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

Correlation

The correlation between IRDM and VSAT 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. 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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Key characteristics

Sharpe Ratio

IRDM:

-0.34

VSAT:

-0.41

Sortino Ratio

IRDM:

-0.21

VSAT:

-0.01

Omega Ratio

IRDM:

0.98

VSAT:

1.00

Calmar Ratio

IRDM:

-0.21

VSAT:

-0.42

Martin Ratio

IRDM:

-0.95

VSAT:

-0.75

Ulcer Index

IRDM:

15.00%

VSAT:

51.46%

Daily Std Dev

IRDM:

43.71%

VSAT:

100.88%

Max Drawdown

IRDM:

-66.86%

VSAT:

-92.75%

Current Drawdown

IRDM:

-60.90%

VSAT:

-88.41%

Fundamentals

Market Cap

IRDM:

$2.75B

VSAT:

$1.41B

EPS

IRDM:

$1.05

VSAT:

-$3.13

PEG Ratio

IRDM:

0.73

VSAT:

94.32

PS Ratio

IRDM:

3.27

VSAT:

0.31

PB Ratio

IRDM:

5.35

VSAT:

0.31

Total Revenue (TTM)

IRDM:

$841.71M

VSAT:

$3.37B

Gross Profit (TTM)

IRDM:

$571.91M

VSAT:

$1.06B

EBITDA (TTM)

IRDM:

$421.49M

VSAT:

$1.01B

Returns By Period

In the year-to-date period, IRDM achieves a -11.85% return, which is significantly lower than VSAT's 28.32% return. Over the past 10 years, IRDM has outperformed VSAT with an annualized return of 9.89%, while VSAT has yielded a comparatively lower -15.98% annualized return.


IRDM

YTD

-11.85%

1M

7.07%

6M

-9.22%

1Y

-17.50%

5Y*

3.38%

10Y*

9.89%

VSAT

YTD

28.32%

1M

28.62%

6M

47.57%

1Y

-42.53%

5Y*

-22.40%

10Y*

-15.98%

*Annualized

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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 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

VSAT
The Risk-Adjusted Performance Rank of VSAT is 3131
Overall Rank
The Sharpe Ratio Rank of VSAT is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of VSAT is 3535
Sortino Ratio Rank
The Omega Ratio Rank of VSAT is 3636
Omega Ratio Rank
The Calmar Ratio Rank of VSAT is 2323
Calmar Ratio Rank
The Martin Ratio Rank of VSAT is 3333
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.


The current IRDM Sharpe Ratio is -0.34, which is comparable to the VSAT Sharpe Ratio of -0.41. 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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Dividends

IRDM vs. VSAT - Dividend Comparison

IRDM's dividend yield for the trailing twelve months is around 2.20%, while VSAT has not paid dividends to shareholders.


TTM20242023
IRDM
Iridium Communications Inc.
2.20%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 -66.86%, 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.


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Volatility

IRDM vs. VSAT - Volatility Comparison

Iridium Communications Inc. (IRDM) and Viasat, Inc. (VSAT) have volatilities of 13.83% and 14.14%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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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


200.00M400.00M600.00M800.00M1.00B1.20B20212022202320242025
214.88M
1.12B
(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

30.0%40.0%50.0%60.0%70.0%80.0%20212022202320242025
77.3%
32.2%
(IRDM) Gross Margin
(VSAT) 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%.

VSAT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Viasat, Inc. reported a gross profit of 361.82M and revenue of 1.12B. Therefore, the gross margin over that period was 32.2%.

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%.

VSAT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Viasat, Inc. reported an operating income of 21.25M and revenue of 1.12B, resulting in an operating margin of 1.9%.

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%.

VSAT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Viasat, Inc. reported a net income of -158.41M and revenue of 1.12B, resulting in a net margin of -14.1%.