FET vs. VSAT
FET (Forum Energy Technologies, Inc.) and VSAT (Viasat, Inc.) are both stocks. FET operates in Oil & Gas Equipment & Services (Energy), while VSAT operates in Communication Equipment (Technology). Over the past 10 years, FET returned -17.32%/yr vs -0.55%/yr for VSAT. At a 0.29 correlation, their price movements are largely independent.
Performance
FET vs. VSAT - Performance Comparison
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Returns By Period
In the year-to-date period, FET achieves a 35.94% return, which is significantly lower than VSAT's 85.37% return. Over the past 10 years, FET has underperformed VSAT with an annualized return of -17.32%, while VSAT has yielded a comparatively higher -0.55% annualized return.
FET
- 1D
- -2.14%
- 1M
- -12.03%
- YTD
- 35.94%
- 6M
- 36.09%
- 1Y
- 161.48%
- 3Y*
- 30.52%
- 5Y*
- 15.22%
- 10Y*
- -17.32%
VSAT
- 1D
- -0.54%
- 1M
- -14.32%
- YTD
- 85.37%
- 6M
- 77.99%
- 1Y
- 397.90%
- 3Y*
- 18.14%
- 5Y*
- 4.60%
- 10Y*
- -0.55%
FET vs. VSAT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FET Forum Energy Technologies, Inc. | 35.94% | 138.54% | -30.13% | -24.85% | 83.80% | 34.87% | -64.58% | -59.32% | -73.44% | -29.32% |
VSAT Viasat, Inc. | 85.37% | 304.94% | -69.55% | -11.69% | -28.94% | 36.42% | -55.39% | 24.16% | -21.24% | 13.03% |
Correlation
The correlation between FET and VSAT is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Apr 12, 2012 | 0.29 |
Fundamentals
FET:
-$0.52
VSAT:
$0.50
FET:
0.75
VSAT:
1.36
FET:
$806.90M
VSAT:
$4.64B
FET:
$221.67M
VSAT:
$2.51B
FET:
$70.89M
VSAT:
$1.67B
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Return for Risk
FET vs. VSAT — Risk / Return Rank
FET
VSAT
FET vs. VSAT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Forum Energy Technologies, Inc. (FET) 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.
| FET | VSAT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.73 | ||
| Sortino ratioReturn per unit of downside risk | -0.91 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.51 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 7.32 | 13.80 | -6.48 |
| Martin ratioReturn relative to average drawdown | 20.48 | 42.54 | -22.06 |
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Drawdowns
FET vs. VSAT - Drawdown Comparison
The maximum FET drawdown since its inception was -99.56%, which is greater than VSAT's maximum drawdown of -92.75%. Use the drawdown chart below to compare losses from any high point for FET and VSAT.
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Drawdown Indicators
| FET | VSAT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.56% | -92.75% | -6.81% |
Max Drawdown (1Y)Largest decline over 1 year | -22.19% | -29.06% | +6.87% |
Max Drawdown (3Y)Largest decline over 3 years | -50.62% | -84.37% | +33.75% |
Max Drawdown (5Y)Largest decline over 5 years | -59.14% | -89.81% | +30.67% |
Max Drawdown (10Y)Largest decline over 10 years | -99.34% | -92.75% | -6.59% |
Current DrawdownCurrent decline from peak | -93.16% | -32.22% | -60.94% |
Average DrawdownAverage peak-to-trough decline | -68.87% | -41.51% | -27.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.92% | 9.41% | -1.49% |
Volatility
FET vs. VSAT - Volatility Comparison
The current volatility for Forum Energy Technologies, Inc. (FET) is 12.94%, while Viasat, Inc. (VSAT) has a volatility of 28.77%. This indicates that FET 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.
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Volatility by Period
| FET | VSAT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.94% | 28.77% | -15.83% |
Volatility (6M)Calculated over the trailing 6-month period | 32.12% | 57.79% | -25.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.10% | 83.72% | -30.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.72% | 75.84% | -26.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 82.45% | 61.10% | +21.35% |
Dividends
FET vs. VSAT - Dividend Comparison
Neither FET nor VSAT has paid dividends to shareholders.
Financials
FET vs. VSAT - Financials Comparison
This section allows you to compare key financial metrics between Forum Energy Technologies, Inc. and Viasat, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
FET and VSAT have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VSAT has higher volatility (28.77%) compared to FET (12.94%). In terms of maximum drawdown, FET dropped -99.56% vs VSAT's -92.75%.
VSAT currently has the higher Sharpe Ratio (4.79 vs 3.06), 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.
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