VSAT vs. CW
VSAT (Viasat, Inc.) and CW (Curtiss-Wright Corporation) are both stocks. VSAT operates in Communication Equipment (Technology), while CW operates in Specialty Industrial Machinery (Industrials). Over the past 10 years, VSAT returned -0.08%/yr vs 25.12%/yr for CW. At a 0.36 correlation, their price movements are largely independent.
Performance
VSAT vs. CW - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, VSAT achieves a 103.63% return, which is significantly higher than CW's 37.55% return. Over the past 10 years, VSAT has underperformed CW with an annualized return of -0.08%, while CW has yielded a comparatively higher 25.12% annualized return.
VSAT
- 1D
- -3.49%
- 1M
- -0.58%
- YTD
- 103.63%
- 6M
- 95.84%
- 1Y
- 515.53%
- 3Y*
- 16.46%
- 5Y*
- 6.36%
- 10Y*
- -0.08%
CW
- 1D
- 0.10%
- 1M
- 0.93%
- YTD
- 37.55%
- 6M
- 38.99%
- 1Y
- 60.13%
- 3Y*
- 63.08%
- 5Y*
- 43.15%
- 10Y*
- 25.12%
VSAT vs. CW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VSAT Viasat, Inc. | 103.63% | 304.94% | -69.55% | -11.69% | -28.94% | 36.42% | -55.39% | 24.16% | -21.24% | 13.03% |
CW Curtiss-Wright Corporation | 37.55% | 55.66% | 59.73% | 33.98% | 21.03% | 19.86% | -16.83% | 38.70% | -15.79% | 24.56% |
Correlation
The correlation between VSAT and CW is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Dec 3, 1996 | 0.36 |
The correlation between VSAT and CW shifts across timeframes, from 0.34 (3 years) to 0.48 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
VSAT:
$0.50
CW:
$13.64
VSAT:
140.96
CW:
55.58
VSAT:
1.49
CW:
7.88
VSAT:
$4.64B
CW:
$3.61B
VSAT:
$2.51B
CW:
$1.34B
VSAT:
$1.67B
CW:
$745.31M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
VSAT vs. CW — Risk / Return Rank
VSAT
CW
VSAT vs. CW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Viasat, Inc. (VSAT) and Curtiss-Wright Corporation (CW). 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.
| VSAT | CW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.37 | ||
| Sortino ratioReturn per unit of downside risk | +2.39 | ||
| Omega ratioGain probability vs. loss probability | 1.58 | 1.31 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | 17.90 | 4.66 | +13.24 |
| Martin ratioReturn relative to average drawdown | 60.92 | 13.53 | +47.39 |
Loading charts...
Drawdowns
VSAT vs. CW - Drawdown Comparison
The maximum VSAT drawdown since its inception was -92.75%, which is greater than CW's maximum drawdown of -59.19%. Use the drawdown chart below to compare losses from any high point for VSAT and CW.
Loading charts...
Drawdown Indicators
| VSAT | CW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.75% | -59.19% | -33.56% |
Max Drawdown (1Y)Largest decline over 1 year | -29.06% | -12.97% | -16.09% |
Max Drawdown (3Y)Largest decline over 3 years | -84.37% | -27.21% | -57.16% |
Max Drawdown (5Y)Largest decline over 5 years | -89.81% | -27.21% | -62.60% |
Max Drawdown (10Y)Largest decline over 10 years | -92.75% | -48.73% | -44.02% |
Current DrawdownCurrent decline from peak | -25.55% | 0.00% | -25.55% |
Average DrawdownAverage peak-to-trough decline | -41.52% | -13.89% | -27.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.52% | 4.46% | +4.06% |
Volatility
VSAT vs. CW - Volatility Comparison
Viasat, Inc. (VSAT) has a higher volatility of 30.16% compared to Curtiss-Wright Corporation (CW) at 10.40%. This indicates that VSAT's price experiences larger fluctuations and is considered to be riskier than CW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| VSAT | CW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 30.16% | 10.40% | +19.76% |
Volatility (6M)Calculated over the trailing 6-month period | 58.05% | 26.00% | +32.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 83.92% | 32.95% | +50.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 75.77% | 27.89% | +47.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 61.03% | 30.31% | +30.72% |
Dividends
VSAT vs. CW - Dividend Comparison
VSAT has not paid dividends to shareholders, while CW's dividend yield for the trailing twelve months is around 0.13%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CW Curtiss-Wright Corporation | 0.13% | 0.17% | 0.23% | 0.35% | 0.45% | 0.51% | 0.58% | 0.47% | 0.59% | 0.46% | 0.53% | 0.76% |
VSAT Viasat, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
VSAT vs. CW - Financials Comparison
This section allows you to compare key financial metrics between Viasat, Inc. and Curtiss-Wright 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
VSAT and CW have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VSAT has higher volatility (30.16%) compared to CW (10.40%). In terms of maximum drawdown, VSAT dropped -92.75% vs CW's -59.19%.
VSAT currently has the higher Sharpe Ratio (6.20 vs 1.83), 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.
Find the right allocation for VSAT and CW
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer