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

Correlation

The correlation between GILT and FTV is 0.35, 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: 0.4

Performance

GILT vs. FTV - Performance Comparison

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

40.00%60.00%80.00%100.00%120.00%NovemberDecember2025FebruaryMarchApril
82.13%
72.91%
GILT
FTV

Key characteristics

Sharpe Ratio

GILT:

0.55

FTV:

-0.34

Sortino Ratio

GILT:

1.13

FTV:

-0.30

Omega Ratio

GILT:

1.15

FTV:

0.96

Calmar Ratio

GILT:

0.25

FTV:

-0.33

Martin Ratio

GILT:

1.94

FTV:

-1.11

Ulcer Index

GILT:

13.00%

FTV:

8.10%

Daily Std Dev

GILT:

45.93%

FTV:

26.14%

Max Drawdown

GILT:

-99.94%

FTV:

-52.65%

Current Drawdown

GILT:

-99.77%

FTV:

-19.60%

Fundamentals

Market Cap

GILT:

$362.36M

FTV:

$23.39B

EPS

GILT:

$0.44

FTV:

$2.36

PE Ratio

GILT:

14.43

FTV:

29.16

PEG Ratio

GILT:

0.00

FTV:

1.01

PS Ratio

GILT:

1.19

FTV:

3.75

PB Ratio

GILT:

1.19

FTV:

2.30

Total Revenue (TTM)

GILT:

$229.37M

FTV:

$4.71B

Gross Profit (TTM)

GILT:

$85.28M

FTV:

$2.83B

EBITDA (TTM)

GILT:

$35.53M

FTV:

$1.15B

Returns By Period

In the year-to-date period, GILT achieves a 3.41% return, which is significantly higher than FTV's -7.79% return.


GILT

YTD

3.41%

1M

-1.85%

6M

25.20%

1Y

25.94%

5Y*

-2.94%

10Y*

2.61%

FTV

YTD

-7.79%

1M

-4.87%

6M

-7.20%

1Y

-9.90%

5Y*

5.70%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

GILT vs. FTV — 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

FTV
The Risk-Adjusted Performance Rank of FTV is 2929
Overall Rank
The Sharpe Ratio Rank of FTV is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of FTV is 2929
Sortino Ratio Rank
The Omega Ratio Rank of FTV is 2828
Omega Ratio Rank
The Calmar Ratio Rank of FTV is 3131
Calmar Ratio Rank
The Martin Ratio Rank of FTV is 2424
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. FTV - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Gilat Satellite Networks Ltd (GILT) and Fortive Corporation (FTV). 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
FTV: -0.34
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
FTV: -0.30
The chart of Omega ratio for GILT, currently valued at 1.15, compared to the broader market0.501.001.502.00
GILT: 1.15
FTV: 0.96
The chart of Calmar ratio for GILT, currently valued at 0.31, compared to the broader market0.001.002.003.004.005.00
GILT: 0.31
FTV: -0.33
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
FTV: -1.11

The current GILT Sharpe Ratio is 0.55, which is higher than the FTV Sharpe Ratio of -0.34. The chart below compares the historical Sharpe Ratios of GILT and FTV, 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-1.00-0.500.000.501.00NovemberDecember2025FebruaryMarchApril
0.55
-0.34
GILT
FTV

Dividends

GILT vs. FTV - Dividend Comparison

GILT has not paid dividends to shareholders, while FTV's dividend yield for the trailing twelve months is around 0.46%.


TTM202420232022202120202019201820172016
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%
FTV
Fortive Corporation
0.46%0.43%0.39%0.44%0.37%0.35%0.37%0.41%0.39%0.26%

Drawdowns

GILT vs. FTV - Drawdown Comparison

The maximum GILT drawdown since its inception was -99.94%, which is greater than FTV's maximum drawdown of -52.65%. Use the drawdown chart below to compare losses from any high point for GILT and FTV. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-70.14%
-19.60%
GILT
FTV

Volatility

GILT vs. FTV - Volatility Comparison

Gilat Satellite Networks Ltd (GILT) and Fortive Corporation (FTV) have volatilities of 16.67% and 16.56%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
16.67%
16.56%
GILT
FTV

Financials

GILT vs. FTV - Financials Comparison

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


0.00500.00M1.00B1.50B2.00BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
78.13M
1.62B
(GILT) Total Revenue
(FTV) Total Revenue
Values in USD except per share items

GILT vs. FTV - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
39.7%
60.3%
(GILT) Gross Margin
(FTV) 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%.
FTV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2025, Fortive Corporation reported a gross profit of 977.20M and revenue of 1.62B. Therefore, the gross margin over that period was 60.3%.
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%.
FTV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2025, Fortive Corporation reported an operating income of 307.10M and revenue of 1.62B, resulting in an operating margin of 19.0%.
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%.
FTV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2025, Fortive Corporation reported a net income of 208.80M and revenue of 1.62B, resulting in a net margin of 12.9%.