GILT vs. QURE
GILT (Gilat Satellite Networks Ltd) and QURE (uniQure N.V.) are both stocks. GILT operates in Communication Equipment (Technology), while QURE operates in Biotechnology (Healthcare). Over the past 10 years, GILT returned 14.56%/yr vs 11.46%/yr for QURE. At a 0.17 correlation, their price movements are largely independent.
Performance
GILT vs. QURE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with GILT having a 15.92% return and QURE slightly lower at 15.21%. Over the past 10 years, GILT has outperformed QURE with an annualized return of 14.56%, while QURE has yielded a comparatively lower 11.46% 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%
QURE
- 1D
- 2.80%
- 1M
- -5.49%
- YTD
- 15.21%
- 6M
- 41.31%
- 1Y
- 72.42%
- 3Y*
- 10.96%
- 5Y*
- -5.23%
- 10Y*
- 11.46%
GILT vs. QURE - 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% |
QURE uniQure N.V. | 15.21% | 35.50% | 160.86% | -70.14% | 9.31% | -42.60% | -49.58% | 148.65% | 47.12% | 249.82% |
Correlation
The correlation between GILT and QURE is -0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Feb 5, 2014 | 0.17 |
The correlation between GILT and QURE shifts across timeframes, from -0.03 (1 year) to 0.19 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
GILT:
$1.16B
QURE:
$1.73B
GILT:
$0.49
QURE:
-$3.58
GILT:
2.09
QURE:
88.98
GILT:
2.16
QURE:
11.58
GILT:
$470.09M
QURE:
$18.09M
GILT:
$142.60M
QURE:
$13.42M
GILT:
$56.44M
QURE:
-$164.53M
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Return for Risk
GILT vs. QURE — Risk / Return Rank
GILT
QURE
GILT vs. QURE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gilat Satellite Networks Ltd (GILT) and uniQure N.V. (QURE). 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 | QURE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.67 | ||
| Sortino ratioReturn per unit of downside risk | -0.55 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.45 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 3.97 | 0.83 | +3.14 |
| Martin ratioReturn relative to average drawdown | 9.96 | 1.35 | +8.60 |
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Drawdowns
GILT vs. QURE - Drawdown Comparison
The maximum GILT drawdown since its inception was -99.94%, roughly equal to the maximum QURE drawdown of -95.40%. Use the drawdown chart below to compare losses from any high point for GILT and QURE.
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Drawdown Indicators
| GILT | QURE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.94% | -95.40% | -4.54% |
Max Drawdown (1Y)Largest decline over 1 year | -34.96% | -87.21% | +52.25% |
Max Drawdown (3Y)Largest decline over 3 years | -41.94% | -87.21% | +45.27% |
Max Drawdown (5Y)Largest decline over 5 years | -63.20% | -90.11% | +26.91% |
Max Drawdown (10Y)Largest decline over 10 years | -80.89% | -95.40% | +14.51% |
Current DrawdownCurrent decline from peak | -99.47% | -66.46% | -33.01% |
Average DrawdownAverage peak-to-trough decline | -80.78% | -56.61% | -24.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.93% | 53.75% | -39.82% |
Volatility
GILT vs. QURE - Volatility Comparison
Gilat Satellite Networks Ltd (GILT) and uniQure N.V. (QURE) have volatilities of 25.22% and 24.13%, 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.
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Volatility by Period
| GILT | QURE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.22% | 24.13% | +1.09% |
Volatility (6M)Calculated over the trailing 6-month period | 60.23% | 92.07% | -31.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 71.60% | 273.03% | -201.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.93% | 154.02% | -105.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.79% | 119.76% | -71.97% |
Dividends
GILT vs. QURE - Dividend Comparison
Neither GILT nor QURE 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% |
QURE uniQure N.V. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
GILT vs. QURE - Financials Comparison
This section allows you to compare key financial metrics between Gilat Satellite Networks Ltd and uniQure N.V.. 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
Frequently Asked Questions
GILT and QURE have a correlation of -0.03, 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 QURE (24.13%). In terms of maximum drawdown, GILT dropped -99.94% vs QURE's -95.40%.
GILT currently has the higher Sharpe Ratio (1.94 vs 0.27), 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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