WINA vs SATL

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

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

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

WINA vs SATL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

WINA

$1.37B

Winner

SATL

$1.38B

Max Drawdown

Winner

WINA

67.64%

SATL

94.40%

Sharpe Ratio

WINA

-0.11

Winner

SATL

1.14

5Y Beta

Winner

WINA

0.67

SATL

2.05

Industry

WINA

Specialty Retail

SATL

Aerospace & Defense

P/E Ratio

WINA

33.41

Winner

SATL

-8.12

Forward P/E

WINA

14.90

SATL

N/A

PEG Ratio

WINA

1.41

SATL

N/A

Dividend Yield

WINA

1.01%

SATL

N/A

5Y Dividends CAGR

WINA

65.41%

SATL

N/A

5Y EPS CAGR

WINA

6.13%

SATL

N/A

Debt to Equity

WINA

0.00%

SATL

0.00%

Free Cash Flow Yield

Winner

WINA

3.02%

SATL

-2.40%

P/S Ratio

Winner

WINA

15.94

SATL

65.17

P/B Ratio

WINA

58.68

Winner

SATL

20.59

WINA vs SATL - Historical Returns

Returns include dividend reinvestment.

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

Winner

WINA

+1.79%

SATL

+1.71%

WINA

-16.32%

Winner

SATL

+122.50%

WINA

-10.94%

Winner

SATL

+321.30%

WINA

-8.87%

Winner

SATL

+101.70%

5Y(CAGR)

Winner

WINA

+17.47%

SATL

-6.07%

10Y(CAGR)

WINA

+16.10%

SATL

N/A

Max(CAGR)

Winner

WINA

+19.90%

SATL

-6.15%

WINA vs SATL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

WINA vs SATL Drawdown Comparison

The maximum drawdown for WINA was -67.64%, occurring on Feb 24, 2009. Recovery took 1504 trading sessions.

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

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

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

Correlation

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

-0.62

-101