SATL vs. SATS
SATL (Satellogic V Inc) and SATS (EchoStar Corporation) are both stocks. SATL operates in Aerospace & Defense (Industrials), while SATS operates in Communication Equipment (Technology). Over the past 5 years, SATL returned -4.25%/yr vs 34.46%/yr for SATS. At a 0.14 correlation, their price movements are largely independent.
Performance
SATL vs. SATS - Performance Comparison
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Returns By Period
In the year-to-date period, SATL achieves a 319.25% return, which is significantly higher than SATS's 11.24% return.
SATL
- 1D
- -9.68%
- 1M
- 11.05%
- YTD
- 319.25%
- 6M
- 386.96%
- 1Y
- 115.38%
- 3Y*
- 57.67%
- 5Y*
- -4.25%
- 10Y*
- —
SATS
- 1D
- -2.13%
- 1M
- 0.48%
- YTD
- 11.24%
- 6M
- 63.34%
- 1Y
- 648.73%
- 3Y*
- 94.24%
- 5Y*
- 34.46%
- 10Y*
- 82.83%
SATL vs. SATS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SATL Satellogic V Inc | 319.25% | -34.39% | 62.86% | -42.62% | -68.56% | -2.02% |
SATS EchoStar Corporation | 11.24% | 374.67% | 38.20% | -0.66% | -36.70% | 7.20% |
Correlation
The correlation between SATL and SATS is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Mar 29, 2021 | 0.14 |
The correlation between SATL and SATS shifts across timeframes, from 0.14 (all time) to 0.26 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
SATL:
$1.10B
SATS:
$34.95B
SATL:
-$0.71
SATS:
-$80.77
SATL:
48.86
SATS:
2.35
SATL:
$20.43M
SATS:
$14.80B
SATL:
$7.65M
SATS:
$5.79B
SATL:
-$22.81M
SATS:
-$16.89B
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Return for Risk
SATL vs. SATS — Risk / Return Rank
SATL
SATS
SATL vs. SATS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Satellogic V Inc (SATL) and EchoStar Corporation (SATS). 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.
| SATL | SATS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -5.15 | ||
| Sortino ratioReturn per unit of downside risk | -4.59 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.87 | -0.62 |
| Calmar ratioReturn relative to maximum drawdown | 1.67 | 32.88 | -31.21 |
| Martin ratioReturn relative to average drawdown | 3.70 | 60.87 | -57.17 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SATL | SATS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.99 | 6.13 | -5.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.04 | 0.50 | -0.54 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.02 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.04 | 0.01 | -0.05 |
Drawdowns
SATL vs. SATS - Drawdown Comparison
The maximum SATL drawdown since its inception was -94.40%, which is greater than SATS's maximum drawdown of -78.33%. Use the drawdown chart below to compare losses from any high point for SATL and SATS.
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Drawdown Indicators
| SATL | SATS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.40% | -78.33% | -16.07% |
Max Drawdown (1Y)Largest decline over 1 year | -69.32% | -19.91% | -49.41% |
Max Drawdown (3Y)Largest decline over 3 years | -73.21% | -59.22% | -13.99% |
Max Drawdown (5Y)Largest decline over 5 years | -94.40% | -68.02% | -26.38% |
Max Drawdown (10Y)Largest decline over 10 years | — | -78.33% | — |
Current DrawdownCurrent decline from peak | -36.42% | -14.72% | -21.70% |
Average DrawdownAverage peak-to-trough decline | -62.29% | -31.24% | -31.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.30% | 10.74% | +20.56% |
Volatility
SATL vs. SATS - Volatility Comparison
Satellogic V Inc (SATL) has a higher volatility of 36.78% compared to EchoStar Corporation (SATS) at 17.10%. This indicates that SATL's price experiences larger fluctuations and is considered to be riskier than SATS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SATL | SATS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 36.78% | 17.10% | +19.68% |
Volatility (6M)Calculated over the trailing 6-month period | 96.48% | 41.55% | +54.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 117.64% | 107.44% | +10.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 105.93% | 69.08% | +36.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 104.02% | 4,551.36% | -4,447.34% |
Dividends
SATL vs. SATS - Dividend Comparison
Neither SATL nor SATS has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
SATL Satellogic V Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SATS EchoStar Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 85.50% |
Financials
SATL vs. SATS - Financials Comparison
This section allows you to compare key financial metrics between Satellogic V Inc and EchoStar Corporation. 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
Frequently Asked Questions
SATL and SATS have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SATL has higher volatility (36.78%) compared to SATS (17.10%). In terms of maximum drawdown, SATL dropped -94.40% vs SATS's -78.33%.
SATS currently has the higher Sharpe Ratio (6.13 vs 0.99), 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.
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