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Telesat Corporation (TSAT)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
CA8795123097
CUSIP
879512309
IPO Date
Nov 19, 2021

Highlights

Market Cap
$537.34M
Enterprise Value
$5.92B
EPS (TTM)
-$10.08
Total Revenue (TTM)
$417.88M
Gross Profit (TTM)
$335.60M
EBITDA (TTM)
$211.44M
Year Range
$14.77 - $43.82
Target Price
$20.00
ROA (TTM)
-2.35%
ROE (TTM)
-29.27%

Share Price Chart


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Telesat Corporation

Performance

Performance Chart

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

Telesat Corporation (TSAT) has returned 24.40% so far this year and 92.25% over the past 12 months.


Telesat Corporation

1D
7.58%
1M
15.29%
YTD
24.40%
6M
36.60%
1Y
92.25%
3Y*
61.46%
5Y*
10Y*

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 Nov 19, 2021, TSAT's average daily return is +0.10%, while the average monthly return is +2.57%. At this rate, your investment would double in approximately 2.3 years.

Historically, 47% of months were positive and 53% were negative. The best month was Aug 2023 with a return of +111.4%, while the worst month was Jun 2022 at -33.2%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 6 months.

On a daily basis, TSAT closed higher 46% of trading days. The best single day was Aug 11, 2023 with a return of +53.5%, while the worst single day was Jan 21, 2026 at -21.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-0.21%8.13%15.29%24.40%
202512.10%-4.12%6.56%-17.84%3.75%52.27%-2.29%-13.19%27.83%14.30%-14.00%11.71%77.01%
2024-5.47%-14.20%0.71%-14.91%56.00%-19.54%-15.27%41.37%20.83%-0.61%2.83%22.14%57.62%
202323.20%1.95%-8.70%0.12%-18.82%34.76%0.11%111.35%-28.25%-28.67%6.96%-4.40%39.07%
2022-21.00%-8.48%-20.41%-31.88%48.84%-33.23%8.68%-10.21%-28.35%11.52%-1.26%-12.79%-73.84%
2021-22.08%-6.86%-27.42%

Benchmark Metrics

Telesat Corporation has an annualized alpha of 15.13%, beta of 1.34, and R² of 0.09 versus S&P 500 Index. Calculated based on daily prices since November 22, 2021.

  • This stock participated in 161.36% of S&P 500 Index downside but only 146.28% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.09 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
15.13%
Beta
1.34
0.09
Upside Capture
146.28%
Downside Capture
161.36%

Return for Risk

Risk / Return Rank

TSAT ranks 77 for risk / return — better than 77% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


TSAT Risk / Return Rank: 7777
Overall Rank
TSAT Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
TSAT Sortino Ratio Rank: 7575
Sortino Ratio Rank
TSAT Omega Ratio Rank: 7272
Omega Ratio Rank
TSAT Calmar Ratio Rank: 8383
Calmar Ratio Rank
TSAT Martin Ratio Rank: 7878
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 Telesat Corporation (TSAT) and compare them to a chosen benchmark (S&P 500 Index).


TSATBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.20

0.90

+0.31

Sortino ratio

Return per unit of downside risk

1.89

1.39

+0.51

Omega ratio

Gain probability vs. loss probability

1.24

1.21

+0.02

Calmar ratio

Return relative to maximum drawdown

2.73

1.40

+1.33

Martin ratio

Return relative to average drawdown

5.50

6.61

-1.11

Explore TSAT risk-adjusted metrics in detail

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

Dividends

Dividend History


Telesat 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 Telesat 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 Telesat Corporation was 84.38%, occurring on Dec 19, 2022. Recovery took 811 trading sessions.

The current Telesat Corporation drawdown is 14.50%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.38%Nov 22, 2021271Dec 19, 2022811Mar 17, 20261082
-20.52%Mar 18, 20269Mar 30, 2026

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 Telesat 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 Telesat 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 TSAT relative to other companies in the Communication Equipment industry. Currently, TSAT has a P/S ratio of 1.3. 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 TSAT in comparison with other companies in the Communication Equipment industry. Currently, TSAT has a P/B value of 1.0. 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