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SATL vs TOI

Comparison between Satellogic Inc - Class A (SATL, Company) and Oncology Institute Inc (The) (TOI, Company).

SATL is from the Industrials sector, while TOI is from the Healthcare sector.

5-Year PerformanceTOI has outperformed SATL, delivering a return of -13.1% compared to -17.3%

SATL vs TOI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SATL
$529M
TOI
$529M
Max Drawdown
Winner
SATL
94.40%
TOI
98.79%
Sharpe Ratio
SATL
0.65
Winner
TOI
0.90
5Y Beta
SATL
2.13
Winner
TOI
1.49
Industry
SATL
Aerospace & Defense
TOI
Medical Care Facilities
P/E Ratio
SATL
-3.12
Winner
TOI
-11.69
Debt to Equity
SATL
0.00%
Winner
TOI
-482.72%
Free Cash Flow Yield
SATL
-6.24%
Winner
TOI
-4.86%

SATL vs TOI - Historical Returns

Returns include dividend reinvestment.

1M
SATL
-31.47%
Winner
TOI
+0.80%
3M
SATL
-44.05%
Winner
TOI
+55.05%
6M
SATL
-27.43%
Winner
TOI
+52.25%
1Y
SATL
+7.02%
Winner
TOI
+36.66%
5Y(CAGR)
SATL
-17.30%
Winner
TOI
-13.07%
Max(CAGR)
SATL
-16.42%
Winner
TOI
-13.07%

SATL vs TOI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearSATLTOI
2026+94.39%+38.15%
2025-38.69%+1113.36%
2024+83.87%-86.57%
2023-49.86%+26.71%
2022-69.32%-83.25%
2021-2.02%-0.20%

SATL vs TOI Drawdown Comparison

The maximum drawdown for SATL was -94.40%, occurring on Nov 14, 2023. This drawdown has not yet recovered.

The maximum drawdown for TOI was -98.79%, occurring on Nov 20, 2024. This drawdown has not yet recovered.

The current SATL drawdown is -69.10%. The current TOI drawdown is -53.53%.

RankSATLTOI
#1-94.40%
Jan 21, 2022 - Nov 14, 2023
-98.79%
Dec 28, 2021 - Nov 20, 2024
#2-9.16%
Dec 8, 2021 - Jan 21, 2022
-37.05%
Nov 15, 2021 - Dec 23, 2021
#3-4.81%
Nov 15, 2021 - Dec 8, 2021
N/A
#4-3.21%
Apr 13, 2021 - Nov 15, 2021
N/A
#5-2.64%
Apr 6, 2021 - Apr 13, 2021
N/A
#6-0.38%
Mar 26, 2021 - Apr 6, 2021
N/A

Correlation

Correlation between SATL and TOI is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

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