Viasat, Inc. (VSAT)
Company Info
Highlights
$1.25B
-$3.13
94.32
$3.37B
$1.06B
$1.01B
$6.69 - $26.70
$19.14
25.65%
8.98
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Viasat, Inc. (VSAT) returned 20.92% year-to-date (YTD) and -40.14% over the past 12 months. Over the past 10 years, VSAT returned -16.45% annually, underperforming the S&P 500 benchmark at 10.69%.
VSAT
20.92%
22.79%
14.33%
-40.14%
-21.78%
-16.45%
^GSPC (Benchmark)
-0.64%
8.97%
-2.62%
11.90%
15.76%
10.69%
Monthly Returns
The table below presents the monthly returns of VSAT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 13.04% | -9.15% | 19.22% | -11.04% | 11.00% | 20.92% | |||||||
| 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% |
| 2020 | -13.04% | -9.66% | -37.53% | 18.04% | -0.94% | -8.64% | -1.07% | 4.74% | -13.51% | -1.42% | 0.29% | -3.97% | -55.39% |
| 2019 | 6.34% | 20.51% | 2.58% | 17.19% | -4.17% | -7.14% | 0.95% | -2.77% | -5.05% | -8.60% | 6.77% | -0.41% | 24.16% |
| 2018 | 1.03% | -7.71% | -5.83% | -2.65% | -2.14% | 4.97% | 7.03% | -10.69% | 1.80% | -0.30% | 8.44% | -14.74% | -21.24% |
| 2017 | -1.98% | 6.05% | -7.29% | 0.33% | 1.91% | 1.46% | -0.17% | -3.75% | 1.12% | 1.21% | 14.04% | 0.82% | 13.03% |
| 2016 | 2.44% | 16.82% | 0.64% | 4.38% | -10.00% | 3.43% | 3.40% | 1.64% | -0.52% | -5.34% | 0.88% | -7.10% | 8.54% |
| 2015 | -10.80% | 16.22% | -8.77% | 0.86% | 4.77% | -4.33% | 2.89% | -5.21% | 9.39% | 2.60% | -6.03% | -1.57% | -3.20% |
| 2014 | -5.01% | 12.10% | 3.49% | -7.00% | -15.54% | 6.88% | 0.88% | -2.62% | -3.20% | 13.64% | 5.84% | -4.93% | 0.61% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VSAT is 29, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Viasat, Inc. (VSAT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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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 89.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.75% | May 28, 2019 | 1382 | Nov 19, 2024 | — | — | — |
| -91.82% | Mar 7, 2000 | 611 | Aug 13, 2002 | 2701 | May 7, 2013 | 3312 |
| -70.68% | Oct 7, 1997 | 254 | Oct 8, 1998 | 252 | Oct 8, 1999 | 506 |
| -30.43% | Nov 14, 2016 | 531 | Dec 24, 2018 | 71 | Apr 8, 2019 | 602 |
| -28% | Mar 25, 2014 | 99 | Aug 13, 2014 | 390 | Mar 2, 2016 | 489 |
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Viasat, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 120.0% positive surprise.
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.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for VSAT compared to other companies in the Communication Equipment industry. VSAT currently has a PEG ratio of 94.3. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings 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 0.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for VSAT in comparison with other companies in the Communication Equipment industry. Currently, VSAT has a P/B value of 0.3. 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
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