GILT vs. P
GILT (Gilat Satellite Networks Ltd) and P (Everpure, Inc.) are both stocks. Both are in the Technology sector — GILT in Communication Equipment, P in Computer Hardware. Over the past 10 years, GILT returned 14.56%/yr vs 21.03%/yr for P. At a 0.28 correlation, their price movements are largely independent.
Performance
GILT vs. P - Performance Comparison
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Returns By Period
In the year-to-date period, GILT achieves a 15.92% return, which is significantly higher than P's 7.91% return. Over the past 10 years, GILT has underperformed P with an annualized return of 14.56%, while P has yielded a comparatively higher 21.03% annualized 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%
P
- 1D
- 4.28%
- 1M
- -14.36%
- YTD
- 7.91%
- 6M
- 1.39%
- 1Y
- 32.70%
- 3Y*
- 25.48%
- 5Y*
- 30.55%
- 10Y*
- 21.03%
GILT vs. P - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GILT Gilat Satellite Networks Ltd | 15.92% | 110.41% | 0.65% | 5.34% | -17.96% | 18.14% | -12.01% | -9.43% | 18.35% | 54.49% |
P Everpure, Inc. | 7.91% | 9.08% | 72.27% | 33.26% | -17.79% | 43.96% | 32.14% | 6.41% | 1.39% | 40.23% |
Correlation
The correlation between GILT and P is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.37 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Oct 7, 2015 | 0.28 |
The correlation between GILT and P shifts across timeframes, from 0.28 (all time) to 0.39 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
GILT:
$1.16B
P:
$23.61B
GILT:
$0.49
P:
$0.56
GILT:
30.72
P:
129.77
GILT:
2.09
P:
6.67
GILT:
$470.09M
P:
$3.66B
GILT:
$142.60M
P:
$2.58B
GILT:
$56.44M
P:
$306.67M
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Return for Risk
GILT vs. P — Risk / Return Rank
GILT
P
GILT vs. P - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gilat Satellite Networks Ltd (GILT) and Everpure, Inc. (P). 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 | P | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.46 | ||
| Sortino ratioReturn per unit of downside risk | +1.31 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.16 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 3.97 | 0.78 | +3.20 |
| Martin ratioReturn relative to average drawdown | 9.96 | 1.50 | +8.46 |
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Drawdowns
GILT vs. P - Drawdown Comparison
The maximum GILT drawdown since its inception was -99.94%, which is greater than P's maximum drawdown of -69.43%. Use the drawdown chart below to compare losses from any high point for GILT and P.
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Drawdown Indicators
| GILT | P | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.94% | -69.43% | -30.51% |
Max Drawdown (1Y)Largest decline over 1 year | -34.96% | -42.26% | +7.30% |
Max Drawdown (3Y)Largest decline over 3 years | -41.94% | -48.63% | +6.69% |
Max Drawdown (5Y)Largest decline over 5 years | -63.20% | -48.63% | -14.57% |
Max Drawdown (10Y)Largest decline over 10 years | -80.89% | -69.43% | -11.46% |
Current DrawdownCurrent decline from peak | -99.47% | -26.74% | -72.73% |
Average DrawdownAverage peak-to-trough decline | -80.78% | -24.44% | -56.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.93% | 21.89% | -7.96% |
Volatility
GILT vs. P - Volatility Comparison
The current volatility for Gilat Satellite Networks Ltd (GILT) is 25.22%, while Everpure, Inc. (P) has a volatility of 26.95%. This indicates that GILT experiences smaller price fluctuations and is considered to be less risky than P based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GILT | P | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.22% | 26.95% | -1.73% |
Volatility (6M)Calculated over the trailing 6-month period | 60.23% | 45.02% | +15.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 71.60% | 68.32% | +3.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.93% | 52.74% | -3.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.79% | 51.15% | -3.36% |
Dividends
GILT vs. P - Dividend Comparison
Neither GILT nor P has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
GILT Gilat Satellite Networks Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.91% | 5.52% | 5.71% |
P Everpure, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
GILT vs. P - Financials Comparison
This section allows you to compare key financial metrics between Gilat Satellite Networks Ltd and Everpure, 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. P - 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%.
P - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Everpure, Inc. reported a gross profit of 536.15M and revenue of 778.49M. Therefore, the gross margin over that period was 68.9%.
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%.
P - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Everpure, Inc. reported an operating income of -31.17M and revenue of 778.49M, resulting in an operating margin of -4.0%.
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%.
P - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Everpure, Inc. reported a net income of -14.00M and revenue of 778.49M, resulting in a net margin of -1.8%.
Frequently Asked Questions
GILT and P have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
P has higher volatility (26.95%) compared to GILT (25.22%). In terms of maximum drawdown, GILT dropped -99.94% vs P's -69.43%.
GILT currently has the higher Sharpe Ratio (1.94 vs 0.48), 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.
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