GILT vs. AS
GILT (Gilat Satellite Networks Ltd) and AS (Amer Sports, Inc) are both stocks. GILT operates in Communication Equipment (Technology), while AS operates in Leisure (Consumer Cyclical). Over the past year, GILT returned 138.10% vs -5.21% for AS. At a 0.25 correlation, their price movements are largely independent.
Performance
GILT vs. AS - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, GILT achieves a 15.92% return, which is significantly higher than AS's -5.06% return.
GILT
- 1D
- -2.41%
- 1M
- -4.15%
- YTD
- 15.92%
- 6M
- 18.30%
- 1Y
- 138.10%
- 3Y*
- 37.66%
- 5Y*
- 6.65%
- 10Y*
- 14.56%
AS
- 1D
- -0.39%
- 1M
- 8.18%
- YTD
- -5.06%
- 6M
- -7.56%
- 1Y
- -5.21%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GILT vs. AS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
GILT Gilat Satellite Networks Ltd | 15.92% | 110.41% | -2.84% |
AS Amer Sports, Inc | -5.06% | 33.58% | 108.66% |
Correlation
The correlation between GILT and AS is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Feb 1, 2024 | 0.25 |
Fundamentals
GILT:
$1.16B
AS:
$20.29B
GILT:
$0.49
AS:
$0.81
GILT:
30.72
AS:
43.81
GILT:
2.09
AS:
2.85
GILT:
2.16
AS:
3.01
GILT:
$470.09M
AS:
$7.04B
GILT:
$142.60M
AS:
$4.10B
GILT:
$56.44M
AS:
$1.02B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
GILT vs. AS — Risk / Return Rank
GILT
AS
GILT vs. AS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gilat Satellite Networks Ltd (GILT) and Amer Sports, Inc (AS). 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.
| GILT | AS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.07 | ||
| Sortino ratioReturn per unit of downside risk | +2.32 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.01 | +0.32 |
| Calmar ratioReturn relative to maximum drawdown | 3.97 | -0.18 | +4.16 |
| Martin ratioReturn relative to average drawdown | 9.96 | -0.36 | +10.32 |
Loading charts...
Drawdowns
GILT vs. AS - Drawdown Comparison
The maximum GILT drawdown since its inception was -99.94%, which is greater than AS's maximum drawdown of -40.71%. Use the drawdown chart below to compare losses from any high point for GILT and AS.
Loading charts...
Drawdown Indicators
| GILT | AS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.94% | -40.71% | -59.23% |
Max Drawdown (1Y)Largest decline over 1 year | -34.96% | -28.78% | -6.18% |
Max Drawdown (3Y)Largest decline over 3 years | -41.94% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -63.20% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -80.89% | — | — |
Current DrawdownCurrent decline from peak | -99.47% | -15.49% | -83.98% |
Average DrawdownAverage peak-to-trough decline | -80.78% | -13.29% | -67.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.93% | 14.56% | -0.63% |
Volatility
GILT vs. AS - Volatility Comparison
Gilat Satellite Networks Ltd (GILT) has a higher volatility of 25.22% compared to Amer Sports, Inc (AS) at 10.17%. This indicates that GILT's price experiences larger fluctuations and is considered to be riskier than AS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| GILT | AS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.22% | 10.17% | +15.05% |
Volatility (6M)Calculated over the trailing 6-month period | 60.23% | 29.10% | +31.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 71.60% | 41.31% | +30.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.93% | 49.55% | -0.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.79% | 49.55% | -1.76% |
Dividends
GILT vs. AS - Dividend Comparison
Neither GILT nor AS has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
AS Amer Sports, Inc | 0.00% | 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% | 0.00% | 8.91% | 5.52% | 5.71% |
Financials
GILT vs. AS - Financials Comparison
This section allows you to compare key financial metrics between Gilat Satellite Networks Ltd and Amer Sports, 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
GILT vs. AS - Profitability Comparison
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%.
AS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Amer Sports, Inc reported a gross profit of 1.17B and revenue of 1.95B. Therefore, the gross margin over that period was 59.9%.
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%.
AS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Amer Sports, Inc reported an operating income of 313.30M and revenue of 1.95B, resulting in an operating margin of 16.1%.
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%.
AS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Amer Sports, Inc reported a net income of 164.60M and revenue of 1.95B, resulting in a net margin of 8.5%.
Frequently Asked Questions
GILT and AS have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GILT has higher volatility (25.22%) compared to AS (10.17%). In terms of maximum drawdown, GILT dropped -99.94% vs AS's -40.71%.
GILT currently has the higher Sharpe Ratio (1.94 vs -0.13), 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.
Find the right allocation for GILT and AS
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer