SATS vs. ENGIY
SATS (EchoStar Corporation) and ENGIY (Engie SA ADR) are both stocks. SATS operates in Communication Equipment (Technology), while ENGIY operates in Utilities - Diversified (Utilities). Over the past 10 years, SATS returned 82.90%/yr vs 13.87%/yr for ENGIY. At a 0.24 correlation, their price movements are largely independent.
Performance
SATS vs. ENGIY - Performance Comparison
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Returns By Period
In the year-to-date period, SATS achieves a 7.29% return, which is significantly lower than ENGIY's 21.91% return. Over the past 10 years, SATS has outperformed ENGIY with an annualized return of 82.90%, while ENGIY has yielded a comparatively lower 13.87% annualized return.
SATS
- 1D
- 0.29%
- 1M
- -8.28%
- YTD
- 7.29%
- 6M
- 32.13%
- 1Y
- 567.16%
- 3Y*
- 89.93%
- 5Y*
- 34.20%
- 10Y*
- 82.90%
ENGIY
- 1D
- -0.61%
- 1M
- -2.62%
- YTD
- 21.91%
- 6M
- 26.53%
- 1Y
- 46.43%
- 3Y*
- 33.82%
- 5Y*
- 23.62%
- 10Y*
- 13.87%
SATS vs. ENGIY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SATS EchoStar Corporation | 7.29% | 374.67% | 38.20% | -0.66% | -36.70% | 24.35% | -51.07% | 16,499.32% | -38.70% | 16.56% |
ENGIY Engie SA ADR | 21.91% | 79.77% | -5.17% | 35.23% | 4.34% | 0.59% | -5.38% | 19.84% | -11.88% | 49.24% |
Correlation
The correlation between SATS and ENGIY is -0.04, 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 | -0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Oct 28, 2008 | 0.24 |
The correlation between SATS and ENGIY shifts across timeframes, from -0.04 (1 year) to 0.24 (all time), reflecting how their relationship changes across market environments.
Fundamentals
SATS:
$33.70B
ENGIY:
$91.66B
SATS:
-$80.77
ENGIY:
$2.94
SATS:
2.27
ENGIY:
0.57
SATS:
5.99
ENGIY:
2.78
SATS:
$14.80B
ENGIY:
$145.51B
SATS:
$5.79B
ENGIY:
$40.55B
SATS:
-$16.89B
ENGIY:
$29.92B
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Return for Risk
SATS vs. ENGIY — Risk / Return Rank
SATS
ENGIY
SATS vs. ENGIY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for EchoStar Corporation (SATS) and Engie SA ADR (ENGIY). 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.
| SATS | ENGIY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.26 | ||
| Sortino ratioReturn per unit of downside risk | +3.52 | ||
| Omega ratioGain probability vs. loss probability | 1.83 | 1.38 | +0.45 |
| Calmar ratioReturn relative to maximum drawdown | 28.74 | 3.22 | +25.52 |
| Martin ratioReturn relative to average drawdown | 53.08 | 8.40 | +44.68 |
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
| SATS | ENGIY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 5.43 | 2.17 | +3.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | 0.98 | -0.49 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.02 | 0.53 | -0.51 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.01 | 0.16 | -0.15 |
Drawdowns
SATS vs. ENGIY - Drawdown Comparison
The maximum SATS drawdown since its inception was -78.33%, which is greater than ENGIY's maximum drawdown of -64.15%. Use the drawdown chart below to compare losses from any high point for SATS and ENGIY.
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Drawdown Indicators
| SATS | ENGIY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.33% | -64.15% | -14.18% |
Max Drawdown (1Y)Largest decline over 1 year | -19.91% | -14.49% | -5.42% |
Max Drawdown (3Y)Largest decline over 3 years | -59.22% | -18.38% | -40.84% |
Max Drawdown (5Y)Largest decline over 5 years | -68.02% | -34.50% | -33.52% |
Max Drawdown (10Y)Largest decline over 10 years | -78.33% | -48.73% | -29.60% |
Current DrawdownCurrent decline from peak | -17.76% | -7.68% | -10.08% |
Average DrawdownAverage peak-to-trough decline | -31.23% | -35.46% | +4.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.78% | 5.55% | +5.23% |
Volatility
SATS vs. ENGIY - Volatility Comparison
EchoStar Corporation (SATS) has a higher volatility of 16.97% compared to Engie SA ADR (ENGIY) at 5.08%. This indicates that SATS's price experiences larger fluctuations and is considered to be riskier than ENGIY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SATS | ENGIY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.97% | 5.08% | +11.89% |
Volatility (6M)Calculated over the trailing 6-month period | 42.26% | 17.34% | +24.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 105.56% | 21.57% | +83.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 69.15% | 24.13% | +45.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4,552.27% | 26.35% | +4,525.92% |
Dividends
SATS vs. ENGIY - Dividend Comparison
SATS has not paid dividends to shareholders, while ENGIY's dividend yield for the trailing twelve months is around 3.94%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ENGIY Engie SA ADR | 3.94% | 6.40% | 5.47% | 8.78% | 6.76% | 4.33% | 0.00% | 5.25% | 6.00% | 9.09% | 12.96% | 6.36% |
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. ENGIY - Financials Comparison
This section allows you to compare key financial metrics between EchoStar Corporation and Engie SA ADR. 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
SATS vs. ENGIY - Profitability Comparison
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%.
ENGIY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Engie SA ADR reported a gross profit of 3.79B and revenue of 33.63B. Therefore, the gross margin over that period was 11.3%.
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%.
ENGIY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Engie SA ADR reported an operating income of 3.94B and revenue of 33.63B, resulting in an operating margin of 11.7%.
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%.
ENGIY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Engie SA ADR reported a net income of 898.30M and revenue of 33.63B, resulting in a net margin of 2.7%.
Frequently Asked Questions
SATS and ENGIY have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SATS has higher volatility (16.97%) compared to ENGIY (5.08%). In terms of maximum drawdown, SATS dropped -78.33% vs ENGIY's -64.15%.
SATS currently has the higher Sharpe Ratio (5.43 vs 2.17), 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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