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ISIN
CA8795123097
CUSIP
879512309
IPO Date
Nov 19, 2021

Highlights

Market Cap
$667.62M
Enterprise Value
$3.66B
EPS (TTM)
-CA$12.12
Total Revenue (TTM)
CA$388.42M
Gross Profit (TTM)
CA$248.83M
EBITDA (TTM)
CA$171.33M
Year Range
$19.59 - $59.12
Target Price
$20.00
ROA (TTM)
-2.76%
ROE (TTM)
-35.62%

Share Price Chart


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Telesat Corporation

Performance

TSAT Performance Chart

Telesat Corporation (TSAT) is up 53.2% since the beginning of the year. At $45 per share, TSAT is trading 24.6% below its 52-week high of $59.


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S&P 500 Index

Returns By Period

Telesat Corporation (TSAT) has returned 53.16% so far this year and 94.63% over the past 12 months.


Telesat Corporation

1D
-2.28%
1M
-16.69%
YTD
53.16%
6M
49.11%
1Y
94.63%
3Y*
70.83%
5Y*
10Y*

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)

TSAT Monthly Returns History

Based on dividend-adjusted daily data since Nov 19, 2021, TSAT's average daily return is +0.11%, while the average monthly return is +2.70%. At this rate, an investment would double in approximately 2.2 years.

Historically, 48% of months were positive and 52% were negative. The best month was Aug 2023 with a return of +111.4%, while the worst month was Nov 2021 at -35.6%. The longest winning streak lasted 4 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%35.55%10.47%-17.78%53.16%
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%
2021-35.62%-6.86%-40.03%

Benchmark Metrics

Telesat Corporation has an annualized alpha of 12.37%, beta of 1.40, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since November 19, 2021.

  • This stock participated in 181.16% of S&P 500 Index downside but only 170.59% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.10 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
12.37%
Beta
1.40
0.10
Upside Capture
170.59%
Downside Capture
181.16%

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: 7575
Sharpe Ratio Rank
TSAT Sortino Ratio Rank: 7474
Sortino Ratio Rank
TSAT Omega Ratio Rank: 7373
Omega Ratio Rank
TSAT Calmar Ratio Rank: 8383
Calmar Ratio Rank
TSAT Martin Ratio Rank: 7979
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 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.


TSATBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.90

Sortino ratioReturn per unit of downside risk

-0.89

Omega ratioGain probability vs. loss probability

1.24

1.37

-0.13

Calmar ratioReturn relative to maximum drawdown

2.89

2.78

+0.11

Martin ratioReturn relative to average drawdown

5.84

12.44

-6.60

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 87.09%, occurring on Dec 19, 2022. Recovery took 832 trading sessions.

The current Telesat Corporation drawdown is 23.82%.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-87.09%Dec 2022
1y 1mo3y 3mo
4y 4moNov 2021 - Apr 2026
2026 bear market2026
-24.99%Jun 2026
12d
25d 8hMay 2026 - now
2026 correction2026
-17.13%Apr 2026
8d9d
17dApr 2026 - May 2026
2026 pullback2026
-8.34%May 2026
7d7d
14dMay 2026 - May 2026
2026 pullback2026
-0.80%May 2026
0s1d
1dMay 2026 - May 2026

Drawdown Indicators


TSATBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-87.09%

-56.78%

-30.31%

Max Drawdown (1Y)

Largest decline over 1 year

-32.92%

-9.10%

-23.82%

Max Drawdown (3Y)

Largest decline over 3 years

-67.51%

-18.90%

-48.61%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-23.82%

-1.80%

-22.02%

Average Drawdown

Average peak-to-trough decline

-64.40%

-10.71%

-53.69%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.27%

2.03%

+14.24%

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 2.5. 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 1.8. 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
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