PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
SPIR vs. ASTR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


SPIRASTR

Fundamentals


SPIRASTR
Market Cap$286.70M$12.24M
EPS-$3.45-$6.33
Total Revenue (TTM)$53.41M$3.20M
Gross Profit (TTM)$27.98M$217.00K
EBITDA (TTM)-$4.82M-$22.73M

Correlation

-0.50.00.51.00.3

The correlation between SPIR and ASTR is 0.28, 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.

Performance

SPIR vs. ASTR - Performance Comparison

The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-40.00%-20.00%0.00%20.00%JuneJulyAugustSeptemberOctoberNovember
3.97%
-11.90%
SPIR
ASTR

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

SPIR vs. ASTR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Spire Global, Inc. (SPIR) and Astra Space, Inc. (ASTR). 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.


SPIR
Sharpe ratio
The chart of Sharpe ratio for SPIR, currently valued at 1.62, compared to the broader market-4.00-2.000.002.004.001.62
Sortino ratio
The chart of Sortino ratio for SPIR, currently valued at 2.17, compared to the broader market-4.00-2.000.002.004.006.002.17
Omega ratio
The chart of Omega ratio for SPIR, currently valued at 1.32, compared to the broader market0.501.001.502.001.32
Calmar ratio
The chart of Calmar ratio for SPIR, currently valued at 1.61, compared to the broader market0.002.004.006.001.61
Martin ratio
The chart of Martin ratio for SPIR, currently valued at 4.60, compared to the broader market0.0010.0020.0030.004.60
ASTR
Sharpe ratio
The chart of Sharpe ratio for ASTR, currently valued at -0.65, compared to the broader market-4.00-2.000.002.004.00-0.65
Sortino ratio
The chart of Sortino ratio for ASTR, currently valued at -0.66, compared to the broader market-4.00-2.000.002.004.006.00-0.66
Omega ratio
The chart of Omega ratio for ASTR, currently valued at 0.89, compared to the broader market0.501.001.502.000.89
Calmar ratio
The chart of Calmar ratio for ASTR, currently valued at -0.60, compared to the broader market0.002.004.006.00-0.60
Martin ratio
The chart of Martin ratio for ASTR, currently valued at -0.93, compared to the broader market0.0010.0020.0030.00-0.93

SPIR vs. ASTR - Sharpe Ratio Comparison


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50JuneJulyAugustSeptemberOctoberNovember
1.62
-0.65
SPIR
ASTR

Dividends

SPIR vs. ASTR - Dividend Comparison

Neither SPIR nor ASTR has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

SPIR vs. ASTR - Drawdown Comparison


-100.00%-98.00%-96.00%-94.00%-92.00%-90.00%JuneJulyAugustSeptemberOctoberNovember
-92.01%
-99.83%
SPIR
ASTR

Volatility

SPIR vs. ASTR - Volatility Comparison

Spire Global, Inc. (SPIR) has a higher volatility of 17.29% compared to Astra Space, Inc. (ASTR) at 0.00%. This indicates that SPIR's price experiences larger fluctuations and is considered to be riskier than ASTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%JuneJulyAugustSeptemberOctoberNovember
17.29%
0
SPIR
ASTR

Financials

SPIR vs. ASTR - Financials Comparison

This section allows you to compare key financial metrics between Spire Global, Inc. and Astra Space, 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