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ISIN
US2787681061
CUSIP
278768106
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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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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.16%2.04%1.33%5.18%4.91%-17.64%-2.12%
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 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
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.


SATS Risk / Return Rank: 9797
Overall Rank
SATS Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
SATS Sortino Ratio Rank: 9797
Sortino Ratio Rank
SATS Omega Ratio Rank: 9797
Omega Ratio Rank
SATS Calmar Ratio Rank: 9999
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 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.


SATSBenchmarkDifference
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.


0.00%20.00%40.00%60.00%80.00%$0.00$10.00$20.00$30.00$40.002019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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 10mo1y 9mo
5y 8moDec 2019 - Aug 2025
Financial crisis2007–2009
-67.53%Nov 2008
9mo 9d4y 5mo
5y 3moFeb 2008 - May 2013
2019 bear market2019
-47.79%Aug 2019
2y 2mo19d
2y 2moJun 2017 - Sep 2019
2016 bear market2016
-39.63%Feb 2016
11mo 23d11mo 27d
1y 11moFeb 2015 - Feb 2017
2026 bear market2026
-24.96%Jun 2026
1mo 2d
1mo 3dMay 2026 - now

Drawdown Indicators


SATSBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-24.96%

-1.80%

-23.16%

Average Drawdown

Average peak-to-trough decline

-31.20%

-10.71%

-20.49%

Ulcer Index

Depth 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.


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 2.1. 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

Values in undefined except per share items
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