SATL vs WINA

Comparison between Satellogic Inc - Class A (SATL, Company) and Winmark Corporation (WINA, Company).

SATL is from the Industrials sector, while WINA is from the Consumer Cyclical sector.

5-Year PerformanceWINA has outperformed SATL, delivering a return of +17.5% compared to -6.1%

SATL vs WINA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SATL(COMPANY)	WINA(COMPANY)
Market Cap	$1.38B	$1.37B
Max Drawdown	94.40%	67.64%
Sharpe Ratio	1.14	-0.11
5Y Beta	2.05	0.67
Industry	Aerospace & Defense	Specialty Retail
P/E Ratio	-8.12	33.41
Forward P/E	N/A	14.90
PEG Ratio	N/A	1.41
Dividend Yield	N/A	1.01%
5Y Dividends CAGR	N/A	65.41%
5Y EPS CAGR	N/A	6.13%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-2.40%	3.02%
P/S Ratio	65.17	15.94
P/B Ratio	20.59	58.68

Market Cap

Winner

SATL

$1.38B

WINA

$1.37B

Max Drawdown

SATL

94.40%

Winner

WINA

67.64%

Sharpe Ratio

Winner

SATL

1.14

WINA

-0.11

5Y Beta

SATL

2.05

Winner

WINA

0.67

Industry

SATL

Aerospace & Defense

WINA

Specialty Retail

P/E Ratio

Winner

SATL

-8.12

WINA

33.41

Forward P/E

SATL

N/A

WINA

14.90

PEG Ratio

SATL

N/A

WINA

1.41

Dividend Yield

SATL

N/A

WINA

1.01%

5Y Dividends CAGR

SATL

N/A

WINA

65.41%

5Y EPS CAGR

SATL

N/A

WINA

6.13%

Debt to Equity

SATL

0.00%

WINA

0.00%

Free Cash Flow Yield

SATL

-2.40%

Winner

WINA

3.02%

P/S Ratio

SATL

65.17

Winner

WINA

15.94

P/B Ratio

Winner

SATL

20.59

WINA

58.68

SATL vs WINA - Historical Returns

Returns include dividend reinvestment.

Period	SATL	WINA
1 month	+1.71%	+1.79%
3 months	+122.50%	-16.32%
6 months	+321.30%	-10.94%
1 year	+101.70%	-8.87%
5 years(CAGR)	-6.07%	+17.47%
10 years(CAGR)	N/A	+16.10%
Max(CAGR)	-6.15%	+19.90%

SATL

+1.71%

Winner

WINA

+1.79%

Winner

SATL

+122.50%

WINA

-16.32%

Winner

SATL

+321.30%

WINA

-10.94%

Winner

SATL

+101.70%

WINA

-8.87%

5Y(CAGR)

SATL

-6.07%

Winner

WINA

+17.47%

10Y(CAGR)

SATL

N/A

WINA

+16.10%

Max(CAGR)

SATL

-6.15%

Winner

WINA

+19.90%

SATL vs WINA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SATL	WINA
2026	+263.27%	-5.50%
2025	-38.69%	+7.31%
2024	+83.87%	-0.92%
2023	-49.86%	+81.02%
2022	-69.32%	-2.93%
2021	-2.02%	+36.99%
2020	N/A	-5.97%
2019	N/A	+26.17%
2018	N/A	+20.66%
2017	N/A	+4.13%
2016	N/A	+35.43%
2015	N/A	+8.49%
2014	N/A	+2.68%
2013	N/A	+54.80%
2012	N/A	+4.93%
2011	N/A	+70.79%
2010	N/A	+53.28%
2009	N/A	+86.87%
2008	N/A	-45.24%
2007	N/A	+5.63%
2006	N/A	-1.51%
2005	N/A	-22.63%
2004	N/A	+30.80%
2003	N/A	+83.80%
2002	N/A	-8.68%
2001	N/A	+130.53%
2000	N/A	+17.26%
1999	N/A	-4.53%

SATL vs WINA 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 WINA was -67.64%, occurring on Feb 24, 2009. Recovery took 1504 trading sessions.

The current SATL drawdown is -42.25%. The current WINA drawdown is -24.78%.

Rank	SATL	WINA
#1	-94.40% Jan 21, 2022 - Nov 14, 2023	-67.64% Apr 30, 2004 - Apr 22, 2010
#2	-9.16% Dec 8, 2021 - Jan 21, 2022	-55.66% Mar 27, 2000 - Oct 15, 2001
#3	-4.81% Nov 15, 2021 - Dec 8, 2021	-45.45% Feb 14, 2020 - Jul 16, 2021
#4	-3.21% Apr 13, 2021 - Nov 15, 2021	-39.58% Nov 10, 1999 - Mar 22, 2000
#5	-2.64% Apr 6, 2021 - Apr 13, 2021	-30.28% Nov 18, 2021 - Jan 31, 2023
#6	-0.38% Mar 26, 2021 - Apr 6, 2021	-30.06% Oct 2, 2025 - May 19, 2026
#7	N/A	-29.83% Dec 8, 2023 - Jun 16, 2025
#8	N/A	-27.33% Feb 3, 2012 - Jul 5, 2013
#9	N/A	-26.24% Dec 30, 2013 - Apr 16, 2015
#10	N/A	-24.79% Apr 5, 2011 - Jul 19, 2011
#11	N/A	-22.25% May 22, 2002 - Mar 27, 2003
#12	N/A	-20.00% Jan 8, 2002 - May 14, 2002
#13	N/A	-19.21% Jun 18, 2025 - Aug 25, 2025
#14	N/A	-18.47% Apr 4, 2019 - Dec 23, 2019
#15	N/A	-17.01% Sep 18, 2015 - Sep 8, 2016

Correlation

Correlation between SATL and WINA is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

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