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

Correlation

The correlation between GILT and INTC is 0.31, 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.


Performance

GILT vs. INTC - Performance Comparison

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

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Key characteristics

Sharpe Ratio

GILT:

0.10

INTC:

-0.52

Sortino Ratio

GILT:

0.57

INTC:

-0.47

Omega Ratio

GILT:

1.07

INTC:

0.94

Calmar Ratio

GILT:

0.07

INTC:

-0.48

Martin Ratio

GILT:

0.50

INTC:

-0.98

Ulcer Index

GILT:

14.23%

INTC:

34.50%

Daily Std Dev

GILT:

47.43%

INTC:

62.94%

Max Drawdown

GILT:

-99.94%

INTC:

-82.25%

Current Drawdown

GILT:

-99.80%

INTC:

-67.38%

Fundamentals

Market Cap

GILT:

$331.54M

INTC:

$89.64B

EPS

GILT:

$0.24

INTC:

-$4.44

PEG Ratio

GILT:

0.00

INTC:

0.50

PS Ratio

GILT:

1.03

INTC:

1.69

PB Ratio

GILT:

1.09

INTC:

0.90

Total Revenue (TTM)

GILT:

$321.41M

INTC:

$53.04B

Gross Profit (TTM)

GILT:

$113.68M

INTC:

$16.80B

EBITDA (TTM)

GILT:

$35.53M

INTC:

$1.50B

Returns By Period

In the year-to-date period, GILT achieves a -7.89% return, which is significantly lower than INTC's 1.00% return. Over the past 10 years, GILT has outperformed INTC with an annualized return of 2.25%, while INTC has yielded a comparatively lower -2.61% annualized return.


GILT

YTD

-7.89%

1M

-10.93%

6M

4.71%

1Y

4.62%

3Y*

-6.04%

5Y*

-4.72%

10Y*

2.25%

INTC

YTD

1.00%

1M

-0.44%

6M

-14.38%

1Y

-32.36%

3Y*

-21.56%

5Y*

-18.44%

10Y*

-2.61%

*Annualized

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Gilat Satellite Networks Ltd

Intel Corporation

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

GILT vs. INTC — 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 5454
Overall Rank
The Sharpe Ratio Rank of GILT is 5353
Sharpe Ratio Rank
The Sortino Ratio Rank of GILT is 5353
Sortino Ratio Rank
The Omega Ratio Rank of GILT is 5252
Omega Ratio Rank
The Calmar Ratio Rank of GILT is 5454
Calmar Ratio Rank
The Martin Ratio Rank of GILT is 5757
Martin Ratio Rank

INTC
The Risk-Adjusted Performance Rank of INTC is 2323
Overall Rank
The Sharpe Ratio Rank of INTC is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of INTC is 2323
Sortino Ratio Rank
The Omega Ratio Rank of INTC is 2323
Omega Ratio Rank
The Calmar Ratio Rank of INTC is 2020
Calmar Ratio Rank
The Martin Ratio Rank of INTC is 2626
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. INTC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Gilat Satellite Networks Ltd (GILT) and Intel Corporation (INTC). 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 current GILT Sharpe Ratio is 0.10, which is higher than the INTC Sharpe Ratio of -0.52. The chart below compares the historical Sharpe Ratios of GILT and INTC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

GILT vs. INTC - Dividend Comparison

GILT has not paid dividends to shareholders, while INTC's dividend yield for the trailing twelve months is around 0.62%.


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%
INTC
Intel Corporation
0.62%1.87%1.47%5.52%2.70%2.65%2.11%2.56%2.33%2.87%2.79%2.48%

Drawdowns

GILT vs. INTC - Drawdown Comparison

The maximum GILT drawdown since its inception was -99.94%, which is greater than INTC's maximum drawdown of -82.25%. Use the drawdown chart below to compare losses from any high point for GILT and INTC.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

GILT vs. INTC - Volatility Comparison

Gilat Satellite Networks Ltd (GILT) has a higher volatility of 15.24% compared to Intel Corporation (INTC) at 10.08%. This indicates that GILT's price experiences larger fluctuations and is considered to be riskier than INTC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

GILT vs. INTC - Financials Comparison

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


0.005.00B10.00B15.00B20.00B20212022202320242025
92.04M
12.67B
(GILT) Total Revenue
(INTC) Total Revenue
Values in USD except per share items

GILT vs. INTC - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%20212022202320242025
30.9%
36.9%
(GILT) Gross Margin
(INTC) Gross Margin
GILT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Gilat Satellite Networks Ltd reported a gross profit of 28.40M and revenue of 92.04M. Therefore, the gross margin over that period was 30.9%.

INTC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Intel Corporation reported a gross profit of 4.67B and revenue of 12.67B. Therefore, the gross margin over that period was 36.9%.

GILT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Gilat Satellite Networks Ltd reported an operating income of -2.75M and revenue of 92.04M, resulting in an operating margin of -3.0%.

INTC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Intel Corporation reported an operating income of -301.00M and revenue of 12.67B, resulting in an operating margin of -2.4%.

GILT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Gilat Satellite Networks Ltd reported a net income of -6.00M and revenue of 92.04M, resulting in a net margin of -6.5%.

INTC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Intel Corporation reported a net income of -821.00M and revenue of 12.67B, resulting in a net margin of -6.5%.