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FARO vs. GILT
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

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.

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Returns By Period


FARO

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

GILT

1D
0.50%
1M
-12.12%
YTD
25.50%
6M
37.16%
1Y
188.45%
3Y*
46.26%
5Y*
9.51%
10Y*
14.95%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FARO vs. GILT - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FARO
FARO Technologies, Inc.
0.00%73.46%12.56%-23.39%-58.00%-0.86%40.28%23.89%-13.53%30.56%
GILT
Gilat Satellite Networks Ltd
25.50%110.41%0.65%5.34%-17.96%18.14%-12.01%-9.43%18.35%54.49%

Correlation

The correlation between FARO and GILT is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.06

Correlation (3Y)
Calculated over the trailing 3-year period

0.24

Correlation (5Y)
Calculated over the trailing 5-year period

0.31

Correlation (10Y)
Calculated over the trailing 10-year period

0.27

Correlation (All Time)
Calculated using the full available price history since Sep 19, 1997

0.17

The correlation between FARO and GILT shifts across timeframes, from 0.06 (1 year) to 0.31 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Total Revenue (TTM)

FARO:

$341.05M

GILT:

$470.09M

Gross Profit (TTM)

FARO:

$191.08M

GILT:

$142.60M

EBITDA (TTM)

FARO:

$28.20M

GILT:

$56.44M

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Return for Risk

FARO vs. GILT — Risk / Return Rank

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

FARO

GILT
GILT Risk / Return Rank: 9090
Overall Rank
GILT Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
GILT Sortino Ratio Rank: 8787
Sortino Ratio Rank
GILT Omega Ratio Rank: 8888
Omega Ratio Rank
GILT Calmar Ratio Rank: 9292
Calmar Ratio Rank
GILT Martin Ratio Rank: 9292
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.

FARO vs. GILT - Risk-Adjusted Trends 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

FARO vs. GILT - Sharpe Ratio Comparison


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Sharpe Ratios by Period


FAROGILTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.71

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.20

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.32

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.14

Drawdowns

FARO vs. GILT - Drawdown Comparison


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Drawdown Indicators


FAROGILTDifference

Max Drawdown

Largest peak-to-trough decline

-99.94%

Max Drawdown (1Y)

Largest decline over 1 year

-33.65%

Max Drawdown (3Y)

Largest decline over 3 years

-41.94%

Max Drawdown (5Y)

Largest decline over 5 years

-63.20%

Max Drawdown (10Y)

Largest decline over 10 years

-80.89%

Current Drawdown

Current decline from peak

-99.42%

Average Drawdown

Average peak-to-trough decline

-80.77%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.91%

Volatility

FARO vs. GILT - Volatility Comparison


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Volatility by Period


FAROGILTDifference

Volatility (1M)

Calculated over the trailing 1-month period

33.24%

Volatility (6M)

Calculated over the trailing 6-month period

57.80%

Volatility (1Y)

Calculated over the trailing 1-year period

69.90%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

48.32%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

47.47%

Dividends

FARO vs. GILT - Dividend Comparison

Neither FARO nor GILT has paid dividends to shareholders.


PositionTTM2025202420232022202120202019
FARO
FARO Technologies, Inc.
0.00%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%0.00%8.91%5.52%5.71%

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


40.00M60.00M80.00M100.00M120.00M140.00M20222023202420252026
82.86M
110.47M
(FARO) Total Revenue
(GILT) Total Revenue
Values in USD except per share items

Frequently Asked Questions


FARO and GILT have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for FARO and GILT

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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