KVHI vs. VSTO

Last updated Jun 4, 2026

KVHI (KVH Industries, Inc.) and VSTO (Vista Outdoor Inc.) are both stocks. KVHI operates in Communication Equipment (Technology), while VSTO operates in Leisure (Consumer Cyclical). At a 0.18 correlation, their price movements are largely independent.

Performance

KVHI vs. VSTO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in KVH Industries, Inc. (KVHI) and Vista Outdoor Inc. (VSTO). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

KVHI

• 1D: -9.12%
• 1M: -15.50%
• YTD: 15.78%
• 6M: 36.32%
• 1Y: 53.71%
• 3Y*: -5.52%
• 5Y*: -10.43%
• 10Y*: -0.34%

VSTO

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

KVHI vs. VSTO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
KVHI KVH Industries, Inc.	15.78%	22.28%	8.37%	-48.53%	11.21%	-19.03%	1.98%	8.16%	-0.58%	-12.29%
VSTO Vista Outdoor Inc.	0.00%	0.00%	50.93%	21.34%	-47.10%	93.90%	217.65%	-34.10%	-22.10%	-60.51%

Correlation

The correlation between KVHI and VSTO is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (3Y) Calculated over the trailing 3-year period	0.09
Correlation (5Y) Calculated over the trailing 5-year period	0.16
Correlation (10Y) Calculated over the trailing 10-year period	0.17
Correlation (All Time) Calculated using the full available price history since Feb 11, 2015	0.18

Fundamentals

Total Revenue (TTM) KVHI : $117.91M VSTO : $2.69B
Gross Profit (TTM) KVHI : $20.06M VSTO : $845.91M
EBITDA (TTM) KVHI : -$551.00K VSTO : $112.08M

Return for Risk

KVHI vs. VSTO — Risk / Return Rank

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

KVHI

KVHI Risk / Return Rank: 73
KVHI Sharpe Ratio Rank: 72
KVHI Sortino Ratio Rank: 72
KVHI Omega Ratio Rank: 69
KVHI Calmar Ratio Rank: 72
KVHI Martin Ratio Rank: 79

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.

KVHI vs. VSTO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for KVH Industries, Inc. (KVHI) and Vista Outdoor Inc. (VSTO). 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.

	KVHI	VSTO	Difference
Sharpe ratio Return per unit of total volatility	1.02	—	—
Sortino ratio Return per unit of downside risk	1.81	—	—
Omega ratio Gain probability vs. loss probability	1.22	—	—
Calmar ratio Return relative to maximum drawdown	1.74	—	—
Martin ratio Return relative to average drawdown	6.30	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	KVHI	VSTO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.02	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.24	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.01	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.00	—	—

Drawdowns

Drawdown Indicators

	KVHI	VSTO	Difference
Max Drawdown Largest peak-to-trough decline	-91.15%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-30.97%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-56.92%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-69.27%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-71.49%	—	—
Current Drawdown Current decline from peak	-75.55%	—	—
Average Drawdown Average peak-to-trough decline	-62.12%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	8.55%	—	—

Volatility

Volatility by Period

	KVHI	VSTO	Difference
Volatility (1M) Calculated over the trailing 1-month period	26.98%	—	—
Volatility (6M) Calculated over the trailing 6-month period	44.72%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	53.19%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	42.80%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	43.53%	—	—

Dividends

KVHI vs. VSTO - Dividend Comparison

Neither KVHI nor VSTO has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both KVHI and VSTO in my portfolio?

KVHI and VSTO have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.