SIDU vs. WWD

Last updated Jun 24, 2026

SIDU (Sidus Space, Inc.) and WWD (Woodward, Inc.) are both stocks. Both operate in the Aerospace & Defense industry within the Industrials sector. Over the past 3 years, SIDU returned -47.66%/yr vs 56.23%/yr for WWD. At a 0.18 correlation, their price movements are largely independent.

Performance

SIDU vs. WWD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sidus Space, Inc. (SIDU) and Woodward, Inc. (WWD). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, SIDU achieves a -6.37% return, which is significantly lower than WWD's 41.90% return.

SIDU

• 1D: -5.16%
• 1M: -42.58%
• YTD: -6.37%
• 6M: 78.18%
• 1Y: 84.91%
• 3Y*: -47.66%
• 5Y*: —
• 10Y*: —

WWD

• 1D: 0.34%
• 1M: 21.88%
• YTD: 41.90%
• 6M: 35.68%
• 1Y: 77.90%
• 3Y*: 56.23%
• 5Y*: 29.20%
• 10Y*: 23.41%

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

SIDU vs. WWD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
SIDU Sidus Space, Inc.	-6.37%	-35.92%	-44.38%	-91.92%	-89.64%	-61.04%
WWD Woodward, Inc.	41.90%	82.58%	23.01%	41.97%	-11.09%	2.81%

Correlation

The correlation between SIDU and WWD is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.08
Correlation (3Y) Calculated over the trailing 3-year period	0.17
Correlation (All Time) Calculated using the full available price history since Dec 14, 2021	0.18

The correlation between SIDU and WWD shifts across timeframes, from 0.08 (1 year) to 0.18 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap SIDU : $72.76M WWD : $26.32B
EPS SIDU : -$1.30 WWD : $4.00
PS Ratio SIDU : 37.49 WWD : 6.59
PB Ratio SIDU : 1.44 WWD : 10.42
Total Revenue (TTM) SIDU : $1.78M WWD : $4.00B
Gross Profit (TTM) SIDU : -$5.69M WWD : $526.56M
EBITDA (TTM) SIDU : -$28.01M WWD : $706.85M

Return for Risk

SIDU vs. WWD — Risk / Return Rank

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

SIDU

SIDU Risk / Return Rank: 69
SIDU Sharpe Ratio Rank: 58
SIDU Sortino Ratio Rank: 80
SIDU Omega Ratio Rank: 77
SIDU Calmar Ratio Rank: 66
SIDU Martin Ratio Rank: 62

WWD

WWD Risk / Return Rank: 91
WWD Sharpe Ratio Rank: 90
WWD Sortino Ratio Rank: 91
WWD Omega Ratio Rank: 88
WWD Calmar Ratio Rank: 93
WWD Martin Ratio Rank: 91

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SIDU vs. WWD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sidus Space, Inc. (SIDU) and Woodward, Inc. (WWD). 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	WWD	Difference
Sharpe ratio: Return per unit of total volatility	0.44	2.17	-1.73
Sortino ratio: Return per unit of downside risk	2.27	3.28	-1.01
Omega ratio: Gain probability vs. loss probability	1.27	1.39	-0.12
Calmar ratio: Return relative to maximum drawdown	1.24	5.16	-3.93
Martin ratio: Return relative to average drawdown	2.00	12.60	-10.60

SIDU vs. WWD - Sharpe Ratio Comparison

The current SIDU Sharpe Ratio is 0.44, which is lower than the WWD Sharpe Ratio of 2.17. The chart below compares the historical Sharpe Ratios of SIDU and WWD, 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

SIDU vs. WWD - Drawdown Comparison

The maximum SIDU drawdown since its inception was -99.98%, which is greater than WWD's maximum drawdown of -83.18%. Use the drawdown chart below to compare losses from any high point for SIDU and WWD.

Drawdown Indicators

	SIDU	WWD	Difference
Max Drawdown Largest peak-to-trough decline	-99.98%	-83.18%	-16.80%
Max Drawdown (1Y) Largest decline over 1 year	-69.05%	-15.17%	-53.88%
Max Drawdown (3Y) Largest decline over 3 years	-96.91%	-19.31%	-77.60%
Max Drawdown (5Y) Largest decline over 5 years	—	-37.25%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-60.61%	—
Current Drawdown Current decline from peak	-99.89%	-1.51%	-98.38%
Average Drawdown Average peak-to-trough decline	-96.26%	-17.85%	-78.41%
Ulcer Index Depth and duration of drawdowns from previous peaks	42.60%	6.20%	+36.40%

Volatility

SIDU vs. WWD - Volatility Comparison

Sidus Space, Inc. (SIDU) has a higher volatility of 48.77% compared to Woodward, Inc. (WWD) at 12.08%. This indicates that SIDU's price experiences larger fluctuations and is considered to be riskier than WWD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	SIDU	WWD	Difference
Volatility (1M) Calculated over the trailing 1-month period	48.77%	12.08%	+36.69%
Volatility (6M) Calculated over the trailing 6-month period	150.78%	28.95%	+121.83%
Volatility (1Y) Calculated over the trailing 1-year period	194.42%	36.09%	+158.33%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	230.04%	32.19%	+197.85%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	230.04%	35.40%	+194.64%

Dividends

SIDU vs. WWD - Dividend Comparison

SIDU has not paid dividends to shareholders, while WWD's dividend yield for the trailing twelve months is around 0.28%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
SIDU Sidus Space, 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%
WWD Woodward, Inc.	0.28%	0.37%	0.60%	0.65%	0.79%	0.59%	0.43%	0.55%	0.77%	0.65%	0.64%	0.81%

Financials

Frequently Asked Questions

Can I hold both SIDU and WWD in my portfolio?

SIDU and WWD have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, SIDU or WWD?

SIDU has higher volatility (48.77%) compared to WWD (12.08%). In terms of maximum drawdown, SIDU dropped -99.98% vs WWD's -83.18%.

Which has better risk-adjusted returns?

WWD currently has the higher Sharpe Ratio (2.17 vs 0.44), 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.