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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.


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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Key characteristics

Sharpe Ratio

FARO:

1.84

GILT:

0.03

Sortino Ratio

FARO:

3.35

GILT:

0.43

Omega Ratio

FARO:

1.41

GILT:

1.05

Calmar Ratio

FARO:

1.43

GILT:

0.02

Martin Ratio

FARO:

11.82

GILT:

0.16

Ulcer Index

FARO:

10.31%

GILT:

14.34%

Daily Std Dev

FARO:

72.36%

GILT:

47.46%

Max Drawdown

FARO:

-92.31%

GILT:

-99.94%

Current Drawdown

FARO:

-55.91%

GILT:

-99.80%

Fundamentals

Market Cap

FARO:

$813.84M

GILT:

$326.98M

EPS

FARO:

-$0.04

GILT:

$0.24

PEG Ratio

FARO:

-19.38

GILT:

0.00

PS Ratio

FARO:

2.39

GILT:

1.02

PB Ratio

FARO:

3.13

GILT:

1.09

Total Revenue (TTM)

FARO:

$341.05M

GILT:

$321.41M

Gross Profit (TTM)

FARO:

$191.08M

GILT:

$113.68M

EBITDA (TTM)

FARO:

$28.20M

GILT:

$35.53M

Returns By Period

In the year-to-date period, FARO achieves a 67.07% return, which is significantly higher than GILT's -9.43% return. Over the past 10 years, FARO has underperformed GILT with an annualized return of -0.25%, while GILT has yielded a comparatively higher 1.97% annualized return.


FARO

YTD

67.07%

1M

44.07%

6M

61.41%

1Y

131.78%

3Y*

9.56%

5Y*

-5.52%

10Y*

-0.25%

GILT

YTD

-9.43%

1M

-12.15%

6M

1.64%

1Y

1.18%

3Y*

-4.92%

5Y*

-5.04%

10Y*

1.97%

*Annualized

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FARO Technologies, Inc.

Gilat Satellite Networks Ltd

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

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 9393
Overall Rank
The Sharpe Ratio Rank of FARO is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of FARO is 9696
Sortino Ratio Rank
The Omega Ratio Rank of FARO is 9494
Omega Ratio Rank
The Calmar Ratio Rank of FARO is 8888
Calmar Ratio Rank
The Martin Ratio Rank of FARO is 9696
Martin Ratio Rank

GILT
The Risk-Adjusted Performance Rank of GILT is 5050
Overall Rank
The Sharpe Ratio Rank of GILT is 5050
Sharpe Ratio Rank
The Sortino Ratio Rank of GILT is 4848
Sortino Ratio Rank
The Omega Ratio Rank of GILT is 4848
Omega Ratio Rank
The Calmar Ratio Rank of GILT is 5252
Calmar Ratio Rank
The Martin Ratio Rank of GILT is 5252
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 current FARO Sharpe Ratio is 1.84, which is higher than the GILT Sharpe Ratio of 0.03. 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.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

FARO vs. GILT - Volatility Comparison

FARO Technologies, Inc. (FARO) has a higher volatility of 29.78% compared to Gilat Satellite Networks Ltd (GILT) at 15.28%. 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.


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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


40.00M50.00M60.00M70.00M80.00M90.00M100.00M20212022202320242025
82.86M
92.04M
(FARO) Total Revenue
(GILT) Total Revenue
Values in USD except per share items

FARO vs. GILT - Profitability Comparison

The chart below illustrates the profitability comparison between FARO Technologies, Inc. and Gilat Satellite Networks Ltd over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%20212022202320242025
57.0%
30.9%
(FARO) Gross Margin
(GILT) Gross Margin
FARO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, FARO Technologies, Inc. reported a gross profit of 47.24M and revenue of 82.86M. Therefore, the gross margin over that period was 57.0%.

GILT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Gilat Satellite Networks Ltd reported a gross profit of 28.40M and revenue of 92.04M. Therefore, the gross margin over that period was 30.9%.

FARO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, FARO Technologies, Inc. reported an operating income of 3.81M and revenue of 82.86M, resulting in an operating margin of 4.6%.

GILT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Gilat Satellite Networks Ltd reported an operating income of -2.75M and revenue of 92.04M, resulting in an operating margin of -3.0%.

FARO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, FARO Technologies, Inc. reported a net income of 906.00K and revenue of 82.86M, resulting in a net margin of 1.1%.

GILT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Gilat Satellite Networks Ltd reported a net income of -6.00M and revenue of 92.04M, resulting in a net margin of -6.5%.