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Iridium Communications Inc. (IRDM)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS46269C1027
CUSIP46269C102
SectorCommunication Services
IndustryTelecom Services

Highlights

Market Cap$3.16B
EPS$0.12
PE Ratio214.75
PEG Ratio1.42
Revenue (TTM)$790.72M
Gross Profit (TTM)$519.89M
EBITDA (TTM)$401.63M
Year Range$25.75 - $67.48
Target Price$43.33
Short %3.39%
Short Ratio2.16

Share Price Chart


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Compare to other instruments

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Iridium Communications Inc.

Popular comparisons: IRDM vs. ORAN, IRDM vs. DTE.DE, IRDM vs. SPY, IRDM vs. ETN, IRDM vs. ISRG

Performance

Performance Chart

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


200.00%250.00%300.00%350.00%400.00%OctoberNovemberDecember2024FebruaryMarch
193.96%
294.77%
IRDM (Iridium Communications Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Iridium Communications Inc. had a return of -35.81% year-to-date (YTD) and -56.64% in the last 12 months. Over the past 10 years, Iridium Communications Inc. had an annualized return of 13.96%, outperforming the S&P 500 benchmark which had an annualized return of 10.96%.


PeriodReturnBenchmark
Year-To-Date-35.81%10.04%
1 month-7.01%3.53%
6 months-41.88%22.79%
1 year-56.64%32.16%
5 years (annualized)0.19%13.15%
10 years (annualized)13.96%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-11.90%-20.16%
2023-6.85%-6.82%-18.55%2.83%8.38%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Iridium Communications Inc. (IRDM) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
IRDM
Iridium Communications Inc.
-1.57
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Iridium Communications Inc. Sharpe ratio is -1.57. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-2.00-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-1.57
2.76
IRDM (Iridium Communications Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Iridium Communications Inc. granted a 1.98% dividend yield in the last twelve months. The annual payout for that period amounted to $0.52 per share.


PeriodTTM2023
Dividend$0.52$0.52

Dividend yield

1.98%1.26%

Monthly Dividends

The table displays the monthly dividend distributions for Iridium Communications Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
2023$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%2.0%
Iridium Communications Inc. has a dividend yield of 1.98%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%4.3%
Iridium Communications Inc. has a payout ratio of 4.33%, which is below the market average. This means Iridium Communications Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-60.40%
0
IRDM (Iridium Communications Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Iridium Communications Inc.. 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 Iridium Communications Inc. was 61.47%, occurring on Mar 26, 2024. The portfolio has not yet recovered.

The current Iridium Communications Inc. drawdown is 60.40%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-61.47%Apr 24, 2023233Mar 26, 2024
-52.81%Sep 30, 20091036Nov 8, 2013998Oct 26, 20172034
-43.82%Feb 14, 202023Mar 18, 2020170Nov 17, 2020193
-41.07%Feb 9, 2021251Feb 4, 2022231Jan 6, 2023482
-29.91%Dec 4, 201814Dec 24, 201855Mar 15, 201969

Volatility

Volatility Chart

The current Iridium Communications Inc. volatility is 7.84%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%OctoberNovemberDecember2024FebruaryMarch
7.84%
2.82%
IRDM (Iridium Communications Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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

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Values in undefined except per share items