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GILT vs. AAPL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between GILT and AAPL is 0.30, 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.


-0.50.00.51.0
Correlation: 0.3

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.

0.00%20,000.00%40,000.00%60,000.00%NovemberDecember2025FebruaryMarchApril
-97.31%
54,518.57%
GILT
AAPL

Key characteristics

Sharpe Ratio

GILT:

0.55

AAPL:

0.76

Sortino Ratio

GILT:

1.13

AAPL:

1.26

Omega Ratio

GILT:

1.15

AAPL:

1.18

Calmar Ratio

GILT:

0.25

AAPL:

0.75

Martin Ratio

GILT:

1.94

AAPL:

2.77

Ulcer Index

GILT:

13.00%

AAPL:

9.00%

Daily Std Dev

GILT:

45.93%

AAPL:

32.69%

Max Drawdown

GILT:

-99.94%

AAPL:

-81.80%

Current Drawdown

GILT:

-99.77%

AAPL:

-18.37%

Fundamentals

Market Cap

GILT:

$362.36M

AAPL:

$3.16T

EPS

GILT:

$0.44

AAPL:

$6.30

PE Ratio

GILT:

14.43

AAPL:

33.36

PEG Ratio

GILT:

0.00

AAPL:

2.07

PS Ratio

GILT:

1.19

AAPL:

7.98

PB Ratio

GILT:

1.19

AAPL:

47.29

Total Revenue (TTM)

GILT:

$229.37M

AAPL:

$305.01B

Gross Profit (TTM)

GILT:

$85.28M

AAPL:

$141.83B

EBITDA (TTM)

GILT:

$35.53M

AAPL:

$106.62B

Returns By Period

In the year-to-date period, GILT achieves a 3.41% return, which is significantly higher than AAPL's -15.56% return. Over the past 10 years, GILT has underperformed AAPL with an annualized return of 2.61%, while AAPL has yielded a comparatively higher 22.12% annualized return.


GILT

YTD

3.41%

1M

-1.85%

6M

25.20%

1Y

25.94%

5Y*

-2.94%

10Y*

2.61%

AAPL

YTD

-15.56%

1M

-3.07%

6M

-9.41%

1Y

22.31%

5Y*

24.37%

10Y*

22.12%

*Annualized

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Risk-Adjusted Performance

GILT vs. AAPL — Risk-Adjusted Performance Rank

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

GILT
The Risk-Adjusted Performance Rank of GILT is 6969
Overall Rank
The Sharpe Ratio Rank of GILT is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of GILT is 6969
Sortino Ratio Rank
The Omega Ratio Rank of GILT is 6868
Omega Ratio Rank
The Calmar Ratio Rank of GILT is 6464
Calmar Ratio Rank
The Martin Ratio Rank of GILT is 7373
Martin Ratio Rank

AAPL
The Risk-Adjusted Performance Rank of AAPL is 7777
Overall Rank
The Sharpe Ratio Rank of AAPL is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of AAPL is 7373
Sortino Ratio Rank
The Omega Ratio Rank of AAPL is 7474
Omega Ratio Rank
The Calmar Ratio Rank of AAPL is 8080
Calmar Ratio Rank
The Martin Ratio Rank of AAPL is 7878
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.

GILT vs. AAPL - Risk-Adjusted Performance 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.


The chart of Sharpe ratio for GILT, currently valued at 0.55, compared to the broader market-2.00-1.000.001.002.003.00
GILT: 0.55
AAPL: 0.76
The chart of Sortino ratio for GILT, currently valued at 1.13, compared to the broader market-6.00-4.00-2.000.002.004.00
GILT: 1.13
AAPL: 1.26
The chart of Omega ratio for GILT, currently valued at 1.15, compared to the broader market0.501.001.502.00
GILT: 1.15
AAPL: 1.18
The chart of Calmar ratio for GILT, currently valued at 0.25, compared to the broader market0.001.002.003.004.005.00
GILT: 0.25
AAPL: 0.75
The chart of Martin ratio for GILT, currently valued at 1.94, compared to the broader market-5.000.005.0010.0015.0020.00
GILT: 1.94
AAPL: 2.77

The current GILT Sharpe Ratio is 0.55, which is comparable to the AAPL Sharpe Ratio of 0.76. 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.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50NovemberDecember2025FebruaryMarchApril
0.55
0.76
GILT
AAPL

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 0.47%.


TTM20242023202220212020201920182017201620152014
GILT
Gilat Satellite Networks Ltd
0.00%0.00%0.00%0.00%8.91%5.52%5.71%0.00%0.00%0.00%0.00%0.00%
AAPL
Apple Inc
0.47%0.40%0.49%0.70%0.49%0.61%1.04%1.79%1.45%1.93%1.93%1.67%

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. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-99.77%
-18.37%
GILT
AAPL

Volatility

GILT vs. AAPL - Volatility Comparison

The current volatility for Gilat Satellite Networks Ltd (GILT) is 16.67%, while Apple Inc (AAPL) has a volatility of 22.46%. This indicates that GILT experiences smaller price fluctuations and is considered to be less risky than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
16.67%
22.46%
GILT
AAPL

Financials

GILT vs. AAPL - Financials Comparison

This section allows you to compare key financial metrics between Gilat Satellite Networks Ltd and Apple 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0020.00B40.00B60.00B80.00B100.00B120.00BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
78.13M
124.30B
(GILT) Total Revenue
(AAPL) Total Revenue
Values in USD except per share items

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.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

25.0%30.0%35.0%40.0%45.0%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
39.7%
46.9%
(GILT) Gross Margin
(AAPL) Gross Margin
GILT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2025, Gilat Satellite Networks Ltd reported a gross profit of 31.02M and revenue of 78.13M. Therefore, the gross margin over that period was 39.7%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2025, Apple Inc reported a gross profit of 58.28B and revenue of 124.30B. Therefore, the gross margin over that period was 46.9%.
GILT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2025, Gilat Satellite Networks Ltd reported an operating income of 12.77M and revenue of 78.13M, resulting in an operating margin of 16.3%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2025, Apple Inc reported an operating income of 42.83B and revenue of 124.30B, resulting in an operating margin of 34.5%.
GILT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2025, Gilat Satellite Networks Ltd reported a net income of 11.76M and revenue of 78.13M, resulting in a net margin of 15.1%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2025, Apple Inc reported a net income of 36.33B and revenue of 124.30B, resulting in a net margin of 29.2%.