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SPIR vs. ASTR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SPIR and ASTR is 0.27, 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.


-0.50.00.51.00.3

Performance

SPIR vs. ASTR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Spire Global, Inc. (SPIR) and Astra Space, Inc. (ASTR). The values are adjusted to include any dividend payments, if applicable.

-40.00%-20.00%0.00%20.00%40.00%60.00%JulyAugustSeptemberOctoberNovemberDecember
26.23%
8.82%
SPIR
ASTR

Key characteristics

Fundamentals

Market Cap

SPIR:

$329.26M

ASTR:

$12.24M

EPS

SPIR:

-$3.45

ASTR:

-$6.33

Total Revenue (TTM)

SPIR:

$53.41M

ASTR:

$3.20M

Gross Profit (TTM)

SPIR:

$27.98M

ASTR:

$217.00K

EBITDA (TTM)

SPIR:

-$12.88M

ASTR:

-$22.73M

Returns By Period


SPIR

YTD

59.97%

1M

-7.95%

6M

20.17%

1Y

69.51%

5Y*

N/A

10Y*

N/A

ASTR

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

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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.


Sharpe ratio
The chart of Sharpe ratio for SPIR, currently valued at 0.78, compared to the broader market-4.00-2.000.002.000.78-0.66
The chart of Sortino ratio for SPIR, currently valued at 1.57, compared to the broader market-4.00-2.000.002.004.001.57-0.68
The chart of Omega ratio for SPIR, currently valued at 1.23, compared to the broader market0.501.001.502.001.230.87
The chart of Calmar ratio for SPIR, currently valued at 0.78, compared to the broader market0.002.004.006.000.78-0.58
The chart of Martin ratio for SPIR, currently valued at 2.18, compared to the broader market0.0010.0020.002.18-0.84
SPIR
ASTR


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
0.78
-0.66
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%-88.00%JulyAugustSeptemberOctoberNovemberDecember
-91.52%
-99.83%
SPIR
ASTR

Volatility

SPIR vs. ASTR - Volatility Comparison

Spire Global, Inc. (SPIR) has a higher volatility of 17.89% 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%JulyAugustSeptemberOctoberNovemberDecember
17.89%
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
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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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