SATS vs. VSAT
SATS (EchoStar Corporation) and VSAT (Viasat, Inc.) are both stocks. Both operate in the Communication Equipment industry within the Technology sector. Over the past 10 years, SATS returned 81.60%/yr vs -0.50%/yr for VSAT. At a 0.44 correlation, their price movements are largely independent.
Performance
SATS vs. VSAT - Performance Comparison
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Returns By Period
In the year-to-date period, SATS achieves a -2.12% return, which is significantly lower than VSAT's 86.39% return. Over the past 10 years, SATS has outperformed VSAT with an annualized return of 81.60%, while VSAT has yielded a comparatively lower -0.50% annualized return.
SATS
- 1D
- -2.54%
- 1M
- -14.33%
- YTD
- -2.12%
- 6M
- -2.28%
- 1Y
- 323.57%
- 3Y*
- 84.22%
- 5Y*
- 31.90%
- 10Y*
- 81.60%
VSAT
- 1D
- 0.16%
- 1M
- -13.85%
- YTD
- 86.39%
- 6M
- 73.69%
- 1Y
- 398.29%
- 3Y*
- 18.36%
- 5Y*
- 5.09%
- 10Y*
- -0.50%
SATS vs. VSAT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SATS EchoStar Corporation | -2.12% | 374.67% | 38.20% | -0.66% | -36.70% | 24.35% | -51.07% | 16,499.32% | -38.70% | 16.56% |
VSAT Viasat, Inc. | 86.39% | 304.94% | -69.55% | -11.69% | -28.94% | 36.42% | -55.39% | 24.16% | -21.24% | 13.03% |
Correlation
The correlation between SATS and VSAT is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.40 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.42 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2008 | 0.44 |
Fundamentals
SATS:
-$80.77
VSAT:
$0.50
SATS:
2.07
VSAT:
1.37
SATS:
$14.80B
VSAT:
$4.64B
SATS:
$5.79B
VSAT:
$2.51B
SATS:
-$16.89B
VSAT:
$1.67B
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Return for Risk
SATS vs. VSAT — Risk / Return Rank
SATS
VSAT
SATS vs. VSAT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for EchoStar Corporation (SATS) and Viasat, Inc. (VSAT). 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.
| SATS | VSAT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.34 | ||
| Sortino ratioReturn per unit of downside risk | +0.51 | ||
| Omega ratioGain probability vs. loss probability | 1.62 | 1.51 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 13.06 | 13.82 | -0.76 |
| Martin ratioReturn relative to average drawdown | 28.71 | 43.26 | -14.55 |
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Drawdowns
SATS vs. VSAT - Drawdown Comparison
The maximum SATS drawdown since its inception was -78.33%, smaller than the maximum VSAT drawdown of -92.75%. Use the drawdown chart below to compare losses from any high point for SATS and VSAT.
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Drawdown Indicators
| SATS | VSAT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.33% | -92.75% | +14.42% |
Max Drawdown (1Y)Largest decline over 1 year | -24.96% | -29.06% | +4.10% |
Max Drawdown (3Y)Largest decline over 3 years | -59.22% | -84.37% | +25.15% |
Max Drawdown (5Y)Largest decline over 5 years | -68.02% | -89.81% | +21.79% |
Max Drawdown (10Y)Largest decline over 10 years | -78.33% | -92.75% | +14.42% |
Current DrawdownCurrent decline from peak | -24.96% | -31.85% | +6.89% |
Average DrawdownAverage peak-to-trough decline | -31.20% | -41.51% | +10.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.33% | 9.26% | +2.07% |
Volatility
SATS vs. VSAT - Volatility Comparison
The current volatility for EchoStar Corporation (SATS) is 23.69%, while Viasat, Inc. (VSAT) has a volatility of 29.33%. This indicates that SATS experiences smaller price fluctuations and is considered to be less risky than VSAT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SATS | VSAT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.69% | 29.33% | -5.64% |
Volatility (6M)Calculated over the trailing 6-month period | 42.73% | 57.78% | -15.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 94.61% | 83.88% | +10.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 69.65% | 75.84% | -6.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4,553.18% | 61.12% | +4,492.06% |
Dividends
SATS vs. VSAT - Dividend Comparison
Neither SATS nor VSAT has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
SATS EchoStar Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 85.50% |
VSAT Viasat, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
SATS vs. VSAT - Financials Comparison
This section allows you to compare key financial metrics between EchoStar Corporation and Viasat, 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
Frequently Asked Questions
SATS and VSAT have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VSAT has higher volatility (29.33%) compared to SATS (23.69%). In terms of maximum drawdown, SATS dropped -78.33% vs VSAT's -92.75%.
VSAT currently has the higher Sharpe Ratio (4.80 vs 3.45), 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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