PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
GILT vs. DNN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between GILT and DNN is 0.17, 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.


-0.50.00.51.00.2

Performance

GILT vs. DNN - Performance Comparison

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

0.00%20.00%40.00%60.00%SeptemberOctoberNovemberDecember2025February
67.59%
1.91%
GILT
DNN

Key characteristics

Sharpe Ratio

GILT:

0.50

DNN:

-0.29

Sortino Ratio

GILT:

1.02

DNN:

-0.04

Omega Ratio

GILT:

1.13

DNN:

1.00

Calmar Ratio

GILT:

0.21

DNN:

-0.19

Martin Ratio

GILT:

1.12

DNN:

-0.90

Ulcer Index

GILT:

18.53%

DNN:

19.07%

Daily Std Dev

GILT:

41.36%

DNN:

59.01%

Max Drawdown

GILT:

-99.94%

DNN:

-98.41%

Current Drawdown

GILT:

-99.72%

DNN:

-87.31%

Fundamentals

Market Cap

GILT:

$443.59M

DNN:

$1.43B

EPS

GILT:

$0.44

DNN:

-$0.02

PEG Ratio

GILT:

0.00

DNN:

0.00

Total Revenue (TTM)

GILT:

$227.32M

DNN:

$2.85M

Gross Profit (TTM)

GILT:

$82.31M

DNN:

-$23.68M

EBITDA (TTM)

GILT:

$24.74M

DNN:

-$53.97M

Returns By Period

In the year-to-date period, GILT achieves a 26.50% return, which is significantly higher than DNN's -11.11% return. Over the past 10 years, GILT has outperformed DNN with an annualized return of 7.17%, while DNN has yielded a comparatively lower 5.89% annualized return.


GILT

YTD

26.50%

1M

16.64%

6M

67.31%

1Y

25.08%

5Y*

-1.74%

10Y*

7.17%

DNN

YTD

-11.11%

1M

-14.89%

6M

1.91%

1Y

-11.60%

5Y*

33.49%

10Y*

5.89%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

GILT vs. DNN — 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 5959
Overall Rank
The Sharpe Ratio Rank of GILT is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of GILT is 5959
Sortino Ratio Rank
The Omega Ratio Rank of GILT is 5858
Omega Ratio Rank
The Calmar Ratio Rank of GILT is 5555
Calmar Ratio Rank
The Martin Ratio Rank of GILT is 5959
Martin Ratio Rank

DNN
The Risk-Adjusted Performance Rank of DNN is 3030
Overall Rank
The Sharpe Ratio Rank of DNN is 3030
Sharpe Ratio Rank
The Sortino Ratio Rank of DNN is 3030
Sortino Ratio Rank
The Omega Ratio Rank of DNN is 3131
Omega Ratio Rank
The Calmar Ratio Rank of DNN is 3434
Calmar Ratio Rank
The Martin Ratio Rank of DNN is 2525
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. DNN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Gilat Satellite Networks Ltd (GILT) and Denison Mines Corp. (DNN). 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.


Sharpe ratio
The chart of Sharpe ratio for GILT, currently valued at 0.50, compared to the broader market-2.000.002.000.50-0.29
The chart of Sortino ratio for GILT, currently valued at 1.02, compared to the broader market-4.00-2.000.002.004.006.001.02-0.04
The chart of Omega ratio for GILT, currently valued at 1.13, compared to the broader market0.501.001.502.001.131.00
The chart of Calmar ratio for GILT, currently valued at 0.21, compared to the broader market0.002.004.006.000.21-0.19
The chart of Martin ratio for GILT, currently valued at 1.12, compared to the broader market0.0010.0020.0030.001.12-0.90
GILT
DNN

The current GILT Sharpe Ratio is 0.50, which is higher than the DNN Sharpe Ratio of -0.29. The chart below compares the historical Sharpe Ratios of GILT and DNN, 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-1.00-0.500.000.501.00SeptemberOctoberNovemberDecember2025February
0.50
-0.29
GILT
DNN

Dividends

GILT vs. DNN - Dividend Comparison

Neither GILT nor DNN has paid dividends to shareholders.


TTM202420232022202120202019
GILT
Gilat Satellite Networks Ltd
0.00%0.00%0.00%0.00%8.91%5.52%5.71%
DNN
Denison Mines Corp.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

GILT vs. DNN - Drawdown Comparison

The maximum GILT drawdown since its inception was -99.94%, roughly equal to the maximum DNN drawdown of -98.41%. Use the drawdown chart below to compare losses from any high point for GILT and DNN. For additional features, visit the drawdowns tool.


-100.00%-95.00%-90.00%-85.00%-80.00%SeptemberOctoberNovemberDecember2025February
-96.47%
-87.31%
GILT
DNN

Volatility

GILT vs. DNN - Volatility Comparison

The current volatility for Gilat Satellite Networks Ltd (GILT) is 16.20%, while Denison Mines Corp. (DNN) has a volatility of 22.38%. This indicates that GILT experiences smaller price fluctuations and is considered to be less risky than DNN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
16.20%
22.38%
GILT
DNN

Financials

GILT vs. DNN - Financials Comparison

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


Values in USD except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab