GILT vs. AAPL

Last updated Jun 3, 2026

GILT (Gilat Satellite Networks Ltd) and AAPL (Apple Inc) are both stocks. Both are in the Technology sector — GILT in Communication Equipment, AAPL in Consumer Electronics. Over the past 10 years, GILT returned 14.95%/yr vs 30.33%/yr for AAPL. At a 0.18 correlation, their price movements are largely independent.

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.

Returns By Period

In the year-to-date period, GILT achieves a 25.50% return, which is significantly higher than AAPL's 16.16% return. Over the past 10 years, GILT has underperformed AAPL with an annualized return of 14.95%, while AAPL has yielded a comparatively higher 30.33% annualized return.

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%

AAPL

• 1D: 2.90%
• 1M: 12.62%
• YTD: 16.16%
• 6M: 10.34%
• 1Y: 56.89%
• 3Y*: 20.88%
• 5Y*: 21.22%
• 10Y*: 30.33%

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

GILT vs. AAPL - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
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%
AAPL Apple Inc	16.16%	9.05%	30.71%	49.01%	-26.40%	34.65%	82.31%	88.96%	-5.39%	48.46%

Correlation

The correlation between GILT and AAPL is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.13
Correlation (3Y) Calculated over the trailing 3-year period	0.17
Correlation (5Y) Calculated over the trailing 5-year period	0.27
Correlation (10Y) Calculated over the trailing 10-year period	0.22
Correlation (All Time) Calculated using the full available price history since Mar 29, 1993	0.18

The correlation between GILT and AAPL shifts across timeframes, from 0.13 (1 year) to 0.27 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap GILT : $1.25B AAPL : $4.65T
EPS GILT : $0.49 AAPL : $8.24
PE Ratio GILT : 33.26 AAPL : 38.27
PS Ratio GILT : 2.26 AAPL : 10.39
PB Ratio GILT : 2.34 AAPL : 43.71
Total Revenue (TTM) GILT : $470.09M AAPL : $451.44B
Gross Profit (TTM) GILT : $142.60M AAPL : $216.07B
EBITDA (TTM) GILT : $56.44M AAPL : $153.63B

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: 93
GILT Sortino Ratio Rank: 87
GILT Omega Ratio Rank: 88
GILT Calmar Ratio Rank: 92
GILT Martin Ratio Rank: 92

AAPL

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

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	2.71	2.57	+0.14
Sortino ratio Return per unit of downside risk	2.91	3.56	-0.65
Omega ratio Gain probability vs. loss probability	1.40	1.46	-0.05
Calmar ratio Return relative to maximum drawdown	5.69	4.17	+1.52
Martin ratio Return relative to average drawdown	14.84	10.52	+4.32
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 2.71, which is comparable to the AAPL Sharpe Ratio of 2.57. The chart below compares the historical Sharpe Ratios of GILT and AAPL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	GILT	AAPL	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.71	2.57	+0.14
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.20	0.78	-0.58
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.32	1.05	-0.74
Sharpe Ratio (All Time) Calculated using the full available price history	-0.14	0.44	-0.59

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%	-13.80%	-19.85%
Max Drawdown (3Y) Largest decline over 3 years	-41.94%	-33.36%	-8.58%
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	-99.42%	0.00%	-99.42%
Average Drawdown Average peak-to-trough decline	-80.77%	-29.61%	-51.16%
Ulcer Index Depth and duration of drawdowns from previous peaks	12.91%	5.47%	+7.44%

Volatility

GILT vs. AAPL - Volatility Comparison

Gilat Satellite Networks Ltd (GILT) has a higher volatility of 33.24% compared to Apple Inc (AAPL) at 5.32%. 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	33.24%	5.32%	+27.92%
Volatility (6M) Calculated over the trailing 6-month period	57.80%	15.89%	+41.91%
Volatility (1Y) Calculated over the trailing 1-year period	69.90%	22.25%	+47.65%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	48.32%	27.46%	+20.86%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	47.47%	28.89%	+18.58%

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 0.33%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AAPL Apple Inc	0.33%	0.38%	0.40%	0.49%	0.70%	0.49%	0.61%	1.04%	1.79%	1.45%	1.93%	1.93%
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%

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 Jun 2026, Gilat Satellite Networks Ltd reported a gross profit of 37.65M and revenue of 110.47M. Therefore, the gross margin over that period was 34.1%.

AAPL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Apple Inc reported a gross profit of 54.78B and revenue of 111.18B. Therefore, the gross margin over that period was 49.3%.

GILT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Gilat Satellite Networks Ltd reported an operating income of 5.43M and revenue of 110.47M, resulting in an operating margin of 4.9%.

AAPL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Apple Inc reported an operating income of 35.89B and revenue of 111.18B, resulting in an operating margin of 32.3%.

GILT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Gilat Satellite Networks Ltd reported a net income of 5.23M and revenue of 110.47M, resulting in a net margin of 4.7%.

AAPL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Apple Inc reported a net income of 29.58B and revenue of 111.18B, resulting in a net margin of 26.6%.

Frequently Asked Questions

Can I hold both GILT and AAPL in my portfolio?

GILT and AAPL have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, GILT or AAPL?

GILT has higher volatility (33.24%) compared to AAPL (5.32%). In terms of maximum drawdown, GILT dropped -99.94% vs AAPL's -81.80%.

Which has better risk-adjusted returns?

GILT currently has the higher Sharpe Ratio (2.71 vs 2.57), 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.