ORAN vs. IRDM
Compare and contrast key facts about Orange S.A. (ORAN) and Iridium Communications Inc. (IRDM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ORAN or IRDM.
Performance
ORAN vs. IRDM - Performance Comparison
Returns By Period
In the year-to-date period, ORAN achieves a -6.15% return, which is significantly higher than IRDM's -29.78% return. Over the past 10 years, ORAN has underperformed IRDM with an annualized return of 0.37%, while IRDM has yielded a comparatively higher 11.71% annualized return.
ORAN
-6.15%
-4.80%
-6.65%
-8.43%
-2.71%
0.37%
IRDM
-29.78%
-1.45%
-1.87%
-22.31%
3.35%
11.71%
Fundamentals
ORAN | IRDM | |
---|---|---|
Market Cap | $30.09B | $3.18B |
EPS | $0.84 | $0.93 |
PE Ratio | 13.27 | 30.01 |
PEG Ratio | 3.60 | 1.42 |
Total Revenue (TTM) | $52.27B | $812.43M |
Gross Profit (TTM) | $11.81B | $485.94M |
EBITDA (TTM) | $13.55B | $402.90M |
Key characteristics
ORAN | IRDM | |
---|---|---|
Sharpe Ratio | -0.50 | -0.53 |
Sortino Ratio | -0.58 | -0.55 |
Omega Ratio | 0.93 | 0.93 |
Calmar Ratio | -0.11 | -0.33 |
Martin Ratio | -1.11 | -0.73 |
Ulcer Index | 7.60% | 28.06% |
Daily Std Dev | 16.97% | 38.89% |
Max Drawdown | -96.42% | -62.89% |
Current Drawdown | -78.49% | -56.68% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Correlation
The correlation between ORAN and IRDM is 0.20, 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.
Risk-Adjusted Performance
ORAN vs. IRDM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Orange S.A. (ORAN) and Iridium Communications Inc. (IRDM). 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.
Dividends
ORAN vs. IRDM - Dividend Comparison
ORAN's dividend yield for the trailing twelve months is around 7.53%, more than IRDM's 1.90% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Orange S.A. | 7.53% | 6.55% | 7.45% | 8.86% | 5.99% | 5.36% | 5.03% | 4.28% | 4.41% | 4.04% | 5.58% | 5.48% |
Iridium Communications Inc. | 1.90% | 1.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ORAN vs. IRDM - Drawdown Comparison
The maximum ORAN drawdown since its inception was -96.42%, which is greater than IRDM's maximum drawdown of -62.89%. Use the drawdown chart below to compare losses from any high point for ORAN and IRDM. For additional features, visit the drawdowns tool.
Volatility
ORAN vs. IRDM - Volatility Comparison
The current volatility for Orange S.A. (ORAN) is 5.31%, while Iridium Communications Inc. (IRDM) has a volatility of 10.93%. This indicates that ORAN experiences smaller price fluctuations and is considered to be less risky than IRDM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ORAN vs. IRDM - Financials Comparison
This section allows you to compare key financial metrics between Orange S.A. and Iridium Communications 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.
Total Revenue: Total amount of money received from sales and other business activities