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IRDM vs. VSAT
Performance
Return for Risk
Drawdowns
Volatility
Dividends
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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Returns By Period

In the year-to-date period, IRDM achieves a 151.45% return, which is significantly higher than VSAT's 86.39% return. Over the past 10 years, IRDM has outperformed VSAT with an annualized return of 18.70%, while VSAT has yielded a comparatively lower -0.50% annualized return.


IRDM

1D
-2.85%
1M
-11.06%
YTD
151.45%
6M
141.58%
1Y
56.27%
3Y*
-9.31%
5Y*
2.57%
10Y*
18.70%

VSAT

1D
0.16%
1M
-13.85%
YTD
86.39%
6M
73.69%
1Y
398.29%
3Y*
18.36%
5Y*
5.09%
10Y*
-0.50%
*Multi-year figures are annualized to reflect compound growth (CAGR)

IRDM vs. VSAT - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
IRDM
Iridium Communications Inc.
151.45%-38.51%-28.09%-19.10%24.49%5.00%59.60%33.55%56.36%22.92%
VSAT
Viasat, Inc.
86.39%304.94%-69.55%-11.69%-28.94%36.42%-55.39%24.16%-21.24%13.03%

Correlation

The correlation between IRDM and VSAT is 0.55, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.55

Correlation (3Y)
Calculated over the trailing 3-year period

0.53

Correlation (5Y)
Calculated over the trailing 5-year period

0.50

Correlation (10Y)
Calculated over the trailing 10-year period

0.45

Correlation (All Time)
Calculated using the full available price history since Mar 20, 2008

0.38

The correlation between IRDM and VSAT shifts across timeframes, from 0.38 (all time) to 0.55 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

EPS

IRDM:

$0.99

VSAT:

$0.50

PE Ratio

IRDM:

43.69

VSAT:

129.03

PS Ratio

IRDM:

5.27

VSAT:

1.37

Total Revenue (TTM)

IRDM:

$875.84M

VSAT:

$4.64B

Gross Profit (TTM)

IRDM:

$547.64M

VSAT:

$2.51B

EBITDA (TTM)

IRDM:

$384.39M

VSAT:

$1.67B

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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: 6666
Overall Rank
IRDM Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
IRDM Sortino Ratio Rank: 6767
Sortino Ratio Rank
IRDM Omega Ratio Rank: 7070
Omega Ratio Rank
IRDM Calmar Ratio Rank: 6565
Calmar Ratio Rank
IRDM Martin Ratio Rank: 6060
Martin Ratio Rank

VSAT
VSAT Risk / Return Rank: 9797
Overall Rank
VSAT Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
VSAT Sortino Ratio Rank: 9696
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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


IRDMVSATDifference
Sharpe ratioReturn per unit of total volatility

-3.91

Sortino ratioReturn per unit of downside risk

-2.73

Omega ratioGain probability vs. loss probability

1.22

1.51

-0.30

Calmar ratioReturn relative to maximum drawdown

1.11

13.82

-12.70

Martin ratioReturn relative to average drawdown

1.82

43.26

-41.44

IRDM vs. VSAT - Sharpe Ratio Comparison

The current IRDM Sharpe Ratio is 0.89, which is lower than the VSAT Sharpe Ratio of 4.80. The chart below compares the historical Sharpe Ratios of IRDM and VSAT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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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%

-29.06%

-21.68%

Max Drawdown (3Y)

Largest decline over 3 years

-73.60%

-84.37%

+10.77%

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

-31.41%

-31.85%

+0.44%

Average Drawdown

Average peak-to-trough decline

-25.99%

-41.51%

+15.52%

Ulcer Index

Depth and duration of drawdowns from previous peaks

30.96%

9.26%

+21.70%

Volatility

IRDM vs. VSAT - Volatility Comparison

The current volatility for Iridium Communications Inc. (IRDM) is 21.94%, while Viasat, Inc. (VSAT) has a volatility of 29.33%. 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

21.94%

29.33%

-7.39%

Volatility (6M)

Calculated over the trailing 6-month period

47.63%

57.78%

-10.15%

Volatility (1Y)

Calculated over the trailing 1-year period

63.94%

83.88%

-19.94%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

45.75%

75.84%

-30.09%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

45.51%

61.12%

-15.61%

Dividends

IRDM vs. VSAT - Dividend Comparison

IRDM's dividend yield for the trailing twelve months is around 1.39%, while VSAT has not paid dividends to shareholders.


PositionTTM202520242023
IRDM
Iridium Communications Inc.
1.39%3.34%1.90%1.26%
VSAT
Viasat, Inc.
0.00%0.00%0.00%0.00%

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


200.00M400.00M600.00M800.00M1.00B1.20B20222023202420252026
219.06M
1.17B
(IRDM) Total Revenue
(VSAT) Total Revenue
Values in USD except per share items

Frequently Asked Questions


IRDM and VSAT have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

VSAT has higher volatility (29.33%) compared to IRDM (21.94%). In terms of maximum drawdown, IRDM dropped -75.34% vs VSAT's -92.75%.

VSAT currently has the higher Sharpe Ratio (4.80 vs 0.89), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for IRDM and VSAT

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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