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

Correlation

The correlation between WWD and SIDU 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

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.

Loading data...

Key characteristics

Sharpe Ratio

WWD:

0.29

SIDU:

-0.22

Sortino Ratio

WWD:

0.65

SIDU:

1.19

Omega Ratio

WWD:

1.10

SIDU:

1.16

Calmar Ratio

WWD:

0.62

SIDU:

-0.55

Martin Ratio

WWD:

1.36

SIDU:

-1.16

Ulcer Index

WWD:

8.83%

SIDU:

46.95%

Daily Std Dev

WWD:

35.15%

SIDU:

254.42%

Max Drawdown

WWD:

-83.18%

SIDU:

-99.90%

Current Drawdown

WWD:

0.00%

SIDU:

-99.88%

Fundamentals

Market Cap

WWD:

$11.69B

SIDU:

$27.64M

EPS

WWD:

$6.19

SIDU:

-$3.60

PS Ratio

WWD:

3.48

SIDU:

5.92

PB Ratio

WWD:

4.98

SIDU:

1.17

Total Revenue (TTM)

WWD:

$3.36B

SIDU:

$3.62M

Gross Profit (TTM)

WWD:

$867.47M

SIDU:

-$1.55M

EBITDA (TTM)

WWD:

$621.23M

SIDU:

-$10.50M

Returns By Period

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


WWD

YTD

18.24%

1M

18.12%

6M

10.43%

1Y

11.50%

5Y*

27.46%

10Y*

15.53%

SIDU

YTD

-69.18%

1M

16.15%

6M

-38.37%

1Y

-54.93%

5Y*

N/A

10Y*

N/A

*Annualized

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

WWD vs. SIDU — Risk-Adjusted Performance Rank

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

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

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
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.

WWD vs. SIDU - Risk-Adjusted Performance 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.


The current WWD Sharpe Ratio is 0.29, which is higher than the SIDU Sharpe Ratio of -0.22. The chart below compares the historical Sharpe Ratios of WWD and SIDU, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading data...

Dividends

WWD vs. SIDU - Dividend Comparison

WWD's dividend yield for the trailing twelve months is around 0.52%, while SIDU has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
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%
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%

Drawdowns

WWD vs. SIDU - Drawdown Comparison

The maximum WWD drawdown since its inception was -83.18%, smaller than the maximum SIDU drawdown of -99.90%. Use the drawdown chart below to compare losses from any high point for WWD and SIDU. For additional features, visit the drawdowns tool.


Loading data...

Volatility

WWD vs. SIDU - Volatility Comparison

The current volatility for Woodward, Inc. (WWD) is 8.75%, while Sidus Space, Inc. (SIDU) has a volatility of 14.50%. 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.


Loading data...

Financials

WWD vs. SIDU - Financials Comparison

This section allows you to compare key financial metrics between Woodward, Inc. and Sidus 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


0.00200.00M400.00M600.00M800.00M20212022202320242025
883.63M
825.96K
(WWD) Total Revenue
(SIDU) Total Revenue
Values in USD except per share items