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

Performance

SATS vs. OUST - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in EchoStar Corporation (SATS) and Ouster, Inc. (OUST). 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 11.24% return, which is significantly lower than OUST's 103.14% return.


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%

OUST

1D
-4.50%
1M
56.16%
YTD
103.14%
6M
84.16%
1Y
228.55%
3Y*
87.30%
5Y*
-19.00%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

SATS vs. OUST - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
SATS
EchoStar Corporation
11.24%374.67%38.20%-0.66%-36.70%24.35%-21.81%
OUST
Ouster, Inc.
103.14%77.09%59.32%-11.12%-83.40%-61.48%39.18%

Correlation

The correlation between SATS and OUST is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.22

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

0.25

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

0.26

Correlation (All Time)
Calculated using the full available price history since Oct 12, 2020

0.24

Fundamentals

Market Cap

SATS:

$34.95B

OUST:

$2.72B

EPS

SATS:

-$80.77

OUST:

-$0.94

PS Ratio

SATS:

2.35

OUST:

14.16

PB Ratio

SATS:

6.21

OUST:

9.86

Total Revenue (TTM)

SATS:

$14.80B

OUST:

$185.33M

Gross Profit (TTM)

SATS:

$5.79B

OUST:

$90.79M

EBITDA (TTM)

SATS:

-$16.89B

OUST:

-$50.85M

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Return for Risk

SATS vs. OUST — 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

OUST
OUST Risk / Return Rank: 8686
Overall Rank
OUST Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
OUST Sortino Ratio Rank: 8686
Sortino Ratio Rank
OUST Omega Ratio Rank: 8181
Omega Ratio Rank
OUST Calmar Ratio Rank: 8888
Calmar Ratio Rank
OUST Martin Ratio Rank: 8282
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. OUST - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for EchoStar Corporation (SATS) and Ouster, Inc. (OUST). 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.


SATSOUSTDifference
Sharpe ratioReturn per unit of total volatility

+3.82

Sortino ratioReturn per unit of downside risk

+3.82

Omega ratioGain probability vs. loss probability

1.87

1.32

+0.55

Calmar ratioReturn relative to maximum drawdown

32.88

4.17

+28.71

Martin ratioReturn relative to average drawdown

60.87

7.74

+53.12

SATS vs. OUST - Sharpe Ratio Comparison

The current SATS Sharpe Ratio is 6.13, which is higher than the OUST Sharpe Ratio of 2.31. The chart below compares the historical Sharpe Ratios of SATS and OUST, 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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Sharpe Ratios by Period


SATSOUSTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

6.13

2.31

+3.82

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.50

-0.20

+0.70

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.02

Sharpe Ratio (All Time)

Calculated using the full available price history

0.01

-0.14

+0.15

Drawdowns

SATS vs. OUST - Drawdown Comparison

The maximum SATS drawdown since its inception was -78.33%, smaller than the maximum OUST drawdown of -98.01%. Use the drawdown chart below to compare losses from any high point for SATS and OUST.


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Drawdown Indicators


SATSOUSTDifference

Max Drawdown

Largest peak-to-trough decline

-78.33%

-98.01%

+19.68%

Max Drawdown (1Y)

Largest decline over 1 year

-19.91%

-55.15%

+35.24%

Max Drawdown (3Y)

Largest decline over 3 years

-59.22%

-64.00%

+4.78%

Max Drawdown (5Y)

Largest decline over 5 years

-68.02%

-97.76%

+29.74%

Max Drawdown (10Y)

Largest decline over 10 years

-78.33%

Current Drawdown

Current decline from peak

-14.72%

-72.95%

+58.23%

Average Drawdown

Average peak-to-trough decline

-31.24%

-78.09%

+46.85%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.74%

29.66%

-18.92%

Volatility

SATS vs. OUST - Volatility Comparison

The current volatility for EchoStar Corporation (SATS) is 17.10%, while Ouster, Inc. (OUST) has a volatility of 40.34%. This indicates that SATS experiences smaller price fluctuations and is considered to be less risky than OUST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SATSOUSTDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.10%

40.34%

-23.24%

Volatility (6M)

Calculated over the trailing 6-month period

41.55%

66.07%

-24.52%

Volatility (1Y)

Calculated over the trailing 1-year period

107.44%

99.61%

+7.83%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

69.08%

96.40%

-27.32%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4,551.36%

95.44%

+4,455.92%

Dividends

SATS vs. OUST - Dividend Comparison

Neither SATS nor OUST has paid dividends to shareholders.


PositionTTM2025202420232022202120202019
OUST
Ouster, 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

SATS vs. OUST - Financials Comparison

This section allows you to compare key financial metrics between EchoStar Corporation and Ouster, 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.


Quarterly
Annual

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


0.005.00B10.00B15.00B20222023202420252026
3.67B
48.58M
(SATS) Total Revenue
(OUST) Total Revenue
Values in USD except per share items

SATS vs. OUST - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%60.0%20222023202420252026
45.5%
42.9%
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%.

OUST - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ouster, Inc. reported a gross profit of 20.84M and revenue of 48.58M. Therefore, the gross margin over that period was 42.9%.

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%.

OUST - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ouster, Inc. reported an operating income of -19.21M and revenue of 48.58M, resulting in an operating margin of -39.6%.

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%.

OUST - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ouster, Inc. reported a net income of -17.47M and revenue of 48.58M, resulting in a net margin of -36.0%.


Frequently Asked Questions


SATS and OUST have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

OUST has higher volatility (40.34%) compared to SATS (17.10%). In terms of maximum drawdown, SATS dropped -78.33% vs OUST's -98.01%.

SATS currently has the higher Sharpe Ratio (6.13 vs 2.31), 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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