PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
IRDM vs. VSAT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.4

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.

-60.00%-40.00%-20.00%0.00%20.00%40.00%AugustSeptemberOctoberNovemberDecember2025
11.96%
-29.53%
IRDM
VSAT

Key characteristics

Sharpe Ratio

IRDM:

-0.54

VSAT:

-0.53

Sortino Ratio

IRDM:

-0.58

VSAT:

-0.46

Omega Ratio

IRDM:

0.93

VSAT:

0.95

Calmar Ratio

IRDM:

-0.34

VSAT:

-0.55

Martin Ratio

IRDM:

-0.91

VSAT:

-1.15

Ulcer Index

IRDM:

23.60%

VSAT:

43.85%

Daily Std Dev

IRDM:

39.47%

VSAT:

95.11%

Max Drawdown

IRDM:

-62.89%

VSAT:

-92.75%

Current Drawdown

IRDM:

-55.17%

VSAT:

-87.47%

Fundamentals

Market Cap

IRDM:

$3.34B

VSAT:

$1.52B

EPS

IRDM:

$0.93

VSAT:

-$2.62

PEG Ratio

IRDM:

1.42

VSAT:

94.32

Total Revenue (TTM)

IRDM:

$617.69M

VSAT:

$3.40B

Gross Profit (TTM)

IRDM:

$346.82M

VSAT:

$996.74M

EBITDA (TTM)

IRDM:

$303.81M

VSAT:

$1.05B

Returns By Period

In the year-to-date period, IRDM achieves a 1.07% return, which is significantly lower than VSAT's 38.78% return. Over the past 10 years, IRDM has outperformed VSAT with an annualized return of 12.56%, while VSAT has yielded a comparatively lower -14.69% annualized return.


IRDM

YTD

1.07%

1M

0.41%

6M

6.56%

1Y

-20.57%

5Y*

3.00%

10Y*

12.56%

VSAT

YTD

38.78%

1M

34.36%

6M

-31.77%

1Y

-52.51%

5Y*

-29.93%

10Y*

-14.69%

*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. VSAT — 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 2121
Overall Rank
The Sharpe Ratio Rank of IRDM is 1818
Sharpe Ratio Rank
The Sortino Ratio Rank of IRDM is 1818
Sortino Ratio Rank
The Omega Ratio Rank of IRDM is 1919
Omega Ratio Rank
The Calmar Ratio Rank of IRDM is 2525
Calmar Ratio Rank
The Martin Ratio Rank of IRDM is 2525
Martin Ratio Rank

VSAT
The Risk-Adjusted Performance Rank of VSAT is 1818
Overall Rank
The Sharpe Ratio Rank of VSAT is 1818
Sharpe Ratio Rank
The Sortino Ratio Rank of VSAT is 2020
Sortino Ratio Rank
The Omega Ratio Rank of VSAT is 2121
Omega Ratio Rank
The Calmar Ratio Rank of VSAT is 1414
Calmar Ratio Rank
The Martin Ratio Rank of VSAT is 1717
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. 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.


Sharpe ratio
The chart of Sharpe ratio for IRDM, currently valued at -0.54, compared to the broader market-2.000.002.004.00-0.54-0.53
The chart of Sortino ratio for IRDM, currently valued at -0.58, compared to the broader market-4.00-2.000.002.004.006.00-0.58-0.46
The chart of Omega ratio for IRDM, currently valued at 0.93, compared to the broader market0.501.001.502.000.930.95
The chart of Calmar ratio for IRDM, currently valued at -0.34, compared to the broader market0.002.004.006.00-0.34-0.55
The chart of Martin ratio for IRDM, currently valued at -0.91, compared to the broader market0.0010.0020.0030.00-0.91-1.15
IRDM
VSAT

The current IRDM Sharpe Ratio is -0.54, which is comparable to the VSAT Sharpe Ratio of -0.53. 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.


Rolling 12-month Sharpe Ratio-1.40-1.20-1.00-0.80-0.60-0.40-0.20AugustSeptemberOctoberNovemberDecember2025
-0.54
-0.53
IRDM
VSAT

Dividends

IRDM vs. VSAT - Dividend Comparison

IRDM's dividend yield for the trailing twelve months is around 1.88%, while VSAT has not paid dividends to shareholders.


TTM20242023
IRDM
Iridium Communications Inc.
1.88%1.90%1.26%
VSAT
Viasat, Inc.
0.00%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 -92.75%. Use the drawdown chart below to compare losses from any high point for IRDM and VSAT. For additional features, visit the drawdowns tool.


-90.00%-80.00%-70.00%-60.00%-50.00%AugustSeptemberOctoberNovemberDecember2025
-55.17%
-87.47%
IRDM
VSAT

Volatility

IRDM vs. VSAT - Volatility Comparison

The current volatility for Iridium Communications Inc. (IRDM) is 7.80%, while Viasat, Inc. (VSAT) has a volatility of 39.54%. 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.


10.00%20.00%30.00%40.00%50.00%AugustSeptemberOctoberNovemberDecember2025
7.80%
39.54%
IRDM
VSAT

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


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