- ISIN
- US92552V1008
- CUSIP
- 92552V100
- Sector
- Technology
- Industry
- Communication Equipment
- IPO Date
- Dec 3, 1996
Highlights
- EPS (TTM)
- $0.50
- PE Ratio
- 129.03
- Total Revenue (TTM)
- $4.64B
- Gross Profit (TTM)
- $2.51B
- EBITDA (TTM)
- $1.67B
- Year Range
- $13.04 - $89.79
- Target Price
- $68.25
- ROE (TTM)
- 1.05%
Share Price Chart
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Performance
VSAT Performance Chart
Viasat, Inc. (VSAT) is up 86.4% since the beginning of the year. At $64 per share, VSAT is trading 28.5% below its 52-week high of $90. Investors who bought $1,000 worth of VSAT shares 5 years ago would now be looking at an investment worth $1,282.
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Returns By Period
Viasat, Inc. (VSAT) has returned 86.39% so far this year and 398.29% over the past 12 months. Over the last ten years, VSAT has returned -0.50% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Viasat, Inc.
- 1D
- 0.16%
- 1M
- -13.85%
- YTD
- 86.39%
- 6M
- 73.69%
- 1Y
- 398.29%
- 3Y*
- 18.36%
- 5Y*
- 5.09%
- 10Y*
- -0.50%
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%
VSAT Monthly Returns History
Based on dividend-adjusted daily data since Dec 3, 1996, VSAT's average daily return is +0.10%, while the average monthly return is +2.01%. At this rate, an investment would double in approximately 2.9 years.
Historically, 54% of months were positive and 46% were negative. The best month was Aug 2025 with a return of +96.8%, while the worst month was Nov 2000 at -44.9%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.
On a daily basis, VSAT closed higher 49% of trading days. The best single day was Aug 8, 2024 with a return of +37.8%, while the worst single day was Jul 13, 2023 at -28.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 31.08% | 1.35% | 0.04% | 43.91% | 22.32% | -20.33% | 86.39% | ||||||
| 2025 | 13.04% | -9.15% | 19.22% | -11.04% | -5.83% | 67.24% | 12.53% | 96.77% | -9.37% | 35.90% | -13.79% | 0.38% | 304.94% |
| 2024 | -20.47% | -11.97% | -7.56% | -12.05% | 6.16% | -24.81% | 59.21% | -22.35% | -23.95% | -19.60% | -2.81% | -8.79% | -69.55% |
| 2023 | 8.85% | -7.81% | 6.55% | 3.52% | 27.35% | -7.51% | -25.01% | -10.34% | -33.45% | -0.11% | 10.90% | 36.67% | -11.69% |
| 2022 | -1.17% | 3.68% | 6.92% | -24.57% | 7.28% | -22.44% | 7.51% | 15.34% | -20.41% | 35.49% | -16.77% | -7.16% | -28.94% |
| 2021 | 33.35% | 17.46% | -6.00% | 7.74% | 2.68% | -6.28% | -0.40% | 4.03% | 6.64% | 8.39% | -25.80% | 0.56% | 36.42% |
Benchmark Metrics
Viasat, Inc. has an annualized alpha of 15.11%, beta of 1.21, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since December 03, 1996.
- This stock captured 169.51% of S&P 500 Index gains and 146.15% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.16 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
- 15.11%
- Beta
- 1.21
- R²
- 0.16
- Upside Capture
- 169.51%
- Downside Capture
- 146.15%
Return for Risk
Risk / Return Rank
VSAT 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 Viasat, Inc. (VSAT) 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.
| VSAT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.77 | ||
| Sortino ratioReturn per unit of downside risk | +1.50 | ||
| Omega ratioGain probability vs. loss probability | 1.51 | 1.37 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 13.82 | 2.78 | +11.03 |
| Martin ratioReturn relative to average drawdown | 43.26 | 12.44 | +30.82 |
Dividends
Dividend History
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 Viasat, Inc.. 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 Viasat, Inc. was 92.75%, occurring on Nov 19, 2024. The portfolio has not yet recovered.
The current Viasat, Inc. drawdown is 31.85%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 bear market2024 | -92.75%Nov 2024 | 5y 5mo | — | 7y 28dMay 2019 - now |
Dot-com crash2000–2002 | -91.82%Aug 2002 | 2y 5mo | 10y 9mo | 13y 2moMar 2000 - May 2013 |
1998 bear market1998 | -70.69%Oct 1998 | 1y 1d | 1y | 2y 1dOct 1997 - Oct 1999 |
Rate-hike selloffLate 2018 | -30.43%Dec 2018 | 2y 1mo | 3mo 15d | 2y 4moNov 2016 - Apr 2019 |
2014 bear market2014 | -28.00%Aug 2014 | 4mo 21d | 1y 6mo | 1y 11moMar 2014 - Mar 2016 |
Drawdown Indicators
| VSAT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.75% | -56.78% | -35.97% |
Max Drawdown (1Y)Largest decline over 1 year | -29.06% | -9.10% | -19.96% |
Max Drawdown (3Y)Largest decline over 3 years | -84.37% | -18.90% | -65.47% |
Max Drawdown (5Y)Largest decline over 5 years | -89.81% | -25.43% | -64.38% |
Max Drawdown (10Y)Largest decline over 10 years | -92.75% | -33.92% | -58.83% |
Current DrawdownCurrent decline from peak | -31.85% | -1.80% | -30.05% |
Average DrawdownAverage peak-to-trough decline | -41.51% | -10.71% | -30.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.26% | 2.03% | +7.23% |
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 Viasat, Inc. 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 Viasat, Inc. 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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for VSAT, comparing it with other companies in the Communication Equipment industry. Currently, VSAT has a P/E ratio of 129.0. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for VSAT relative to other companies in the Communication Equipment industry. Currently, VSAT has a P/S ratio of 1.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
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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