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

Correlation

The correlation between SIDU and WWD is 0.62, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


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.

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Key characteristics

Sharpe Ratio

SIDU:

-0.22

WWD:

0.29

Sortino Ratio

SIDU:

1.19

WWD:

0.65

Omega Ratio

SIDU:

1.16

WWD:

1.10

Calmar Ratio

SIDU:

-0.55

WWD:

0.62

Martin Ratio

SIDU:

-1.16

WWD:

1.36

Ulcer Index

SIDU:

46.95%

WWD:

8.83%

Daily Std Dev

SIDU:

254.42%

WWD:

35.15%

Max Drawdown

SIDU:

-99.90%

WWD:

-83.18%

Current Drawdown

SIDU:

-99.88%

WWD:

0.00%

Fundamentals

Market Cap

SIDU:

$27.64M

WWD:

$11.69B

EPS

SIDU:

-$3.60

WWD:

$6.19

PS Ratio

SIDU:

5.92

WWD:

3.48

PB Ratio

SIDU:

1.17

WWD:

4.98

Total Revenue (TTM)

SIDU:

$3.62M

WWD:

$3.36B

Gross Profit (TTM)

SIDU:

-$1.55M

WWD:

$867.47M

EBITDA (TTM)

SIDU:

-$10.50M

WWD:

$621.23M

Returns By Period

In the year-to-date period, SIDU achieves a -69.18% return, which is significantly lower than WWD's 18.24% return.


SIDU

YTD

-69.18%

1M

16.15%

6M

-38.37%

1Y

-54.93%

5Y*

N/A

10Y*

N/A

WWD

YTD

18.24%

1M

18.12%

6M

10.43%

1Y

11.50%

5Y*

27.46%

10Y*

15.53%

*Annualized

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Risk-Adjusted Performance

SIDU vs. WWD — Risk-Adjusted Performance Rank

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

SIDU
The Risk-Adjusted Performance Rank of SIDU is 4444
Overall Rank
The Sharpe Ratio Rank of SIDU is 4040
Sharpe Ratio Rank
The Sortino Ratio Rank of SIDU is 7070
Sortino Ratio Rank
The Omega Ratio Rank of SIDU is 7171
Omega Ratio Rank
The Calmar Ratio Rank of SIDU is 1717
Calmar Ratio Rank
The Martin Ratio Rank of SIDU is 2121
Martin Ratio Rank

WWD
The Risk-Adjusted Performance Rank of WWD is 6565
Overall Rank
The Sharpe Ratio Rank of WWD is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of WWD is 5656
Sortino Ratio Rank
The Omega Ratio Rank of WWD is 6060
Omega Ratio Rank
The Calmar Ratio Rank of WWD is 7676
Calmar Ratio Rank
The Martin Ratio Rank of WWD is 6868
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current SIDU Sharpe Ratio is -0.22, which is lower than the WWD Sharpe Ratio of 0.29. 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.


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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 0.52%.


TTM20242023202220212020201920182017201620152014
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.
0.52%0.60%0.65%0.79%0.59%0.43%0.55%0.77%0.65%0.64%0.81%0.65%

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.


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Volatility

SIDU vs. WWD - Volatility Comparison

Sidus Space, Inc. (SIDU) has a higher volatility of 14.50% compared to Woodward, Inc. (WWD) at 8.75%. 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.


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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


0.00200.00M400.00M600.00M800.00MJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
825.96K
883.63M
(SIDU) Total Revenue
(WWD) Total Revenue
Values in USD except per share items