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

Correlation

The correlation between IRDM and DLX is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


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.

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Key characteristics

Sharpe Ratio

IRDM:

-0.34

DLX:

-0.75

Sortino Ratio

IRDM:

-0.21

DLX:

-0.94

Omega Ratio

IRDM:

0.98

DLX:

0.88

Calmar Ratio

IRDM:

-0.21

DLX:

-0.38

Martin Ratio

IRDM:

-0.95

DLX:

-1.41

Ulcer Index

IRDM:

15.00%

DLX:

20.27%

Daily Std Dev

IRDM:

43.71%

DLX:

37.45%

Max Drawdown

IRDM:

-66.86%

DLX:

-84.62%

Current Drawdown

IRDM:

-60.90%

DLX:

-72.09%

Fundamentals

Market Cap

IRDM:

$2.75B

DLX:

$713.24M

EPS

IRDM:

$1.05

DLX:

$1.25

PE Ratio

IRDM:

24.24

DLX:

12.76

PEG Ratio

IRDM:

0.73

DLX:

0.40

PS Ratio

IRDM:

3.27

DLX:

0.34

PB Ratio

IRDM:

5.35

DLX:

1.15

Total Revenue (TTM)

IRDM:

$841.71M

DLX:

$2.12B

Gross Profit (TTM)

IRDM:

$571.91M

DLX:

$1.12B

EBITDA (TTM)

IRDM:

$421.49M

DLX:

$326.83M

Returns By Period

In the year-to-date period, IRDM achieves a -11.85% return, which is significantly higher than DLX's -28.26% return. Over the past 10 years, IRDM has outperformed DLX with an annualized return of 9.89%, while DLX has yielded a comparatively lower -10.26% annualized return.


IRDM

YTD

-11.85%

1M

7.07%

6M

-9.22%

1Y

-17.50%

5Y*

3.38%

10Y*

9.89%

DLX

YTD

-28.26%

1M

9.62%

6M

-29.27%

1Y

-27.63%

5Y*

-1.17%

10Y*

-10.26%

*Annualized

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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 3131
Overall Rank
The Sharpe Ratio Rank of IRDM is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of IRDM is 2929
Sortino Ratio Rank
The Omega Ratio Rank of IRDM is 3030
Omega Ratio Rank
The Calmar Ratio Rank of IRDM is 3737
Calmar Ratio Rank
The Martin Ratio Rank of IRDM is 2727
Martin Ratio Rank

DLX
The Risk-Adjusted Performance Rank of DLX is 1414
Overall Rank
The Sharpe Ratio Rank of DLX is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of DLX is 1313
Sortino Ratio Rank
The Omega Ratio Rank of DLX is 1414
Omega Ratio Rank
The Calmar Ratio Rank of DLX is 2525
Calmar Ratio Rank
The Martin Ratio Rank of DLX is 88
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.


The current IRDM Sharpe Ratio is -0.34, which is higher than the DLX Sharpe Ratio of -0.75. 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.


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Dividends

IRDM vs. DLX - Dividend Comparison

IRDM's dividend yield for the trailing twelve months is around 2.20%, less than DLX's 5.64% yield.


TTM20242023202220212020201920182017201620152014
IRDM
Iridium Communications Inc.
2.20%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
5.64%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 -66.86%, 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.


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Volatility

IRDM vs. DLX - Volatility Comparison

Iridium Communications Inc. (IRDM) has a higher volatility of 13.83% compared to Deluxe Corporation (DLX) at 9.91%. 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.


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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


100.00M200.00M300.00M400.00M500.00M600.00M20212022202320242025
214.88M
536.50M
(IRDM) Total Revenue
(DLX) Total Revenue
Values in USD except per share items

IRDM vs. DLX - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

45.0%50.0%55.0%60.0%65.0%70.0%75.0%80.0%20212022202320242025
77.3%
52.4%
(IRDM) Gross Margin
(DLX) Gross Margin
IRDM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Iridium Communications Inc. reported a gross profit of 166.09M and revenue of 214.88M. Therefore, the gross margin over that period was 77.3%.

DLX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Deluxe Corporation reported a gross profit of 281.00M and revenue of 536.50M. Therefore, the gross margin over that period was 52.4%.

IRDM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Iridium Communications Inc. reported an operating income of 60.39M and revenue of 214.88M, resulting in an operating margin of 28.1%.

DLX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Deluxe Corporation reported an operating income of 48.10M and revenue of 536.50M, resulting in an operating margin of 9.0%.

IRDM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Iridium Communications Inc. reported a net income of 30.41M and revenue of 214.88M, resulting in a net margin of 14.2%.

DLX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Deluxe Corporation reported a net income of 14.00M and revenue of 536.50M, resulting in a net margin of 2.6%.