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EchoStar Corporation (SATS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US2787681061

CUSIP

278768106

IPO Date

Dec 31, 2007

Highlights

Market Cap

$6.93B

EPS (TTM)

-$0.44

PEG Ratio

13.41

Total Revenue (TTM)

$11.81B

Gross Profit (TTM)

$2.96B

EBITDA (TTM)

$1.86B

Year Range

$14.79 - $32.48

Target Price

$32.00

Short %

11.08%

Short Ratio

5.96

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

EchoStar Corporation (SATS) returned 5.63% year-to-date (YTD) and 58.00% over the past 12 months. Over the past 10 years, SATS returned -2.86% annually, underperforming the S&P 500 benchmark at 10.67%.


SATS

YTD

5.63%

1M

7.61%

6M

-6.28%

1Y

58.00%

5Y*

-3.08%

10Y*

-2.86%

^GSPC (Benchmark)

YTD

-0.86%

1M

8.72%

6M

-2.74%

1Y

11.65%

5Y*

15.28%

10Y*

10.67%

*Annualized

Monthly Returns

The table below presents the monthly returns of SATS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202520.79%12.91%-18.09%-12.12%7.61%5.63%
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%
2020-7.86%-12.49%-8.45%-1.31%-1.24%-10.27%-2.36%7.62%-15.28%-6.95%2.63%-10.85%-51.07%
201911.60%-5.91%-5.47%9.33%7.35%3.60%2.71%-7.18%42.91%-1.56%7.87%2.95%79.74%
20181.94%-4.98%-9.05%-0.44%-10.47%-5.61%1.33%6.69%-3.40%-12.55%3.18%-12.24%-38.70%
2017-0.90%4.59%6.91%1.07%2.59%2.79%0.05%-0.71%-5.09%-2.24%6.97%0.08%16.56%
2016-10.18%27.24%-0.92%-7.61%-2.15%-0.85%-1.89%-0.49%13.08%6.64%9.11%0.76%31.40%
2015-0.63%4.18%-4.84%-3.33%0.20%-2.83%-4.64%-3.92%-3.52%4.18%-12.76%0.00%-25.50%
2014-5.41%5.93%-4.54%-5.47%13.59%3.66%-4.23%-0.53%-3.31%-4.16%15.30%-2.56%5.59%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 75, SATS is among the top 25% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SATS is 7575
Overall Rank
The Sharpe Ratio Rank of SATS is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of SATS is 7373
Sortino Ratio Rank
The Omega Ratio Rank of SATS is 7373
Omega Ratio Rank
The Calmar Ratio Rank of SATS is 7272
Calmar Ratio Rank
The Martin Ratio Rank of SATS is 7777
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for EchoStar Corporation (SATS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

EchoStar Corporation Sharpe ratios as of May 12, 2025 (values are recalculated daily):

  • 1-Year: 0.94
  • 5-Year: -0.09
  • 10-Year: -0.07
  • All Time: 0.09

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of EchoStar Corporation compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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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 78.33%, occurring on Nov 16, 2023. The portfolio has not yet recovered.

The current EchoStar Corporation drawdown is 45.85%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-78.33%Dec 23, 2019983Nov 16, 2023
-67.53%Feb 15, 2008195Nov 20, 20081122May 9, 20131317
-45.69%Jun 20, 2017382Dec 24, 2018220Nov 7, 2019602
-39.63%Feb 23, 2015246Feb 11, 2016246Feb 2, 2017492
-20.37%Jan 4, 200817Jan 29, 200811Feb 13, 200828

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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of EchoStar Corporation, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 11.4% positive surprise.


-1.00-0.500.000.501.0020212022202320242025
-0.71
-0.80
Actual
Estimate

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.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for SATS compared to other companies in the Communication Equipment industry. SATS currently has a PEG ratio of 13.4. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

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 0.4. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for SATS in comparison with other companies in the Communication Equipment industry. Currently, SATS has a P/B value of 0.3. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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