- ISIN
- US2787681061
- CUSIP
- 278768106
- Sector
- Technology
- Industry
- Communication Equipment
- IPO Date
- Dec 31, 2007
Highlights
- Market Cap
- $30.75B
- Enterprise Value
- $87.82B
- EPS (TTM)
- -$80.77
- Total Revenue (TTM)
- $14.80B
- Gross Profit (TTM)
- $5.79B
- EBITDA (TTM)
- -$16.89B
- Year Range
- $24.15 - $147.25
- Target Price
- $131.00
- ROA (TTM)
- -56.23%
- ROE (TTM)
- -413.16%
Share Price Chart
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Compare stocks, funds, or ETFs
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Performance
SATS Performance Chart
EchoStar Corporation (SATS) is down 2.1% since the beginning of the year. At $106 per share, SATS is trading 27.7% below its 52-week high of $147. Investors who bought $1,000 worth of SATS shares 5 years ago would now be looking at an investment worth $3,992.
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Returns By Period
EchoStar Corporation (SATS) has returned -2.12% so far this year and 323.57% over the past 12 months. Looking at the last ten years, SATS has achieved an annualized return of 81.60%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
EchoStar Corporation
- 1D
- -2.54%
- 1M
- -14.33%
- YTD
- -2.12%
- 6M
- -2.28%
- 1Y
- 323.57%
- 3Y*
- 84.22%
- 5Y*
- 31.90%
- 10Y*
- 81.60%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
SATS Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 2008, SATS's average daily return is +3.16%, while the average monthly return is +74.34%. At this rate, an investment would double in approximately 0.1 years.
Historically, 50% of months were positive and 50% were negative. The best month was Sep 2019 with a return of +16,227.8%, 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 Sep 11, 2019 with a return of +14,371.7%, while the worst single day was Nov 6, 2023 at -31.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.16% | 2.04% | 1.33% | 5.18% | 4.91% | -17.64% | -2.12% | ||||||
| 2025 | 20.79% | 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% |
| 2023 | 12.17% | 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 200341.92%, beta of 2.20, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 02, 2008.
- This stock captured 239.58% of S&P 500 Index gains and 102.55% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.00 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
- 200,341.92%
- Beta
- 2.20
- R²
- 0.00
- Upside Capture
- 239.58%
- Downside Capture
- 102.55%
Return for Risk
Risk / Return Rank
SATS ranks 97 for risk / return — in the top 97% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for EchoStar Corporation (SATS) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SATS | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.42 | ||
| Sortino ratioReturn per unit of downside risk | +2.01 | ||
| Omega ratioGain probability vs. loss probability | 1.62 | 1.37 | +0.26 |
| Calmar ratioReturn relative to maximum drawdown | 13.06 | 2.78 | +10.27 |
| Martin ratioReturn relative to average drawdown | 28.71 | 12.44 | +16.28 |
Dividends
Dividend History
EchoStar Corporation provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $37.03 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 85.50% |
Monthly Dividends
The table displays the monthly dividend distributions for EchoStar Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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. Recovery took 443 trading sessions.
The current EchoStar Corporation drawdown is 24.96%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -78.33%Nov 2023 | 3y 10mo | 1y 9mo | 5y 8moDec 2019 - Aug 2025 |
Financial crisis2007–2009 | -67.53%Nov 2008 | 9mo 9d | 4y 5mo | 5y 3moFeb 2008 - May 2013 |
2019 bear market2019 | -47.79%Aug 2019 | 2y 2mo | 19d | 2y 2moJun 2017 - Sep 2019 |
2016 bear market2016 | -39.63%Feb 2016 | 11mo 23d | 11mo 27d | 1y 11moFeb 2015 - Feb 2017 |
2026 bear market2026 | -24.96%Jun 2026 | 1mo 2d | — | 1mo 3dMay 2026 - now |
Drawdown Indicators
| SATS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.33% | -56.78% | -21.55% |
Max Drawdown (1Y)Largest decline over 1 year | -24.96% | -9.10% | -15.86% |
Max Drawdown (3Y)Largest decline over 3 years | -59.22% | -18.90% | -40.32% |
Max Drawdown (5Y)Largest decline over 5 years | -68.02% | -25.43% | -42.59% |
Max Drawdown (10Y)Largest decline over 10 years | -78.33% | -33.92% | -44.41% |
Current DrawdownCurrent decline from peak | -24.96% | -1.80% | -23.16% |
Average DrawdownAverage peak-to-trough decline | -31.20% | -10.71% | -20.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.33% | 2.03% | +9.30% |
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.
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 2.1. 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 SATS in comparison with other companies in the Communication Equipment industry. Currently, SATS has a P/B value of 5.5. 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 | — |
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