IRDM vs. VSAT
Compare and contrast key facts about Iridium Communications Inc. (IRDM) and Viasat, Inc. (VSAT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IRDM or VSAT.
Performance
IRDM vs. VSAT - Performance Comparison
Returns By Period
In the year-to-date period, IRDM achieves a -30.18% return, which is significantly higher than VSAT's -73.52% return. Over the past 10 years, IRDM has outperformed VSAT with an annualized return of 11.66%, while VSAT has yielded a comparatively lower -19.63% annualized return.
IRDM
-30.18%
-6.26%
-9.12%
-23.15%
3.61%
11.66%
VSAT
-73.52%
-33.09%
-61.05%
-61.86%
-36.57%
-19.63%
Fundamentals
IRDM | VSAT | |
---|---|---|
Market Cap | $3.39B | $1.08B |
EPS | $0.93 | -$2.62 |
PEG Ratio | 1.42 | 94.32 |
Total Revenue (TTM) | $812.43M | $4.53B |
Gross Profit (TTM) | $485.94M | $1.89B |
EBITDA (TTM) | $402.38M | $992.74M |
Key characteristics
IRDM | VSAT | |
---|---|---|
Sharpe Ratio | -0.60 | -0.78 |
Sortino Ratio | -0.68 | -1.21 |
Omega Ratio | 0.92 | 0.85 |
Calmar Ratio | -0.37 | -0.68 |
Martin Ratio | -0.83 | -1.52 |
Ulcer Index | 27.79% | 41.37% |
Daily Std Dev | 38.54% | 80.73% |
Max Drawdown | -62.89% | -92.15% |
Current Drawdown | -56.92% | -92.15% |
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Correlation
The correlation between IRDM and VSAT is 0.36, 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.
Risk-Adjusted Performance
IRDM vs. VSAT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Iridium Communications Inc. (IRDM) and Viasat, Inc. (VSAT). 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.
Dividends
IRDM vs. VSAT - Dividend Comparison
IRDM's dividend yield for the trailing twelve months is around 1.91%, while VSAT has not paid dividends to shareholders.
TTM | 2023 | |
---|---|---|
Iridium Communications Inc. | 1.91% | 1.26% |
Viasat, Inc. | 0.00% | 0.00% |
Drawdowns
IRDM vs. VSAT - Drawdown Comparison
The maximum IRDM drawdown since its inception was -62.89%, smaller than the maximum VSAT drawdown of -92.15%. Use the drawdown chart below to compare losses from any high point for IRDM and VSAT. For additional features, visit the drawdowns tool.
Volatility
IRDM vs. VSAT - Volatility Comparison
The current volatility for Iridium Communications Inc. (IRDM) is 13.05%, while Viasat, Inc. (VSAT) has a volatility of 16.12%. This indicates that IRDM experiences smaller price fluctuations and is considered to be less risky than VSAT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
IRDM vs. VSAT - Financials Comparison
This section allows you to compare key financial metrics between Iridium Communications Inc. and Viasat, 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.
Total Revenue: Total amount of money received from sales and other business activities