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Gilat Satellite Networks Ltd (GILT)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
IL0010825102
CUSIP
M51474118
IPO Date
Mar 25, 1993

Highlights

Market Cap
$1.01B
Enterprise Value
$859.13M
EPS (TTM)
$0.34
PE Ratio
44.59
Total Revenue (TTM)
$451.66M
Gross Profit (TTM)
$133.34M
EBITDA (TTM)
$47.09M
Year Range
$5.30 - $20.38
Target Price
$7.00
ROA (TTM)
2.80%
ROE (TTM)
4.14%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Gilat Satellite Networks Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Gilat Satellite Networks Ltd (GILT) has returned 16.07% so far this year and 136.54% over the past 12 months. Looking at the last ten years, GILT has achieved an annualized return of 14.65%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


Gilat Satellite Networks Ltd

1D
5.26%
1M
-5.53%
YTD
16.07%
6M
15.36%
1Y
136.54%
3Y*
43.15%
5Y*
6.88%
10Y*
14.65%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Mar 26, 1993, GILT's average daily return is +0.03%, while the average monthly return is +0.64%. At this rate, your investment would double in approximately 9.1 years.

Historically, 49% of months were positive and 51% were negative. The best month was Jan 2021 with a return of +90.8%, while the worst month was Mar 2001 at -66.9%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 10 months.

On a daily basis, GILT closed higher 45% of trading days. The best single day was Aug 22, 2002 with a return of +35.0%, while the worst single day was Mar 12, 2001 at -56.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202649.07%-17.57%-5.53%16.07%
202516.26%-0.56%-10.69%-0.16%-12.15%27.29%5.50%25.80%38.36%11.29%-19.67%11.17%110.41%
20243.60%-7.90%-6.86%-8.84%11.52%-19.02%1.79%1.10%14.57%-0.66%4.68%12.23%0.65%
2023-5.00%5.44%-11.88%-7.81%11.02%18.89%0.00%6.90%-3.45%-6.53%6.32%-4.38%5.34%
20227.07%8.59%7.18%-16.57%-11.84%-6.79%9.60%-0.91%-18.75%13.70%1.98%-6.15%-17.96%
202190.83%22.33%-25.13%-3.92%0.40%0.89%2.95%-6.20%-8.55%-8.90%-13.55%-0.14%18.14%

Benchmark Metrics

Gilat Satellite Networks Ltd has an annualized alpha of -2.29%, beta of 0.93, and R² of 0.10 versus S&P 500 Index. Calculated based on daily prices since March 29, 1993.

  • This stock participated in 147.01% of S&P 500 Index downside but only 75.21% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.10 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-2.29%
Beta
0.93
0.10
Upside Capture
75.21%
Downside Capture
147.01%

Return for Risk

Risk / Return Rank

GILT ranks 89 for risk / return — in the top 89% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


GILT Risk / Return Rank: 8989
Overall Rank
GILT Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
GILT Sortino Ratio Rank: 8888
Sortino Ratio Rank
GILT Omega Ratio Rank: 8787
Omega Ratio Rank
GILT Calmar Ratio Rank: 9090
Calmar Ratio Rank
GILT Martin Ratio Rank: 9090
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.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Gilat Satellite Networks Ltd (GILT) and compare them to a chosen benchmark (S&P 500 Index).


GILTBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.14

0.90

+1.24

Sortino ratio

Return per unit of downside risk

2.66

1.39

+1.27

Omega ratio

Gain probability vs. loss probability

1.35

1.21

+0.14

Calmar ratio

Return relative to maximum drawdown

3.92

1.40

+2.52

Martin ratio

Return relative to average drawdown

11.14

6.61

+4.54

Explore GILT risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Gilat Satellite Networks Ltd provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%2.00%4.00%6.00%8.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.602019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019
Dividend$0.00$0.00$0.00$0.00$0.00$0.63$0.36$0.45

Dividend yield

0.00%0.00%0.00%0.00%0.00%8.91%5.52%5.71%

Monthly Dividends

The table displays the monthly dividend distributions for Gilat Satellite Networks Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.63$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.63

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Gilat Satellite Networks Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Gilat Satellite Networks Ltd was 99.94%, occurring on Dec 29, 2008. The portfolio has not yet recovered.

The current Gilat Satellite Networks Ltd drawdown is 99.47%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.94%Feb 22, 20002227Dec 29, 2008
-51.11%May 11, 1993260May 19, 1994242May 4, 1995502
-44.44%Oct 8, 199772Jan 21, 1998165Sep 16, 1998237
-43.73%Feb 16, 1996110Jul 24, 1996117Jan 9, 1997227
-32.84%Mar 10, 1999119Aug 26, 199950Nov 5, 1999169

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Gilat Satellite Networks Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Gilat Satellite Networks Ltd is priced in the market compared to other companies in the Communication Equipment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for GILT, comparing it with other companies in the Communication Equipment industry. Currently, GILT has a P/E ratio of 44.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for GILT relative to other companies in the Communication Equipment industry. Currently, GILT has a P/S ratio of 2.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for GILT in comparison with other companies in the Communication Equipment industry. Currently, GILT has a P/B value of 2.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items