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IRDM vs. DLX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between IRDM and DLX is 0.32, 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.


-0.50.00.51.00.3

Performance

IRDM vs. DLX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Iridium Communications Inc. (IRDM) and Deluxe Corporation (DLX). The values are adjusted to include any dividend payments, if applicable.

100.00%150.00%200.00%250.00%JulyAugustSeptemberOctoberNovemberDecember
231.48%
121.80%
IRDM
DLX

Key characteristics

Sharpe Ratio

IRDM:

-0.63

DLX:

0.48

Sortino Ratio

IRDM:

-0.72

DLX:

0.94

Omega Ratio

IRDM:

0.92

DLX:

1.12

Calmar Ratio

IRDM:

-0.39

DLX:

0.25

Martin Ratio

IRDM:

-0.85

DLX:

1.47

Ulcer Index

IRDM:

29.01%

DLX:

11.70%

Daily Std Dev

IRDM:

39.35%

DLX:

35.81%

Max Drawdown

IRDM:

-62.89%

DLX:

-84.62%

Current Drawdown

IRDM:

-55.35%

DLX:

-61.69%

Fundamentals

Market Cap

IRDM:

$3.34B

DLX:

$1.03B

EPS

IRDM:

$0.93

DLX:

$1.24

PE Ratio

IRDM:

31.58

DLX:

18.77

PEG Ratio

IRDM:

1.42

DLX:

0.55

Total Revenue (TTM)

IRDM:

$812.43M

DLX:

$2.14B

Gross Profit (TTM)

IRDM:

$485.94M

DLX:

$1.14B

EBITDA (TTM)

IRDM:

$402.90M

DLX:

$388.41M

Returns By Period

In the year-to-date period, IRDM achieves a -27.62% return, which is significantly lower than DLX's 9.59% return. Over the past 10 years, IRDM has outperformed DLX with an annualized return of 12.00%, while DLX has yielded a comparatively lower -6.67% annualized return.


IRDM

YTD

-27.62%

1M

5.14%

6M

17.68%

1Y

-26.48%

5Y*

3.99%

10Y*

12.00%

DLX

YTD

9.59%

1M

-1.16%

6M

5.54%

1Y

15.74%

5Y*

-11.03%

10Y*

-6.67%

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

IRDM vs. DLX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Iridium Communications Inc. (IRDM) and Deluxe Corporation (DLX). 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.


Sharpe ratio
The chart of Sharpe ratio for IRDM, currently valued at -0.63, compared to the broader market-4.00-2.000.002.00-0.630.48
The chart of Sortino ratio for IRDM, currently valued at -0.72, compared to the broader market-4.00-2.000.002.004.00-0.720.94
The chart of Omega ratio for IRDM, currently valued at 0.92, compared to the broader market0.501.001.502.000.921.12
The chart of Calmar ratio for IRDM, currently valued at -0.39, compared to the broader market0.002.004.006.00-0.390.25
The chart of Martin ratio for IRDM, currently valued at -0.85, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.851.47
IRDM
DLX

The current IRDM Sharpe Ratio is -0.63, which is lower than the DLX Sharpe Ratio of 0.48. The chart below compares the historical Sharpe Ratios of IRDM and DLX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-2.00-1.50-1.00-0.500.000.501.001.50JulyAugustSeptemberOctoberNovemberDecember
-0.63
0.48
IRDM
DLX

Dividends

IRDM vs. DLX - Dividend Comparison

IRDM's dividend yield for the trailing twelve months is around 1.88%, less than DLX's 5.40% yield.


TTM20232022202120202019201820172016201520142013
IRDM
Iridium Communications Inc.
1.88%1.26%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
DLX
Deluxe Corporation
5.40%5.59%7.07%3.74%4.11%2.40%3.12%1.56%1.68%2.20%1.85%1.92%

Drawdowns

IRDM vs. DLX - Drawdown Comparison

The maximum IRDM drawdown since its inception was -62.89%, smaller than the maximum DLX drawdown of -84.62%. Use the drawdown chart below to compare losses from any high point for IRDM and DLX. For additional features, visit the drawdowns tool.


-70.00%-65.00%-60.00%-55.00%-50.00%JulyAugustSeptemberOctoberNovemberDecember
-55.35%
-61.69%
IRDM
DLX

Volatility

IRDM vs. DLX - Volatility Comparison

Iridium Communications Inc. (IRDM) and Deluxe Corporation (DLX) have volatilities of 8.98% and 8.78%, 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.


6.00%8.00%10.00%12.00%14.00%16.00%JulyAugustSeptemberOctoberNovemberDecember
8.98%
8.78%
IRDM
DLX

Financials

IRDM vs. DLX - Financials Comparison

This section allows you to compare key financial metrics between Iridium Communications Inc. and Deluxe 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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