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SATS vs. DG
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

SATS vs. DG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in EchoStar Corporation (SATS) and Dollar General Corporation (DG). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, SATS achieves a 4.95% return, which is significantly higher than DG's -12.75% return. Over the past 10 years, SATS has outperformed DG with an annualized return of 82.88%, while DG has yielded a comparatively lower 3.75% annualized return.


SATS

1D
-10.97%
1M
-16.87%
YTD
4.95%
6M
6.25%
1Y
577.43%
3Y*
87.23%
5Y*
33.39%
10Y*
82.88%

DG

1D
0.40%
1M
12.13%
YTD
-12.75%
6M
-13.04%
1Y
4.88%
3Y*
-8.59%
5Y*
-9.88%
10Y*
3.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SATS vs. DG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SATS
EchoStar Corporation
4.95%374.67%38.20%-0.66%-36.70%24.35%-51.07%16,499.32%-38.70%16.56%
DG
Dollar General Corporation
-12.75%79.61%-43.12%-44.13%5.57%13.01%35.89%45.71%17.55%26.92%

Correlation

The correlation between SATS and DG is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.05

Correlation (3Y)
Calculated over the trailing 3-year period

0.06

Correlation (5Y)
Calculated over the trailing 5-year period

0.10

Correlation (10Y)
Calculated over the trailing 10-year period

0.13

Correlation (All Time)
Calculated using the full available price history since Nov 13, 2009

0.15

Fundamentals

Market Cap

SATS:

$32.97B

DG:

$25.43B

EPS

SATS:

-$80.77

DG:

$7.07

PS Ratio

SATS:

2.22

DG:

0.59

PB Ratio

SATS:

5.85

DG:

2.88

Total Revenue (TTM)

SATS:

$14.80B

DG:

$43.08B

Gross Profit (TTM)

SATS:

$5.79B

DG:

$13.28B

EBITDA (TTM)

SATS:

-$16.89B

DG:

$3.06B

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Return for Risk

SATS vs. DG — Risk / Return Rank

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

SATS
SATS Risk / Return Rank: 9999
Overall Rank
SATS Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
SATS Sortino Ratio Rank: 9999
Sortino Ratio Rank
SATS Omega Ratio Rank: 9898
Omega Ratio Rank
SATS Calmar Ratio Rank: 100100
Calmar Ratio Rank
SATS Martin Ratio Rank: 9999
Martin Ratio Rank

DG
DG Risk / Return Rank: 4545
Overall Rank
DG Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
DG Sortino Ratio Rank: 4343
Sortino Ratio Rank
DG Omega Ratio Rank: 4242
Omega Ratio Rank
DG Calmar Ratio Rank: 4646
Calmar Ratio Rank
DG Martin Ratio Rank: 4646
Martin Ratio Rank
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.

SATS vs. DG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for EchoStar Corporation (SATS) and Dollar General Corporation (DG). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


SATSDGDifference
Sharpe ratioReturn per unit of total volatility

+4.92

Sortino ratioReturn per unit of downside risk

+5.62

Omega ratioGain probability vs. loss probability

1.80

1.06

+0.74

Calmar ratioReturn relative to maximum drawdown

26.91

0.14

+26.77

Martin ratioReturn relative to average drawdown

48.80

0.32

+48.48

SATS vs. DG - Sharpe Ratio Comparison

The current SATS Sharpe Ratio is 5.06, which is higher than the DG Sharpe Ratio of 0.14. The chart below compares the historical Sharpe Ratios of SATS and DG, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

SATS vs. DG - Drawdown Comparison

The maximum SATS drawdown since its inception was -78.33%, which is greater than DG's maximum drawdown of -72.61%. Use the drawdown chart below to compare losses from any high point for SATS and DG.


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Drawdown Indicators


SATSDGDifference

Max Drawdown

Largest peak-to-trough decline

-78.33%

-72.61%

-5.72%

Max Drawdown (1Y)

Largest decline over 1 year

-19.91%

-34.57%

+14.66%

Max Drawdown (3Y)

Largest decline over 3 years

-59.22%

-58.78%

-0.44%

Max Drawdown (5Y)

Largest decline over 5 years

-68.02%

-72.61%

+4.59%

Max Drawdown (10Y)

Largest decline over 10 years

-78.33%

-72.61%

-5.72%

Current Drawdown

Current decline from peak

-19.55%

-52.82%

+33.27%

Average Drawdown

Average peak-to-trough decline

-31.21%

-15.84%

-15.37%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.97%

14.72%

-3.75%

Volatility

SATS vs. DG - Volatility Comparison

EchoStar Corporation (SATS) has a higher volatility of 22.65% compared to Dollar General Corporation (DG) at 10.71%. This indicates that SATS's price experiences larger fluctuations and is considered to be riskier than DG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SATSDGDifference

Volatility (1M)

Calculated over the trailing 1-month period

22.65%

10.71%

+11.94%

Volatility (6M)

Calculated over the trailing 6-month period

41.93%

24.94%

+16.99%

Volatility (1Y)

Calculated over the trailing 1-year period

106.03%

34.77%

+71.26%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

69.48%

36.07%

+33.41%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4,550.46%

31.57%

+4,518.89%

Dividends

SATS vs. DG - Dividend Comparison

SATS has not paid dividends to shareholders, while DG's dividend yield for the trailing twelve months is around 2.06%.


PositionTTM20252024202320222021202020192018201720162015
DG
Dollar General Corporation
2.06%1.78%3.11%1.30%1.06%0.69%0.67%0.80%1.05%0.84%1.35%1.22%
SATS
EchoStar Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%85.50%0.00%0.00%0.00%0.00%

Financials

SATS vs. DG - Financials Comparison

This section allows you to compare key financial metrics between EchoStar Corporation and Dollar General 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.005.00B10.00B15.00B20222023202420252026
3.67B
10.79B
(SATS) Total Revenue
(DG) Total Revenue
Values in USD except per share items

SATS vs. DG - Profitability Comparison

The chart below illustrates the profitability comparison between EchoStar Corporation and Dollar General Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%20222023202420252026
45.5%
31.6%
Portfolio components
SATS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, EchoStar Corporation reported a gross profit of 1.67B and revenue of 3.67B. Therefore, the gross margin over that period was 45.5%.

DG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Dollar General Corporation reported a gross profit of 3.41B and revenue of 10.79B. Therefore, the gross margin over that period was 31.6%.

SATS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, EchoStar Corporation reported an operating income of 392.85M and revenue of 3.67B, resulting in an operating margin of 10.7%.

DG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Dollar General Corporation reported an operating income of 638.52M and revenue of 10.79B, resulting in an operating margin of 5.9%.

SATS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, EchoStar Corporation reported a net income of -189.14M and revenue of 3.67B, resulting in a net margin of -5.2%.

DG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Dollar General Corporation reported a net income of 444.13M and revenue of 10.79B, resulting in a net margin of 4.1%.


Frequently Asked Questions


SATS and DG have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

SATS has higher volatility (22.65%) compared to DG (10.71%). In terms of maximum drawdown, SATS dropped -78.33% vs DG's -72.61%.

SATS currently has the higher Sharpe Ratio (5.06 vs 0.14), 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.

Portfolio Optimizer

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