GILT vs. UI
GILT (Gilat Satellite Networks Ltd) and UI (Ubiquiti Inc.) are both stocks. Both operate in the Communication Equipment industry within the Technology sector. Over the past 10 years, GILT returned 14.56%/yr vs 31.83%/yr for UI. At a 0.24 correlation, their price movements are largely independent.
Performance
GILT vs. UI - 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 UI's 6.65% return. Over the past 10 years, GILT has underperformed UI with an annualized return of 14.56%, while UI has yielded a comparatively higher 31.83% 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%
UI
- 1D
- 1.20%
- 1M
- -11.32%
- YTD
- 6.65%
- 6M
- 5.14%
- 1Y
- 48.81%
- 3Y*
- 49.97%
- 5Y*
- 14.06%
- 10Y*
- 31.83%
GILT vs. UI - 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% |
UI Ubiquiti Inc. | 6.65% | 67.72% | 141.15% | -48.23% | -9.99% | 10.83% | 48.49% | 91.65% | 40.69% | 22.87% |
Correlation
The correlation between GILT and UI is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Oct 14, 2011 | 0.24 |
Over the past year, GILT and UI have become more correlated (0.48) than their long-term average of 0.24, meaning their price movements have been converging.
Fundamentals
GILT:
$1.16B
UI:
$35.66B
GILT:
$0.49
UI:
$15.56
GILT:
30.72
UI:
37.84
GILT:
2.09
UI:
11.52
GILT:
2.16
UI:
29.66
GILT:
$470.09M
UI:
$3.10B
GILT:
$142.60M
UI:
$1.42B
GILT:
$56.44M
UI:
$1.12B
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Return for Risk
GILT vs. UI — Risk / Return Rank
GILT
UI
GILT vs. UI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gilat Satellite Networks Ltd (GILT) and Ubiquiti Inc. (UI). 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 | UI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.15 | ||
| Sortino ratioReturn per unit of downside risk | +0.98 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.20 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 3.97 | 1.01 | +2.96 |
| Martin ratioReturn relative to average drawdown | 9.96 | 2.43 | +7.53 |
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Drawdowns
GILT vs. UI - Drawdown Comparison
The maximum GILT drawdown since its inception was -99.94%, which is greater than UI's maximum drawdown of -77.49%. Use the drawdown chart below to compare losses from any high point for GILT and UI.
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Drawdown Indicators
| GILT | UI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.94% | -77.49% | -22.45% |
Max Drawdown (1Y)Largest decline over 1 year | -34.96% | -48.52% | +13.56% |
Max Drawdown (3Y)Largest decline over 3 years | -41.94% | -48.52% | +6.58% |
Max Drawdown (5Y)Largest decline over 5 years | -63.20% | -69.44% | +6.24% |
Max Drawdown (10Y)Largest decline over 10 years | -80.89% | -72.21% | -8.68% |
Current DrawdownCurrent decline from peak | -99.47% | -45.64% | -53.83% |
Average DrawdownAverage peak-to-trough decline | -80.78% | -26.55% | -54.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.93% | 20.16% | -6.23% |
Volatility
GILT vs. UI - Volatility Comparison
Gilat Satellite Networks Ltd (GILT) has a higher volatility of 25.22% compared to Ubiquiti Inc. (UI) at 11.58%. This indicates that GILT's price experiences larger fluctuations and is considered to be riskier than UI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GILT | UI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.22% | 11.58% | +13.64% |
Volatility (6M)Calculated over the trailing 6-month period | 60.23% | 40.18% | +20.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 71.60% | 62.03% | +9.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.93% | 48.64% | +0.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.79% | 47.98% | -0.19% |
Dividends
GILT vs. UI - Dividend Comparison
GILT has not paid dividends to shareholders, while UI's dividend yield for the trailing twelve months is around 0.54%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
GILT Gilat Satellite Networks Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.91% | 5.52% | 5.71% | 0.00% |
UI Ubiquiti Inc. | 0.54% | 0.51% | 0.72% | 1.72% | 0.88% | 0.65% | 0.50% | 0.58% | 0.50% |
Financials
GILT vs. UI - Financials Comparison
This section allows you to compare key financial metrics between Gilat Satellite Networks Ltd and Ubiquiti 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. UI - 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%.
UI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ubiquiti Inc. reported a gross profit of 370.71M and revenue of 788.20M. Therefore, the gross margin over that period was 47.0%.
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%.
UI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ubiquiti Inc. reported an operating income of 290.82M and revenue of 788.20M, resulting in an operating margin of 36.9%.
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%.
UI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ubiquiti Inc. reported a net income of 233.91M and revenue of 788.20M, resulting in a net margin of 29.7%.
Frequently Asked Questions
GILT and UI have a correlation of 0.48, 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 UI (11.58%). In terms of maximum drawdown, GILT dropped -99.94% vs UI's -77.49%.
GILT currently has the higher Sharpe Ratio (1.94 vs 0.79), 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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