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EchoStar Corporation (SATS)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US2787681061
CUSIP
278768106
IPO Date
Dec 31, 2007

Highlights

EPS (TTM)
-$45.02
Total Revenue (TTM)
$15.18B
Gross Profit (TTM)
$3.79B
EBITDA (TTM)
-$14.16B
Year Range
$14.90 - $132.25
Target Price
$131.00
ROA (TTM)
-30.12%
ROE (TTM)
-224.68%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in EchoStar Corporation, 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

EchoStar Corporation (SATS) has returned 7.70% so far this year and 357.66% over the past 12 months. Over the last ten years, SATS has returned 10.30% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


EchoStar Corporation

1D
4.31%
1M
1.33%
YTD
7.70%
6M
53.31%
1Y
357.66%
3Y*
85.67%
5Y*
37.30%
10Y*
10.30%

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 Jan 2, 2008, SATS's average daily return is +0.07%, while the average monthly return is +1.39%. At this rate, your investment would double in approximately 4.2 years.

Historically, 48% of months were positive and 52% were negative. The best month was Aug 2025 with a return of +89.6%, while the worst month was Aug 2011 at -27.2%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 7 months.

On a daily basis, SATS closed higher 49% of trading days. The best single day was Aug 26, 2025 with a return of +70.3%, while the worst single day was Nov 6, 2023 at -31.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.16%2.04%1.33%7.70%
202520.79%12.91%-18.09%-12.12%-21.13%56.23%17.65%89.60%23.58%-1.95%-2.11%48.31%374.67%
2024-19.19%-2.09%8.70%12.21%20.08%-7.24%12.75%-7.67%33.87%0.97%0.92%-9.45%38.20%
202312.17%6.68%-8.37%-6.67%-7.62%9.96%12.05%-10.55%-3.62%-17.25%-24.46%58.26%-0.66%
2022-10.09%2.74%-0.00%-4.07%2.91%-19.68%2.38%-6.83%-10.54%14.57%-7.79%-4.14%-36.70%
2021-1.18%8.40%5.73%1.88%8.34%-8.31%-8.19%21.08%-5.52%-8.04%16.67%-3.73%24.35%

Benchmark Metrics

EchoStar Corporation has an annualized alpha of 8.70%, beta of 0.86, and R² of 0.14 versus S&P 500 Index. Calculated based on daily prices since January 03, 2008.

  • This stock participated in 96.72% of S&P 500 Index downside but only 90.80% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.14 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
8.70%
Beta
0.86
0.14
Upside Capture
90.80%
Downside Capture
96.72%

Return for Risk

Risk / Return Rank

SATS ranks 98 for risk / return — in the top 98% 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.


SATS Risk / Return Rank: 9898
Overall Rank
SATS Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
SATS Sortino Ratio Rank: 9898
Sortino Ratio Rank
SATS Omega Ratio Rank: 9797
Omega Ratio Rank
SATS Calmar Ratio Rank: 9898
Calmar Ratio Rank
SATS Martin Ratio Rank: 9898
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 EchoStar Corporation (SATS) and compare them to a chosen benchmark (S&P 500 Index).


SATSBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

3.25

0.90

+2.35

Sortino ratio

Return per unit of downside risk

4.48

1.39

+3.09

Omega ratio

Gain probability vs. loss probability

1.61

1.21

+0.40

Calmar ratio

Return relative to maximum drawdown

9.40

1.40

+8.01

Martin ratio

Return relative to average drawdown

26.32

6.61

+19.71

Explore SATS risk-adjusted metrics in detail

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

Dividends

Dividend History


EchoStar Corporation doesn't pay dividends

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 EchoStar Corporation. 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 EchoStar Corporation was 84.45%, occurring on Nov 16, 2023. Recovery took 447 trading sessions.

The current EchoStar Corporation drawdown is 10.69%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.45%Jun 20, 20171615Nov 16, 2023447Sep 2, 20252062
-67.53%Feb 15, 2008195Nov 20, 20081128May 17, 20131323
-39.63%Feb 23, 2015246Feb 11, 2016246Feb 2, 2017492
-20.37%Jan 4, 200817Jan 29, 200811Feb 13, 200828
-19.91%Sep 10, 202549Nov 17, 202514Dec 8, 202563

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 EchoStar Corporation 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 EchoStar Corporation 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.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for SATS relative to other companies in the Communication Equipment industry. Currently, SATS has a P/S ratio of 2.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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