WWD vs. SIDU

Last updated Aug 1, 2026

WWD (Woodward, Inc.) and SIDU (Sidus Space, Inc.) are both stocks. Both operate in the Aerospace & Defense industry within the Industrials sector. Over the past 3 years, WWD returned 40.62%/yr vs -52.67%/yr for SIDU. Their 0.18 correlation means their historical movements had little consistent relationship.

Performance

WWD vs. SIDU - Performance Comparison

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

Returns By Period

In the year-to-date period, WWD achieves a 19.53% return, which is significantly higher than SIDU's -43.95% return.

WWD

• 1D: 1.25%
• 1M: -13.70%
• 6M: 13.70%
• YTD: 19.53%
• 1Y: 39.68%
• 3Y*: 40.62%
• 5Y*: 25.07%
• 10Y*: 20.95%
• ALL TIME*: 17.97%

SIDU

• 1D: -4.35%
• 1M: -33.58%
• 6M: -37.14%
• YTD: -43.95%
• 1Y: 53.04%
• 3Y*: -52.67%
• 5Y*: —
• 10Y*: —
• ALL TIME*: -79.51%

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
SIDU Sidus Space, Inc.	$10.37M	$12.85M	$68.40M
WWD Woodward, Inc.	$294.13M	$263.68M	$299.57M

WWD vs. SIDU - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
WWD Woodward, Inc.	19.53%	82.58%	23.01%	41.97%	-11.09%	2.81%
SIDU Sidus Space, Inc.	-43.95%	-35.92%	-44.38%	-91.92%	-89.64%	-61.04%

Correlation

The correlation between WWD and SIDU is 0.08, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.08
Correlation (3Y) Balances recent behavior with more history.	0.17
Correlation (All Time) Calculated using the full available price history since Dec 14, 2021	0.18

Fundamentals

Market Cap WWD : $21.49B SIDU : $64.93M
EPS WWD : $8.97 SIDU : -$1.19
PS Ratio WWD : 5.29 SIDU : 24.59
PB Ratio WWD : 8.94 SIDU : 0.86
Total Revenue (TTM) WWD : $4.19B SIDU : $1.78M
Gross Profit (TTM) WWD : $277.40M SIDU : -$5.69M
EBITDA (TTM) WWD : $766.46M SIDU : -$28.01M

Return for Risk

WWD vs. SIDU — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

WWD

WWD Risk / Return Rank: 79
WWD Sharpe Ratio Rank: 78
WWD Sortino Ratio Rank: 77
WWD Omega Ratio Rank: 75
WWD Calmar Ratio Rank: 81
WWD Martin Ratio Rank: 84

SIDU

SIDU Risk / Return Rank: 67
SIDU Sharpe Ratio Rank: 55
SIDU Sortino Ratio Rank: 82
SIDU Omega Ratio Rank: 76
SIDU Calmar Ratio Rank: 62
SIDU Martin Ratio Rank: 60

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

WWD vs. SIDU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Woodward, Inc. (WWD) and Sidus Space, Inc. (SIDU). 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.

	WWD	SIDU	Difference
Sharpe ratio: Return per unit of total volatility	1.09	0.27	+0.82
Sortino ratio: Return per unit of downside risk	1.86	2.13	-0.27
Omega ratio: Gain probability vs. loss probability	1.22	1.23	-0.01
Calmar ratio: Return relative to maximum drawdown	2.24	0.71	+1.52
Martin ratio: Return relative to average drawdown	6.53	1.31	+5.22

WWD vs. SIDU - Sharpe Ratio Comparison

The current WWD Sharpe Ratio is 1.09, which is higher than the SIDU Sharpe Ratio of 0.27. The chart below compares the historical Sharpe Ratios of WWD and SIDU, 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

WWD vs. SIDU - Drawdown Comparison

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

Drawdown Indicators

	WWD	SIDU	Difference
Max Drawdown Largest peak-to-trough decline	-83.18%	-99.98%	+16.80%
Max Drawdown (1Y) Largest decline over 1 year	-18.37%	-72.90%	+54.53%
Max Drawdown (3Y) Largest decline over 3 years	-19.31%	-96.58%	+77.27%
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	-17.34%	-99.93%	+82.59%
Average Drawdown Average peak-to-trough decline	-17.82%	-96.35%	+78.53%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.28%	39.67%	-33.39%

Volatility

WWD vs. SIDU - Volatility Comparison

The current volatility for Woodward, Inc. (WWD) is 12.81%, while Sidus Space, Inc. (SIDU) has a volatility of 25.13%. This indicates that WWD experiences smaller price fluctuations and is considered to be less risky than SIDU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	WWD	SIDU	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.81%	25.13%	-12.32%
Volatility (6M) Calculated over the trailing 6-month period	30.73%	106.32%	-75.59%
Volatility (1Y) Calculated over the trailing 1-year period	37.91%	190.70%	-152.79%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	32.42%	227.81%	-195.39%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	35.55%	227.81%	-192.26%

Dividends

WWD vs. SIDU - Dividend Comparison

WWD's dividend yield for the trailing twelve months is around 0.33%, while SIDU has not paid dividends to shareholders.

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.	0.33%	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 WWD and SIDU in my portfolio?

WWD and SIDU 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, WWD or SIDU?

SIDU has higher volatility (25.13%) compared to WWD (12.81%). In terms of maximum drawdown, WWD dropped -83.18% vs SIDU's -99.98%.

Which has better risk-adjusted returns?

WWD currently has the higher Sharpe Ratio (1.09 vs 0.27), 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.