-1.02%
RDW Redwire Corporation	13.42%	-53.83%	477.54%	43.94%	-70.67%	-34.15%

Correlation

The correlation between SATL and RDW is 0.61, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.61
Correlation (3Y) Balances recent behavior with more history.	0.37
Correlation (All Time) Calculated using the full available price history since Sep 2, 2021	0.29

Over the past year, SATL and RDW have become more correlated (0.61) than their long-term average of 0.29, meaning their price movements have been converging.

Fundamentals

Market Cap SATL : $492.83M RDW : $2.06B
EPS SATL : -$0.67 RDW : -$1.93
PS Ratio SATL : 23.72 RDW : 3.61
Total Revenue (TTM) SATL : $20.43M RDW : $370.96M
Gross Profit (TTM) SATL : $7.65M RDW : $34.05M
EBITDA (TTM) SATL : -$22.81M RDW : -$221.85M

Return for Risk

SATL vs. RDW — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

SATL

SATL Risk / Return Rank: 52
SATL Sharpe Ratio Rank: 48
SATL Sortino Ratio Rank: 61
SATL Omega Ratio Rank: 57
SATL Calmar Ratio Rank: 48
SATL Martin Ratio Rank: 48

RDW

RDW Risk / Return Rank: 31
RDW Sharpe Ratio Rank: 29
RDW Sortino Ratio Rank: 39
RDW Omega Ratio Rank: 39
RDW Calmar Ratio Rank: 23
RDW Martin Ratio Rank: 25

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

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 ratio: Return per unit of total volatility	0.07	-0.34	+0.41
Sortino ratio: Return per unit of downside risk	1.10	0.24	+0.85
Omega ratio: Gain probability vs. loss probability	1.12	1.03	+0.10
Calmar ratio: Return relative to maximum drawdown	0.13	-0.57	+0.70
Martin ratio: Return relative to average drawdown	0.24	-0.92	+1.16

SATL vs. RDW - Sharpe Ratio Comparison

The current SATL Sharpe Ratio is 0.07, which is higher than the RDW Sharpe Ratio of -0.34. The chart below compares the historical Sharpe Ratios of SATL and RDW, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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.

Drawdown Indicators

	SATL	RDW	Difference
Max Drawdown Largest peak-to-trough decline	-94.40%	-87.26%	-7.14%
Max Drawdown (1Y) Largest decline over 1 year	-69.32%	-69.96%	+0.64%
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 Drawdown Current decline from peak	-70.97%	-66.72%	-4.25%
Average Drawdown Average peak-to-trough decline	-62.15%	-59.30%	-2.85%
Ulcer Index Depth and duration of drawdowns from previous peaks	37.91%	43.05%	-5.14%

Volatility

SATL vs. RDW - Volatility Comparison

The current volatility for Satellogic V Inc (SATL) is 22.94%, while Redwire Corporation (RDW) has a volatility of 25.44%. This indicates that SATL experiences smaller price fluctuations and is considered to be less risky than RDW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	SATL	RDW	Difference
Volatility (1M) Calculated over the trailing 1-month period	22.94%	25.44%	-2.50%
Volatility (6M) Calculated over the trailing 6-month period	90.63%	85.39%	+5.24%
Volatility (1Y) Calculated over the trailing 1-year period	124.61%	118.35%	+6.26%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	107.93%	96.65%	+11.28%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	104.37%	96.65%	+7.72%

Dividends

SATL vs. RDW - Dividend Comparison

Neither SATL nor RDW has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both SATL and RDW in my portfolio?

SATL and RDW have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, SATL or RDW?

RDW has higher volatility (25.44%) compared to SATL (22.94%). In terms of maximum drawdown, SATL dropped -94.40% vs RDW's -87.26%.

Which has better risk-adjusted returns?

SATL currently has the higher Sharpe Ratio (0.07 vs -0.34), 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.