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IRDM vs. VSAT
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

IRDM vs. VSAT - Performance Comparison

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

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IRDM vs. VSAT - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
IRDM
Iridium Communications Inc.
60.58%-38.51%-28.09%-19.10%24.49%5.00%59.60%33.55%56.36%22.92%
VSAT
Viasat, Inc.
32.91%304.94%-69.55%-11.69%-28.94%36.42%-55.39%24.16%-21.24%13.03%

Fundamentals

Market Cap

IRDM:

$2.91B

VSAT:

$6.03B

EPS

IRDM:

$1.07

VSAT:

-$1.41

PS Ratio

IRDM:

3.39

VSAT:

1.31

PB Ratio

IRDM:

6.28

VSAT:

1.32

Total Revenue (TTM)

IRDM:

$871.66M

VSAT:

$4.62B

Gross Profit (TTM)

IRDM:

$479.77M

VSAT:

$2.25B

EBITDA (TTM)

IRDM:

$450.05M

VSAT:

$1.26B

Returns By Period

In the year-to-date period, IRDM achieves a 60.58% return, which is significantly higher than VSAT's 32.91% return. Over the past 10 years, IRDM has outperformed VSAT with an annualized return of 14.02%, while VSAT has yielded a comparatively lower -4.55% annualized return.


IRDM

1D
3.47%
1M
16.53%
YTD
60.58%
6M
61.13%
1Y
4.35%
3Y*
-21.94%
5Y*
-5.99%
10Y*
14.02%

VSAT

1D
4.76%
1M
0.04%
YTD
32.91%
6M
56.31%
1Y
339.54%
3Y*
10.61%
5Y*
-1.87%
10Y*
-4.55%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

IRDM vs. VSAT — Risk / Return Rank

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

IRDM
IRDM Risk / Return Rank: 4444
Overall Rank
IRDM Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
IRDM Sortino Ratio Rank: 4343
Sortino Ratio Rank
IRDM Omega Ratio Rank: 4444
Omega Ratio Rank
IRDM Calmar Ratio Rank: 4343
Calmar Ratio Rank
IRDM Martin Ratio Rank: 4444
Martin Ratio Rank

VSAT
VSAT Risk / Return Rank: 9898
Overall Rank
VSAT Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
VSAT Sortino Ratio Rank: 9797
Sortino Ratio Rank
VSAT Omega Ratio Rank: 9494
Omega Ratio Rank
VSAT Calmar Ratio Rank: 9999
Calmar Ratio Rank
VSAT Martin Ratio Rank: 9999
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.

IRDM vs. VSAT - Risk-Adjusted Trends 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.


IRDMVSATDifference

Sharpe ratio

Return per unit of total volatility

0.08

4.17

-4.10

Sortino ratio

Return per unit of downside risk

0.51

3.92

-3.41

Omega ratio

Gain probability vs. loss probability

1.07

1.48

-0.41

Calmar ratio

Return relative to maximum drawdown

0.07

12.24

-12.17

Martin ratio

Return relative to average drawdown

0.11

32.38

-32.27

IRDM vs. VSAT - Sharpe Ratio Comparison

The current IRDM Sharpe Ratio is 0.08, which is lower than the VSAT Sharpe Ratio of 4.17. The chart below compares the historical Sharpe Ratios of IRDM and VSAT, 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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Sharpe Ratios by Period


IRDMVSATDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.08

4.17

-4.10

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.14

-0.03

-0.11

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.32

-0.08

+0.39

Sharpe Ratio (All Time)

Calculated using the full available price history

0.16

0.14

+0.02

Correlation

The correlation between IRDM and VSAT is 0.38, 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.


Dividends

IRDM vs. VSAT - Dividend Comparison

IRDM's dividend yield for the trailing twelve months is around 2.13%, while VSAT has not paid dividends to shareholders.


TTM202520242023
IRDM
Iridium Communications Inc.
2.13%3.34%1.90%1.26%
VSAT
Viasat, Inc.
0.00%0.00%0.00%0.00%

Drawdowns

IRDM vs. VSAT - Drawdown Comparison

The maximum IRDM drawdown since its inception was -75.34%, smaller than the maximum VSAT drawdown of -92.75%. Use the drawdown chart below to compare losses from any high point for IRDM and VSAT.


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Drawdown Indicators


IRDMVSATDifference

Max Drawdown

Largest peak-to-trough decline

-75.34%

-92.75%

+17.41%

Max Drawdown (1Y)

Largest decline over 1 year

-50.74%

-25.10%

-25.64%

Max Drawdown (5Y)

Largest decline over 5 years

-75.34%

-89.81%

+14.47%

Max Drawdown (10Y)

Largest decline over 10 years

-75.34%

-92.75%

+17.41%

Current Drawdown

Current decline from peak

-56.20%

-51.41%

-4.79%

Average Drawdown

Average peak-to-trough decline

-25.91%

-41.59%

+15.68%

Ulcer Index

Depth and duration of drawdowns from previous peaks

31.05%

9.86%

+21.19%

Volatility

IRDM vs. VSAT - Volatility Comparison

The current volatility for Iridium Communications Inc. (IRDM) is 16.07%, while Viasat, Inc. (VSAT) has a volatility of 22.12%. 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.


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Volatility by Period


IRDMVSATDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.07%

22.12%

-6.05%

Volatility (6M)

Calculated over the trailing 6-month period

40.76%

54.78%

-14.02%

Volatility (1Y)

Calculated over the trailing 1-year period

57.34%

82.16%

-24.82%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

43.78%

74.09%

-30.31%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

44.36%

59.82%

-15.46%

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.


Quarterly
Annual

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


200.00M400.00M600.00M800.00M1.00B1.20BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
212.94M
1.16B
(IRDM) Total Revenue
(VSAT) Total Revenue
Values in USD except per share items

IRDM vs. VSAT - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
79.1%
94.6%
Portfolio components
IRDM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Iridium Communications Inc. reported a gross profit of 168.52M and revenue of 212.94M. Therefore, the gross margin over that period was 79.1%.

VSAT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Viasat, Inc. reported a gross profit of 1.09B and revenue of 1.16B. Therefore, the gross margin over that period was 94.6%.

IRDM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Iridium Communications Inc. reported an operating income of 55.25M and revenue of 212.94M, resulting in an operating margin of 26.0%.

VSAT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Viasat, Inc. reported an operating income of 26.30M and revenue of 1.16B, resulting in an operating margin of 2.3%.

IRDM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Iridium Communications Inc. reported a net income of 24.87M and revenue of 212.94M, resulting in a net margin of 11.7%.

VSAT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Viasat, Inc. reported a net income of 178.54M and revenue of 1.16B, resulting in a net margin of 15.4%.