PortfoliosLab logoPortfoliosLab logo
WWD vs. SIDU
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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 graphics...

WWD vs. SIDU - Yearly Performance Comparison


2026 (YTD)20252024202320222021
WWD
Woodward, Inc.
24.43%82.58%23.01%41.97%-11.09%3.67%
SIDU
Sidus Space, Inc.
-33.12%-35.92%-44.38%-91.92%-89.64%-13.70%

Fundamentals

Market Cap

WWD:

$23.15B

SIDU:

$51.97M

EPS

WWD:

$7.94

SIDU:

-$1.30

PS Ratio

WWD:

6.10

SIDU:

26.78

PB Ratio

WWD:

8.95

SIDU:

1.03

Total Revenue (TTM)

WWD:

$3.79B

SIDU:

$1.78M

Gross Profit (TTM)

WWD:

$766.66M

SIDU:

-$5.69M

EBITDA (TTM)

WWD:

$498.98M

SIDU:

-$28.01M

Returns By Period

In the year-to-date period, WWD achieves a 24.43% return, which is significantly higher than SIDU's -33.12% return.


WWD

1D
5.02%
1M
-6.63%
YTD
24.43%
6M
48.29%
1Y
101.73%
3Y*
57.78%
5Y*
25.78%
10Y*
22.57%

SIDU

1D
-9.48%
1M
3.45%
YTD
-33.12%
6M
92.66%
1Y
47.89%
3Y*
-66.35%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

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


Return for Risk

WWD vs. SIDU — Risk / Return Rank

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

WWD
WWD Risk / Return Rank: 9595
Overall Rank
WWD Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
WWD Sortino Ratio Rank: 9595
Sortino Ratio Rank
WWD Omega Ratio Rank: 9595
Omega Ratio Rank
WWD Calmar Ratio Rank: 9595
Calmar Ratio Rank
WWD Martin Ratio Rank: 9696
Martin Ratio Rank

SIDU
SIDU Risk / Return Rank: 6262
Overall Rank
SIDU Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
SIDU Sortino Ratio Rank: 7676
Sortino Ratio Rank
SIDU Omega Ratio Rank: 7474
Omega Ratio Rank
SIDU Calmar Ratio Rank: 5555
Calmar Ratio Rank
SIDU Martin Ratio Rank: 5353
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


WWDSIDUDifference

Sharpe ratio

Return per unit of total volatility

2.73

0.28

+2.46

Sortino ratio

Return per unit of downside risk

3.54

1.90

+1.64

Omega ratio

Gain probability vs. loss probability

1.49

1.25

+0.25

Calmar ratio

Return relative to maximum drawdown

6.19

0.61

+5.58

Martin ratio

Return relative to average drawdown

19.51

1.05

+18.45

WWD vs. SIDU - Sharpe Ratio Comparison

The current WWD Sharpe Ratio is 2.73, which is higher than the SIDU Sharpe Ratio of 0.28. 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 graphics...

Sharpe Ratios by Period


WWDSIDUDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.73

0.28

+2.46

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.82

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.65

Sharpe Ratio (All Time)

Calculated using the full available price history

0.47

-0.34

+0.80

Correlation

The correlation between WWD and SIDU is 0.18, 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.


Dividends

WWD vs. SIDU - Dividend Comparison

WWD's dividend yield for the trailing twelve months is around 0.31%, while SIDU has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
WWD
Woodward, Inc.
0.31%0.37%0.60%0.65%0.79%0.59%0.43%0.55%0.77%0.65%0.64%0.81%
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 -99.95%. Use the drawdown chart below to compare losses from any high point for WWD and SIDU.


Loading graphics...

Drawdown Indicators


WWDSIDUDifference

Max Drawdown

Largest peak-to-trough decline

-83.18%

-99.95%

+16.77%

Max Drawdown (1Y)

Largest decline over 1 year

-17.28%

-69.05%

+51.77%

Max Drawdown (5Y)

Largest decline over 5 years

-37.64%

Max Drawdown (10Y)

Largest decline over 10 years

-60.61%

Current Drawdown

Current decline from peak

-6.63%

-99.83%

+93.20%

Average Drawdown

Average peak-to-trough decline

-17.93%

-91.40%

+73.47%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.48%

39.73%

-34.25%

Volatility

WWD vs. SIDU - Volatility Comparison

The current volatility for Woodward, Inc. (WWD) is 13.65%, while Sidus Space, Inc. (SIDU) has a volatility of 37.31%. 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 graphics...

Volatility by Period


WWDSIDUDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.65%

37.31%

-23.66%

Volatility (6M)

Calculated over the trailing 6-month period

28.08%

137.49%

-109.41%

Volatility (1Y)

Calculated over the trailing 1-year period

37.49%

173.88%

-136.39%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.52%

230.11%

-198.59%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.04%

230.11%

-195.07%

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


0.00200.00M400.00M600.00M800.00M1.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
996.45M
-1.02M
(WWD) Total Revenue
(SIDU) Total Revenue
Values in USD except per share items