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FARO vs. GILT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between FARO and GILT is 0.32, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.0
Correlation: 0.3

Performance

FARO vs. GILT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in FARO Technologies, Inc. (FARO) and Gilat Satellite Networks Ltd (GILT). The values are adjusted to include any dividend payments, if applicable.

-100.00%-50.00%0.00%50.00%100.00%NovemberDecember2025FebruaryMarchApril
93.60%
-98.77%
FARO
GILT

Key characteristics

Sharpe Ratio

FARO:

1.02

GILT:

0.40

Sortino Ratio

FARO:

2.23

GILT:

0.94

Omega Ratio

FARO:

1.26

GILT:

1.12

Calmar Ratio

FARO:

0.77

GILT:

0.19

Martin Ratio

FARO:

5.58

GILT:

1.44

Ulcer Index

FARO:

11.75%

GILT:

12.90%

Daily Std Dev

FARO:

64.17%

GILT:

45.98%

Max Drawdown

FARO:

-92.31%

GILT:

-99.94%

Current Drawdown

FARO:

-67.26%

GILT:

-99.77%

Fundamentals

Market Cap

FARO:

$604.84M

GILT:

$362.64M

EPS

FARO:

-$0.47

GILT:

$0.44

PEG Ratio

FARO:

-19.38

GILT:

0.00

PS Ratio

FARO:

1.77

GILT:

1.19

PB Ratio

FARO:

2.32

GILT:

1.19

Total Revenue (TTM)

FARO:

$341.05M

GILT:

$229.37M

Gross Profit (TTM)

FARO:

$191.08M

GILT:

$85.28M

EBITDA (TTM)

FARO:

$24.46M

GILT:

$35.53M

Returns By Period

In the year-to-date period, FARO achieves a 24.05% return, which is significantly higher than GILT's 3.33% return. Over the past 10 years, FARO has underperformed GILT with an annualized return of -2.59%, while GILT has yielded a comparatively higher 2.53% annualized return.


FARO

YTD

24.05%

1M

10.70%

6M

74.97%

1Y

66.28%

5Y*

-9.56%

10Y*

-2.59%

GILT

YTD

3.33%

1M

-4.00%

6M

29.17%

1Y

23.64%

5Y*

-2.84%

10Y*

2.53%

*Annualized

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Risk-Adjusted Performance

FARO vs. GILT — Risk-Adjusted Performance Rank

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

FARO
The Risk-Adjusted Performance Rank of FARO is 8585
Overall Rank
The Sharpe Ratio Rank of FARO is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of FARO is 8989
Sortino Ratio Rank
The Omega Ratio Rank of FARO is 8585
Omega Ratio Rank
The Calmar Ratio Rank of FARO is 8080
Calmar Ratio Rank
The Martin Ratio Rank of FARO is 8888
Martin Ratio Rank

GILT
The Risk-Adjusted Performance Rank of GILT is 6666
Overall Rank
The Sharpe Ratio Rank of GILT is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of GILT is 6565
Sortino Ratio Rank
The Omega Ratio Rank of GILT is 6464
Omega Ratio Rank
The Calmar Ratio Rank of GILT is 6262
Calmar Ratio Rank
The Martin Ratio Rank of GILT is 6969
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

FARO vs. GILT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for FARO Technologies, Inc. (FARO) and Gilat Satellite Networks Ltd (GILT). 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.


The chart of Sharpe ratio for FARO, currently valued at 1.02, compared to the broader market-2.00-1.000.001.002.003.00
FARO: 1.02
GILT: 0.40
The chart of Sortino ratio for FARO, currently valued at 2.23, compared to the broader market-6.00-4.00-2.000.002.004.00
FARO: 2.23
GILT: 0.94
The chart of Omega ratio for FARO, currently valued at 1.26, compared to the broader market0.501.001.502.00
FARO: 1.26
GILT: 1.12
The chart of Calmar ratio for FARO, currently valued at 0.77, compared to the broader market0.001.002.003.004.005.00
FARO: 0.77
GILT: 0.19
The chart of Martin ratio for FARO, currently valued at 5.58, compared to the broader market-5.000.005.0010.0015.0020.00
FARO: 5.58
GILT: 1.44

The current FARO Sharpe Ratio is 1.02, which is higher than the GILT Sharpe Ratio of 0.40. The chart below compares the historical Sharpe Ratios of FARO and GILT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.00NovemberDecember2025FebruaryMarchApril
1.02
0.40
FARO
GILT

Dividends

FARO vs. GILT - Dividend Comparison

Neither FARO nor GILT has paid dividends to shareholders.


TTM202420232022202120202019
FARO
FARO Technologies, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%
GILT
Gilat Satellite Networks Ltd
0.00%0.00%0.00%0.00%8.91%5.52%5.71%

Drawdowns

FARO vs. GILT - Drawdown Comparison

The maximum FARO drawdown since its inception was -92.31%, smaller than the maximum GILT drawdown of -99.94%. Use the drawdown chart below to compare losses from any high point for FARO and GILT. For additional features, visit the drawdowns tool.


-100.00%-95.00%-90.00%-85.00%-80.00%-75.00%-70.00%-65.00%NovemberDecember2025FebruaryMarchApril
-67.26%
-99.77%
FARO
GILT

Volatility

FARO vs. GILT - Volatility Comparison

FARO Technologies, Inc. (FARO) has a higher volatility of 27.48% compared to Gilat Satellite Networks Ltd (GILT) at 16.79%. This indicates that FARO's price experiences larger fluctuations and is considered to be riskier than GILT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%NovemberDecember2025FebruaryMarchApril
27.48%
16.79%
FARO
GILT

Financials

FARO vs. GILT - Financials Comparison

This section allows you to compare key financial metrics between FARO Technologies, Inc. and Gilat Satellite Networks Ltd. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items