SIDU vs. FMST
SIDU (Sidus Space, Inc.) and FMST (Foremost Lithium Resource & Technology Ltd. Common stock) are both stocks. SIDU operates in Aerospace & Defense (Industrials), while FMST operates in Chemicals (Basic Materials). Over the past year, SIDU returned 108.05% vs -57.53% for FMST. At a 0.24 correlation, their price movements are largely independent.
Performance
SIDU vs. FMST - Performance Comparison
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Returns By Period
In the year-to-date period, SIDU achieves a -1.27% return, which is significantly higher than FMST's -26.89% return.
SIDU
- 1D
- -4.02%
- 1M
- -39.45%
- YTD
- -1.27%
- 6M
- 35.37%
- 1Y
- 108.05%
- 3Y*
- -46.72%
- 5Y*
- —
- 10Y*
- —
FMST
- 1D
- 0.65%
- 1M
- -4.32%
- YTD
- -26.89%
- 6M
- -37.50%
- 1Y
- -57.53%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SIDU vs. FMST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SIDU Sidus Space, Inc. | -1.27% | 29.75% |
FMST Foremost Lithium Resource & Technology Ltd. Common stock | -26.89% | 37.66% |
Correlation
The correlation between SIDU and FMST is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Jan 31, 2025 | 0.24 |
Fundamentals
SIDU:
$76.72M
FMST:
$22.25M
SIDU:
-$1.30
FMST:
-CA$0.27
SIDU:
1.52
FMST:
0.92
SIDU:
$1.78M
FMST:
CA$0.00
SIDU:
-$5.69M
FMST:
CA$0.00
SIDU:
-$28.01M
FMST:
-CA$3.43M
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Return for Risk
SIDU vs. FMST — Risk / Return Rank
SIDU
FMST
SIDU vs. FMST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sidus Space, Inc. (SIDU) and Foremost Lithium Resource & Technology Ltd. Common stock (FMST). 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.
| SIDU | FMST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.16 | ||
| Sortino ratioReturn per unit of downside risk | +3.03 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 0.93 | +0.35 |
| Calmar ratioReturn relative to maximum drawdown | 1.57 | -0.87 | +2.44 |
| Martin ratioReturn relative to average drawdown | 2.55 | -1.33 | +3.88 |
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Drawdowns
SIDU vs. FMST - Drawdown Comparison
The maximum SIDU drawdown since its inception was -99.98%, which is greater than FMST's maximum drawdown of -73.43%. Use the drawdown chart below to compare losses from any high point for SIDU and FMST.
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Drawdown Indicators
| SIDU | FMST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.98% | -73.43% | -26.55% |
Max Drawdown (1Y)Largest decline over 1 year | -69.05% | -66.51% | -2.54% |
Max Drawdown (3Y)Largest decline over 3 years | -96.91% | — | — |
Current DrawdownCurrent decline from peak | -99.89% | -71.40% | -28.49% |
Average DrawdownAverage peak-to-trough decline | -96.26% | -49.18% | -47.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 42.47% | 43.30% | -0.83% |
Volatility
SIDU vs. FMST - Volatility Comparison
Sidus Space, Inc. (SIDU) has a higher volatility of 49.37% compared to Foremost Lithium Resource & Technology Ltd. Common stock (FMST) at 21.06%. This indicates that SIDU's price experiences larger fluctuations and is considered to be riskier than FMST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SIDU | FMST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 49.37% | 21.06% | +28.31% |
Volatility (6M)Calculated over the trailing 6-month period | 150.77% | 58.75% | +92.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 194.71% | 96.56% | +98.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 230.12% | 120.12% | +110.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 230.12% | 120.12% | +110.00% |
Dividends
SIDU vs. FMST - Dividend Comparison
Neither SIDU nor FMST has paid dividends to shareholders.
Financials
SIDU vs. FMST - Financials Comparison
This section allows you to compare key financial metrics between Sidus Space, Inc. and Foremost Lithium Resource & Technology Ltd. Common stock. 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
SIDU and FMST have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SIDU has higher volatility (49.37%) compared to FMST (21.06%). In terms of maximum drawdown, SIDU dropped -99.98% vs FMST's -73.43%.
SIDU currently has the higher Sharpe Ratio (0.56 vs -0.60), 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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