BA vs. VSAT

Last updated Jun 13, 2026

BA (The Boeing Company) and VSAT (Viasat, Inc.) are both stocks. BA operates in Aerospace & Defense (Industrials), while VSAT operates in Communication Equipment (Technology). Over the past 10 years, BA returned 6.28%/yr vs -0.08%/yr for VSAT. At a 0.30 correlation, their price movements are largely independent.

Performance

BA vs. VSAT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in The Boeing Company (BA) and Viasat, Inc. (VSAT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, BA achieves a 0.89% return, which is significantly lower than VSAT's 103.63% return. Over the past 10 years, BA has outperformed VSAT with an annualized return of 6.28%, while VSAT has yielded a comparatively lower -0.08% annualized return.

BA

• 1D: -1.16%
• 1M: -8.96%
• YTD: 0.89%
• 6M: 7.18%
• 1Y: 7.51%
• 3Y*: -0.20%
• 5Y*: -2.40%
• 10Y*: 6.28%

VSAT

• 1D: -3.49%
• 1M: -0.58%
• YTD: 103.63%
• 6M: 95.84%
• 1Y: 515.53%
• 3Y*: 16.46%
• 5Y*: 6.36%
• 10Y*: -0.08%

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

BA vs. VSAT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
BA The Boeing Company	0.89%	22.67%	-32.10%	36.84%	-5.38%	-5.95%	-33.90%	3.34%	11.50%	94.72%
VSAT Viasat, Inc.	103.63%	304.94%	-69.55%	-11.69%	-28.94%	36.42%	-55.39%	24.16%	-21.24%	13.03%

Correlation

The correlation between BA and VSAT is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.32
Correlation (3Y) Calculated over the trailing 3-year period	0.32
Correlation (5Y) Calculated over the trailing 5-year period	0.37
Correlation (10Y) Calculated over the trailing 10-year period	0.36
Correlation (All Time) Calculated using the full available price history since Dec 3, 1996	0.30

Fundamentals

EPS BA : $2.90 VSAT : $0.50
PE Ratio BA : 75.49 VSAT : 140.96
PS Ratio BA : 1.86 VSAT : 1.49
Total Revenue (TTM) BA : $92.18B VSAT : $4.64B
Gross Profit (TTM) BA : $4.43B VSAT : $2.51B
EBITDA (TTM) BA : $7.13B VSAT : $1.67B

Return for Risk

BA vs. VSAT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BA

BA Risk / Return Rank: 48
BA Sharpe Ratio Rank: 51
BA Sortino Ratio Rank: 46
BA Omega Ratio Rank: 45
BA Calmar Ratio Rank: 50
BA Martin Ratio Rank: 50

VSAT

VSAT Risk / Return Rank: 98
VSAT Sharpe Ratio Rank: 99
VSAT Sortino Ratio Rank: 98
VSAT Omega Ratio Rank: 96
VSAT Calmar Ratio Rank: 99
VSAT Martin Ratio Rank: 99

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.

BA vs. VSAT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for The Boeing Company (BA) and Viasat, Inc. (VSAT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

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.

	BA	VSAT	Difference
Sharpe ratio: Return per unit of total volatility	0.24	6.20	-5.96
Sortino ratio: Return per unit of downside risk	0.58	4.78	-4.20
Omega ratio: Gain probability vs. loss probability	1.07	1.58	-0.52
Calmar ratio: Return relative to maximum drawdown	0.30	17.90	-17.59
Martin ratio: Return relative to average drawdown	0.69	60.92	-60.23

BA vs. VSAT - Sharpe Ratio Comparison

The current BA Sharpe Ratio is 0.24, which is lower than the VSAT Sharpe Ratio of 6.20. The chart below compares the historical Sharpe Ratios of BA and VSAT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

BA vs. VSAT - Drawdown Comparison

The maximum BA drawdown since its inception was -89.45%, roughly equal to the maximum VSAT drawdown of -92.75%. Use the drawdown chart below to compare losses from any high point for BA and VSAT.

Drawdown Indicators

	BA	VSAT	Difference
Max Drawdown Largest peak-to-trough decline	-89.45%	-92.75%	+3.30%
Max Drawdown (1Y) Largest decline over 1 year	-24.96%	-29.06%	+4.10%
Max Drawdown (3Y) Largest decline over 3 years	-48.31%	-84.37%	+36.06%
Max Drawdown (5Y) Largest decline over 5 years	-53.76%	-89.81%	+36.05%
Max Drawdown (10Y) Largest decline over 10 years	-77.92%	-92.75%	+14.83%
Current Drawdown Current decline from peak	-49.09%	-25.55%	-23.54%
Average Drawdown Average peak-to-trough decline	-31.02%	-41.52%	+10.50%
Ulcer Index Depth and duration of drawdowns from previous peaks	10.95%	8.52%	+2.43%

Volatility

BA vs. VSAT - Volatility Comparison

The current volatility for The Boeing Company (BA) is 12.44%, while Viasat, Inc. (VSAT) has a volatility of 30.16%. This indicates that BA experiences smaller price fluctuations and is considered to be less risky than VSAT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	BA	VSAT	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.44%	30.16%	-17.72%
Volatility (6M) Calculated over the trailing 6-month period	23.39%	58.05%	-34.66%
Volatility (1Y) Calculated over the trailing 1-year period	32.33%	83.92%	-51.59%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	36.58%	75.77%	-39.19%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	41.61%	61.03%	-19.42%

Dividends

BA vs. VSAT - Dividend Comparison

Neither BA nor VSAT has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
BA The Boeing Company	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.96%	2.52%	2.12%	1.93%	2.80%	2.52%
VSAT Viasat, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both BA and VSAT in my portfolio?

BA and VSAT have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, BA or VSAT?

VSAT has higher volatility (30.16%) compared to BA (12.44%). In terms of maximum drawdown, BA dropped -89.45% vs VSAT's -92.75%.

Which has better risk-adjusted returns?

VSAT currently has the higher Sharpe Ratio (6.20 vs 0.24), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.