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GSAT vs. BTU
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

GSAT vs. BTU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Globalstar, Inc. (GSAT) and Peabody Energy Corporation (BTU). The values are adjusted to include any dividend payments, if applicable.

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GSAT vs. BTU - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
GSAT
Globalstar, Inc.
8.81%96.59%6.70%45.86%14.66%242.59%-34.88%-18.71%-51.17%-20.12%
BTU
Peabody Energy Corporation
11.19%44.18%-12.80%-7.03%162.36%317.84%-73.57%-67.32%-21.62%27.00%

Fundamentals

EPS

GSAT:

-$0.11

BTU:

-$0.27

PS Ratio

GSAT:

30.96

BTU:

1.01

Total Revenue (TTM)

GSAT:

$272.99M

BTU:

$3.96B

Gross Profit (TTM)

GSAT:

$110.67M

BTU:

$434.90M

EBITDA (TTM)

GSAT:

$110.23M

BTU:

$453.60M

Returns By Period

In the year-to-date period, GSAT achieves a 8.81% return, which is significantly lower than BTU's 11.19% return.


GSAT

1D
7.44%
1M
6.66%
YTD
8.81%
6M
82.52%
1Y
218.41%
3Y*
56.28%
5Y*
26.08%
10Y*
10.24%

BTU

1D
-7.65%
1M
4.47%
YTD
11.19%
6M
24.83%
1Y
146.59%
3Y*
10.28%
5Y*
62.72%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

GSAT vs. BTU — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GSAT
GSAT Risk / Return Rank: 9595
Overall Rank
GSAT Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
GSAT Sortino Ratio Rank: 9393
Sortino Ratio Rank
GSAT Omega Ratio Rank: 9292
Omega Ratio Rank
GSAT Calmar Ratio Rank: 9797
Calmar Ratio Rank
GSAT Martin Ratio Rank: 9696
Martin Ratio Rank

BTU
BTU Risk / Return Rank: 9191
Overall Rank
BTU Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
BTU Sortino Ratio Rank: 9090
Sortino Ratio Rank
BTU Omega Ratio Rank: 8686
Omega Ratio Rank
BTU Calmar Ratio Rank: 9595
Calmar Ratio Rank
BTU Martin Ratio Rank: 9393
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GSAT vs. BTU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Globalstar, Inc. (GSAT) and Peabody Energy Corporation (BTU). 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.


GSATBTUDifference

Sharpe ratio

Return per unit of total volatility

3.07

2.33

+0.75

Sortino ratio

Return per unit of downside risk

3.24

2.81

+0.43

Omega ratio

Gain probability vs. loss probability

1.43

1.33

+0.10

Calmar ratio

Return relative to maximum drawdown

7.99

5.56

+2.44

Martin ratio

Return relative to average drawdown

18.70

12.94

+5.76

GSAT vs. BTU - Sharpe Ratio Comparison

The current GSAT Sharpe Ratio is 3.07, which is higher than the BTU Sharpe Ratio of 2.33. The chart below compares the historical Sharpe Ratios of GSAT and BTU, 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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Sharpe Ratios by Period


GSATBTUDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.07

2.33

+0.75

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.31

0.89

-0.58

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.11

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.07

0.03

-0.10

Correlation

The correlation between GSAT and BTU is 0.13, 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.


Dividends

GSAT vs. BTU - Dividend Comparison

GSAT has not paid dividends to shareholders, while BTU's dividend yield for the trailing twelve months is around 0.91%.


TTM20252024202320222021202020192018
GSAT
Globalstar, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
BTU
Peabody Energy Corporation
0.91%1.01%1.43%0.93%0.00%0.00%0.00%26.43%1.59%

Drawdowns

GSAT vs. BTU - Drawdown Comparison

The maximum GSAT drawdown since its inception was -99.14%, roughly equal to the maximum BTU drawdown of -98.07%. Use the drawdown chart below to compare losses from any high point for GSAT and BTU.


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Drawdown Indicators


GSATBTUDifference

Max Drawdown

Largest peak-to-trough decline

-99.14%

-98.07%

-1.07%

Max Drawdown (1Y)

Largest decline over 1 year

-26.53%

-25.83%

-0.70%

Max Drawdown (5Y)

Largest decline over 5 years

-67.54%

-67.44%

-0.10%

Max Drawdown (10Y)

Largest decline over 10 years

-90.55%

Current Drawdown

Current decline from peak

-74.73%

-20.44%

-54.29%

Average Drawdown

Average peak-to-trough decline

-88.59%

-48.39%

-40.20%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.34%

11.09%

+0.25%

Volatility

GSAT vs. BTU - Volatility Comparison

Globalstar, Inc. (GSAT) and Peabody Energy Corporation (BTU) have volatilities of 22.22% and 22.06%, 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


GSATBTUDifference

Volatility (1M)

Calculated over the trailing 1-month period

22.22%

22.06%

+0.16%

Volatility (6M)

Calculated over the trailing 6-month period

55.36%

42.29%

+13.07%

Volatility (1Y)

Calculated over the trailing 1-year period

71.58%

63.44%

+8.14%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

84.16%

70.82%

+13.34%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

92.78%

78.13%

+14.65%

Financials

GSAT vs. BTU - Financials Comparison

This section allows you to compare key financial metrics between Globalstar, Inc. and Peabody Energy 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


0.00500.00M1.00B1.50BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
71.96M
1.01B
(GSAT) Total Revenue
(BTU) Total Revenue
Values in USD except per share items

GSAT vs. BTU - Profitability Comparison

The chart below illustrates the profitability comparison between Globalstar, Inc. and Peabody Energy Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober0
0.1%
Portfolio components
GSAT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Globalstar, Inc. reported a gross profit of 0.00 and revenue of 71.96M. Therefore, the gross margin over that period was 0.0%.

BTU - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Peabody Energy Corporation reported a gross profit of 1.30M and revenue of 1.01B. Therefore, the gross margin over that period was 0.1%.

GSAT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Globalstar, Inc. reported an operating income of -371.00K and revenue of 71.96M, resulting in an operating margin of -0.5%.

BTU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Peabody Energy Corporation reported an operating income of -26.10M and revenue of 1.01B, resulting in an operating margin of -2.6%.

GSAT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Globalstar, Inc. reported a net income of -14.29M and revenue of 71.96M, resulting in a net margin of -19.9%.

BTU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Peabody Energy Corporation reported a net income of -70.10M and revenue of 1.01B, resulting in a net margin of -6.9%.