PortfoliosLab logoPortfoliosLab logo
GSAT vs. DDS
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

GSAT vs. DDS - Performance Comparison

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

Loading charts...

Returns By Period

In the year-to-date period, GSAT achieves a 31.29% return, which is significantly higher than DDS's -4.04% return. Over the past 10 years, GSAT has underperformed DDS with an annualized return of 17.02%, while DDS has yielded a comparatively higher 29.32% annualized return.


GSAT

1D
0.29%
1M
-3.45%
YTD
31.29%
6M
26.70%
1Y
237.01%
3Y*
76.54%
5Y*
23.23%
10Y*
17.02%

DDS

1D
2.41%
1M
3.51%
YTD
-4.04%
6M
-7.76%
1Y
49.15%
3Y*
28.45%
5Y*
32.49%
10Y*
29.32%
*Multi-year figures are annualized to reflect compound growth (CAGR)

GSAT vs. DDS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
GSAT
Globalstar, Inc.
31.29%96.59%6.70%45.86%14.66%242.59%-34.88%-18.71%-51.17%-17.09%
DDS
Dillard's, Inc.
-4.04%46.81%13.47%32.05%38.66%306.41%-12.71%22.76%0.97%-3.63%

Correlation

The correlation between GSAT and DDS is 0.10, 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

0.10

Correlation (3Y)
Calculated over the trailing 3-year period

0.21

Correlation (5Y)
Calculated over the trailing 5-year period

0.26

Correlation (10Y)
Calculated over the trailing 10-year period

0.17

Correlation (All Time)
Calculated using the full available price history since Nov 2, 2006

0.20

The correlation between GSAT and DDS shifts across timeframes, from 0.10 (1 year) to 0.26 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

GSAT:

$10.29B

DDS:

$9.07B

EPS

GSAT:

-$0.11

DDS:

$42.07

PS Ratio

GSAT:

36.12

DDS:

1.38

PB Ratio

GSAT:

30.02

DDS:

3.49

Total Revenue (TTM)

GSAT:

$283.02M

DDS:

$6.58B

Gross Profit (TTM)

GSAT:

$95.43M

DDS:

$1.82B

EBITDA (TTM)

GSAT:

$69.56M

DDS:

$985.80M

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

GSAT vs. DDS — Risk / Return Rank

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

GSAT
GSAT Risk / Return Rank: 9696
Overall Rank
GSAT Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
GSAT Sortino Ratio Rank: 9393
Sortino Ratio Rank
GSAT Omega Ratio Rank: 9494
Omega Ratio Rank
GSAT Calmar Ratio Rank: 9797
Calmar Ratio Rank
GSAT Martin Ratio Rank: 9797
Martin Ratio Rank

DDS
DDS Risk / Return Rank: 7575
Overall Rank
DDS Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
DDS Sortino Ratio Rank: 7373
Sortino Ratio Rank
DDS Omega Ratio Rank: 7373
Omega Ratio Rank
DDS Calmar Ratio Rank: 7676
Calmar Ratio Rank
DDS Martin Ratio Rank: 7575
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. DDS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Globalstar, Inc. (GSAT) and Dillard's, Inc. (DDS). 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.


GSATDDSDifference
Sharpe ratioReturn per unit of total volatility

+2.20

Sortino ratioReturn per unit of downside risk

+1.78

Omega ratioGain probability vs. loss probability

1.49

1.23

+0.26

Calmar ratioReturn relative to maximum drawdown

8.99

2.04

+6.96

Martin ratioReturn relative to average drawdown

21.95

4.50

+17.45

GSAT vs. DDS - Sharpe Ratio Comparison

The current GSAT Sharpe Ratio is 3.43, which is higher than the DDS Sharpe Ratio of 1.23. The chart below compares the historical Sharpe Ratios of GSAT and DDS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Drawdowns

GSAT vs. DDS - Drawdown Comparison

The maximum GSAT drawdown since its inception was -99.14%, which is greater than DDS's maximum drawdown of -93.62%. Use the drawdown chart below to compare losses from any high point for GSAT and DDS.


Loading charts...

Drawdown Indicators


GSATDDSDifference

Max Drawdown

Largest peak-to-trough decline

-99.14%

-93.62%

-5.52%

Max Drawdown (1Y)

Largest decline over 1 year

-26.53%

-24.27%

-2.26%

Max Drawdown (3Y)

Largest decline over 3 years

-50.72%

-42.02%

-8.70%

Max Drawdown (5Y)

Largest decline over 5 years

-67.54%

-49.71%

-17.83%

Max Drawdown (10Y)

Largest decline over 10 years

-89.34%

-76.57%

-12.77%

Current Drawdown

Current decline from peak

-69.51%

-16.91%

-52.60%

Average Drawdown

Average peak-to-trough decline

-88.35%

-35.60%

-52.75%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.85%

10.95%

-0.10%

Volatility

GSAT vs. DDS - Volatility Comparison

The current volatility for Globalstar, Inc. (GSAT) is 4.58%, while Dillard's, Inc. (DDS) has a volatility of 13.38%. This indicates that GSAT experiences smaller price fluctuations and is considered to be less risky than DDS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


GSATDDSDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.58%

13.38%

-8.80%

Volatility (6M)

Calculated over the trailing 6-month period

40.66%

28.78%

+11.88%

Volatility (1Y)

Calculated over the trailing 1-year period

69.64%

40.21%

+29.43%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

77.63%

50.24%

+27.39%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

89.76%

59.60%

+30.16%

Dividends

GSAT vs. DDS - Dividend Comparison

GSAT has not paid dividends to shareholders, while DDS's dividend yield for the trailing twelve months is around 5.36%.


PositionTTM20252024202320222021202020192018201720162015
DDS
Dillard's, Inc.
5.36%5.13%6.02%5.18%4.89%6.41%0.95%0.68%0.66%0.57%0.45%0.40%
GSAT
Globalstar, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

GSAT vs. DDS - Financials Comparison

This section allows you to compare key financial metrics between Globalstar, Inc. and Dillard's, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B2.00B20222023202420252026
70.06M
1.57B
(GSAT) Total Revenue
(DDS) Total Revenue
Values in USD except per share items

GSAT vs. DDS - Profitability Comparison

The chart below illustrates the profitability comparison between Globalstar, Inc. and Dillard's, Inc. 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%2022202320242025202600
Portfolio components
GSAT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Globalstar, Inc. reported a gross profit of 0.00 and revenue of 70.06M. Therefore, the gross margin over that period was 0.0%.

DDS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Dillard's, Inc. reported a gross profit of 0.00 and revenue of 1.57B. Therefore, the gross margin over that period was 0.0%.

GSAT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Globalstar, Inc. reported an operating income of 8.17M and revenue of 70.06M, resulting in an operating margin of 11.7%.

DDS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Dillard's, Inc. reported an operating income of 0.00 and revenue of 1.57B, resulting in an operating margin of 0.0%.

GSAT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Globalstar, Inc. reported a net income of -20.04M and revenue of 70.06M, resulting in a net margin of -28.6%.

DDS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Dillard's, Inc. reported a net income of 250.60M and revenue of 1.57B, resulting in a net margin of 16.0%.


Frequently Asked Questions


GSAT and DDS have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

DDS has higher volatility (13.38%) compared to GSAT (4.58%). In terms of maximum drawdown, GSAT dropped -99.14% vs DDS's -93.62%.

GSAT currently has the higher Sharpe Ratio (3.43 vs 1.23), 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.

Portfolio Optimizer

Find the right allocation for GSAT and DDS

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer