GILT vs. AAPL

Last updated Apr 1, 2026

Compare and contrast key facts about Gilat Satellite Networks Ltd (GILT) and Apple Inc (AAPL).

Performance

GILT vs. AAPL - Performance Comparison

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

GILT vs. AAPL - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
GILT Gilat Satellite Networks Ltd	16.07%	110.41%	0.65%	5.34%	-17.96%	18.14%	-12.01%	-9.43%	18.35%	54.49%
AAPL Apple Inc	-6.56%	9.05%	30.71%	49.01%	-26.40%	34.65%	82.31%	88.96%	-5.39%	48.46%

Fundamentals

Market Cap GILT : $1.01B AAPL : $3.76T
EPS GILT : $0.34 AAPL : $7.89
PE Ratio GILT : 44.59 AAPL : 32.15
PS Ratio GILT : 2.05 AAPL : 8.69
PB Ratio GILT : 2.02 AAPL : 42.62
Total Revenue (TTM) GILT : $451.66M AAPL : $435.62B
Gross Profit (TTM) GILT : $133.34M AAPL : $206.16B
EBITDA (TTM) GILT : $47.09M AAPL : $150.07B

Returns By Period

In the year-to-date period, GILT achieves a 16.07% return, which is significantly higher than AAPL's -6.56% return. Over the past 10 years, GILT has underperformed AAPL with an annualized return of 14.65%, while AAPL has yielded a comparatively higher 26.13% annualized return.

GILT

• 1D: 5.26%
• 1M: -5.53%
• YTD: 16.07%
• 6M: 15.36%
• 1Y: 136.54%
• 3Y*: 43.15%
• 5Y*: 6.88%
• 10Y*: 14.65%

AAPL

• 1D: 2.90%
• 1M: -3.93%
• YTD: -6.56%
• 6M: -0.14%
• 1Y: 14.75%
• 3Y*: 16.01%
• 5Y*: 16.20%
• 10Y*: 26.13%

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

Return for Risk

GILT vs. AAPL — Risk / Return Rank

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

GILT

GILT Risk / Return Rank: 90
GILT Sharpe Ratio Rank: 92
GILT Sortino Ratio Rank: 88
GILT Omega Ratio Rank: 87
GILT Calmar Ratio Rank: 90
GILT Martin Ratio Rank: 91

AAPL

AAPL Risk / Return Rank: 59
AAPL Sharpe Ratio Rank: 59
AAPL Sortino Ratio Rank: 54
AAPL Omega Ratio Rank: 56
AAPL Calmar Ratio Rank: 59
AAPL Martin Ratio Rank: 63

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.

GILT vs. AAPL - Risk-Adjusted Trends Comparison

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

	GILT	AAPL	Difference
Sharpe ratio Return per unit of total volatility	2.14	0.47	+1.67
Sortino ratio Return per unit of downside risk	2.66	0.92	+1.74
Omega ratio Gain probability vs. loss probability	1.35	1.13	+0.22
Calmar ratio Return relative to maximum drawdown	3.92	0.74	+3.18
Martin ratio Return relative to average drawdown	11.14	2.30	+8.84
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

GILT vs. AAPL - Sharpe Ratio Comparison

The current GILT Sharpe Ratio is 2.14, which is higher than the AAPL Sharpe Ratio of 0.47. The chart below compares the historical Sharpe Ratios of GILT and AAPL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	GILT	AAPL	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.14	0.47	+1.67
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.15	0.59	-0.44
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.32	0.91	-0.59
Sharpe Ratio (All Time) Calculated using the full available price history	-0.15	0.43	-0.58

Correlation

The correlation between GILT and AAPL is 0.18, 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.

Dividends

GILT vs. AAPL - Dividend Comparison

GILT has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.41%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
GILT Gilat Satellite Networks Ltd	0.00%	0.00%	0.00%	0.00%	0.00%	8.91%	5.52%	5.71%	0.00%	0.00%	0.00%	0.00%
AAPL Apple Inc	0.41%	0.38%	0.40%	0.49%	0.70%	0.49%	0.61%	1.04%	1.79%	1.45%	1.93%	1.93%

Drawdowns

GILT vs. AAPL - Drawdown Comparison

The maximum GILT drawdown since its inception was -99.94%, which is greater than AAPL's maximum drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for GILT and AAPL.

Drawdown Indicators

	GILT	AAPL	Difference
Max Drawdown Largest peak-to-trough decline	-99.94%	-81.80%	-18.14%
Max Drawdown (1Y) Largest decline over 1 year	-33.65%	-22.99%	-10.66%
Max Drawdown (5Y) Largest decline over 5 years	-63.20%	-33.36%	-29.84%
Max Drawdown (10Y) Largest decline over 10 years	-80.89%	-38.52%	-42.37%
Current Drawdown Current decline from peak	-99.47%	-11.24%	-88.23%
Average Drawdown Average peak-to-trough decline	-80.68%	-29.71%	-50.97%
Ulcer Index Depth and duration of drawdowns from previous peaks	11.83%	7.38%	+4.45%

Volatility

GILT vs. AAPL - Volatility Comparison

Gilat Satellite Networks Ltd (GILT) has a higher volatility of 21.05% compared to Apple Inc (AAPL) at 5.58%. This indicates that GILT's price experiences larger fluctuations and is considered to be riskier than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	GILT	AAPL	Difference
Volatility (1M) Calculated over the trailing 1-month period	21.05%	5.58%	+15.47%
Volatility (6M) Calculated over the trailing 6-month period	50.55%	15.09%	+35.46%
Volatility (1Y) Calculated over the trailing 1-year period	64.33%	31.66%	+32.67%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	46.50%	27.46%	+19.04%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	46.28%	28.94%	+17.34%

Financials

GILT vs. AAPL - Profitability Comparison

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

GILT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Gilat Satellite Networks Ltd reported a gross profit of 38.29M and revenue of 136.96M. Therefore, the gross margin over that period was 28.0%.

AAPL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Apple Inc reported a gross profit of 69.23B and revenue of 143.76B. Therefore, the gross margin over that period was 48.2%.

GILT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Gilat Satellite Networks Ltd reported an operating income of 5.99M and revenue of 136.96M, resulting in an operating margin of 4.4%.

AAPL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Apple Inc reported an operating income of 50.85B and revenue of 143.76B, resulting in an operating margin of 35.4%.

GILT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Gilat Satellite Networks Ltd reported a net income of 8.79M and revenue of 136.96M, resulting in a net margin of 6.4%.

AAPL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Apple Inc reported a net income of 42.10B and revenue of 143.76B, resulting in a net margin of 29.3%.