PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
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%SeptemberOctoberNovemberDecember2025February
258.94%
88.69%
IRDM
DLX

Key characteristics

Sharpe Ratio

IRDM:

-0.12

DLX:

0.07

Sortino Ratio

IRDM:

0.13

DLX:

0.35

Omega Ratio

IRDM:

1.02

DLX:

1.05

Calmar Ratio

IRDM:

-0.08

DLX:

0.04

Martin Ratio

IRDM:

-0.28

DLX:

0.22

Ulcer Index

IRDM:

18.78%

DLX:

11.74%

Daily Std Dev

IRDM:

42.68%

DLX:

36.15%

Max Drawdown

IRDM:

-62.89%

DLX:

-84.62%

Current Drawdown

IRDM:

-51.65%

DLX:

-67.41%

Fundamentals

Market Cap

IRDM:

$3.48B

DLX:

$837.63M

EPS

IRDM:

$0.92

DLX:

$1.20

PE Ratio

IRDM:

34.38

DLX:

15.77

PEG Ratio

IRDM:

1.42

DLX:

0.47

Total Revenue (TTM)

IRDM:

$830.68M

DLX:

$2.12B

Gross Profit (TTM)

IRDM:

$499.60M

DLX:

$1.13B

EBITDA (TTM)

IRDM:

$303.81M

DLX:

$304.60M

Returns By Period

In the year-to-date period, IRDM achieves a 8.99% return, which is significantly higher than DLX's -16.25% return. Over the past 10 years, IRDM has outperformed DLX with an annualized return of 13.10%, while DLX has yielded a comparatively lower -8.83% annualized return.


IRDM

YTD

8.99%

1M

12.32%

6M

18.06%

1Y

7.03%

5Y*

1.08%

10Y*

13.10%

DLX

YTD

-16.25%

1M

-15.95%

6M

-2.91%

1Y

-2.04%

5Y*

-9.56%

10Y*

-8.83%

*Annualized

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 Rank

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

IRDM
The Risk-Adjusted Performance Rank of IRDM is 3737
Overall Rank
The Sharpe Ratio Rank of IRDM is 3838
Sharpe Ratio Rank
The Sortino Ratio Rank of IRDM is 3434
Sortino Ratio Rank
The Omega Ratio Rank of IRDM is 3434
Omega Ratio Rank
The Calmar Ratio Rank of IRDM is 3939
Calmar Ratio Rank
The Martin Ratio Rank of IRDM is 3939
Martin Ratio Rank

DLX
The Risk-Adjusted Performance Rank of DLX is 4444
Overall Rank
The Sharpe Ratio Rank of DLX is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of DLX is 4040
Sortino Ratio Rank
The Omega Ratio Rank of DLX is 4040
Omega Ratio Rank
The Calmar Ratio Rank of DLX is 4646
Calmar Ratio Rank
The Martin Ratio Rank of DLX is 4747
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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 -0.12, compared to the broader market-2.000.002.004.00-0.120.07
The chart of Sortino ratio for IRDM, currently valued at 0.13, compared to the broader market-6.00-4.00-2.000.002.004.006.000.130.35
The chart of Omega ratio for IRDM, currently valued at 1.02, compared to the broader market0.501.001.502.001.021.05
The chart of Calmar ratio for IRDM, currently valued at -0.08, compared to the broader market0.002.004.006.00-0.080.04
The chart of Martin ratio for IRDM, currently valued at -0.28, compared to the broader market-10.000.0010.0020.0030.00-0.280.22
IRDM
DLX

The current IRDM Sharpe Ratio is -0.12, which is lower than the DLX Sharpe Ratio of 0.07. 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-1.00-0.500.000.501.00SeptemberOctoberNovemberDecember2025February
-0.12
0.07
IRDM
DLX

Dividends

IRDM vs. DLX - Dividend Comparison

IRDM's dividend yield for the trailing twelve months is around 1.74%, less than DLX's 4.76% yield.


TTM20242023202220212020201920182017201620152014
IRDM
Iridium Communications Inc.
1.74%1.90%1.26%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
DLX
Deluxe Corporation
4.76%5.31%5.59%7.07%3.74%4.11%2.40%3.12%1.56%1.68%2.20%1.85%

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%SeptemberOctoberNovemberDecember2025February
-51.65%
-67.41%
IRDM
DLX

Volatility

IRDM vs. DLX - Volatility Comparison

Iridium Communications Inc. (IRDM) has a higher volatility of 18.16% compared to Deluxe Corporation (DLX) at 14.76%. This indicates that IRDM's price experiences larger fluctuations and is considered to be riskier than DLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%16.00%18.00%SeptemberOctoberNovemberDecember2025February
18.16%
14.76%
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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


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.

Copyright © 2025 PortfoliosLab