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SIDU vs. WWD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SIDU and WWD is 0.20, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.2

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.

-100.00%-50.00%0.00%50.00%100.00%JulyAugustSeptemberOctoberNovemberDecember
-99.68%
63.19%
SIDU
WWD

Key characteristics

Sharpe Ratio

SIDU:

0.03

WWD:

0.87

Sortino Ratio

SIDU:

2.90

WWD:

1.21

Omega Ratio

SIDU:

1.41

WWD:

1.20

Calmar Ratio

SIDU:

0.10

WWD:

1.36

Martin Ratio

SIDU:

0.13

WWD:

3.30

Ulcer Index

SIDU:

78.95%

WWD:

7.82%

Daily Std Dev

SIDU:

320.94%

WWD:

29.47%

Max Drawdown

SIDU:

-99.90%

WWD:

-83.18%

Current Drawdown

SIDU:

-99.68%

WWD:

-9.93%

Fundamentals

Market Cap

SIDU:

$48.73M

WWD:

$10.25B

EPS

SIDU:

-$5.07

WWD:

$6.01

Total Revenue (TTM)

SIDU:

$5.08M

WWD:

$3.32B

Gross Profit (TTM)

SIDU:

-$384.86K

WWD:

$876.48M

EBITDA (TTM)

SIDU:

-$12.13M

WWD:

$555.21M

Returns By Period

In the year-to-date period, SIDU achieves a -55.05% return, which is significantly lower than WWD's 24.70% return.


SIDU

YTD

-55.05%

1M

204.62%

6M

65.00%

1Y

6.45%

5Y*

N/A

10Y*

N/A

WWD

YTD

24.70%

1M

-2.23%

6M

-7.62%

1Y

25.64%

5Y*

7.86%

10Y*

13.65%

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

SIDU vs. WWD - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for SIDU, currently valued at 0.03, compared to the broader market-4.00-2.000.002.000.030.87
The chart of Sortino ratio for SIDU, currently valued at 2.90, compared to the broader market-4.00-2.000.002.004.002.901.21
The chart of Omega ratio for SIDU, currently valued at 1.41, compared to the broader market0.501.001.502.001.411.20
The chart of Calmar ratio for SIDU, currently valued at 0.10, compared to the broader market0.002.004.006.000.101.36
The chart of Martin ratio for SIDU, currently valued at 0.13, compared to the broader market-5.000.005.0010.0015.0020.0025.000.133.30
SIDU
WWD

The current SIDU Sharpe Ratio is 0.03, which is lower than the WWD Sharpe Ratio of 0.87. The chart below compares the historical Sharpe Ratios of SIDU and WWD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
0.03
0.87
SIDU
WWD

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 0.59%.


TTM20232022202120202019201820172016201520142013
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.
0.59%0.65%0.79%0.59%0.43%0.55%0.77%0.65%0.64%0.81%0.65%0.70%

Drawdowns

SIDU vs. WWD - Drawdown Comparison

The maximum SIDU drawdown since its inception was -99.90%, 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. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-99.68%
-9.93%
SIDU
WWD

Volatility

SIDU vs. WWD - Volatility Comparison

Sidus Space, Inc. (SIDU) has a higher volatility of 124.75% compared to Woodward, Inc. (WWD) at 8.79%. 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.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%JulyAugustSeptemberOctoberNovemberDecember
124.75%
8.79%
SIDU
WWD

Financials

SIDU vs. WWD - Financials Comparison

This section allows you to compare key financial metrics between Sidus Space, Inc. and Woodward, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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