VSAT vs. FSKAX
Compare and contrast key facts about Viasat, Inc. (VSAT) and Fidelity Total Market Index Fund (FSKAX).
FSKAX is managed by Fidelity.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VSAT or FSKAX.
Key characteristics
| VSAT | FSKAX | |
|---|---|---|
| YTD Return | -60.43% | 22.61% |
| 1Y Return | -48.73% | 35.13% |
| 3Y Return (Ann) | -41.56% | 9.38% |
| 5Y Return (Ann) | -31.24% | 15.51% |
| 10Y Return (Ann) | -14.75% | 13.45% |
| Sharpe Ratio | -0.53 | 2.74 |
| Sortino Ratio | -0.45 | 3.64 |
| Omega Ratio | 0.94 | 1.49 |
| Calmar Ratio | -0.49 | 2.51 |
| Martin Ratio | -1.19 | 16.61 |
| Ulcer Index | 36.75% | 2.13% |
| Daily Std Dev | 82.03% | 12.90% |
| Max Drawdown | -91.82% | -35.01% |
| Current Drawdown | -88.27% | -0.13% |
Correlation
The correlation between VSAT and FSKAX is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
VSAT vs. FSKAX - Performance Comparison
In the year-to-date period, VSAT achieves a -60.43% return, which is significantly lower than FSKAX's 22.61% return. Over the past 10 years, VSAT has underperformed FSKAX with an annualized return of -14.75%, while FSKAX has yielded a comparatively higher 13.45% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
VSAT vs. FSKAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Viasat, Inc. (VSAT) and Fidelity Total Market Index Fund (FSKAX). 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.
Dividends
VSAT vs. FSKAX - Dividend Comparison
VSAT has not paid dividends to shareholders, while FSKAX's dividend yield for the trailing twelve months is around 1.18%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
FSKAX Fidelity Total Market Index Fund | 1.18% | 1.41% | 1.62% | 1.15% | 1.45% | 1.94% | 2.54% | 2.33% | 2.43% | 2.49% | 1.63% | 1.54% |
Drawdowns
VSAT vs. FSKAX - Drawdown Comparison
The maximum VSAT drawdown since its inception was -91.82%, which is greater than FSKAX's maximum drawdown of -35.01%. Use the drawdown chart below to compare losses from any high point for VSAT and FSKAX. For additional features, visit the drawdowns tool.
Volatility
VSAT vs. FSKAX - Volatility Comparison
Viasat, Inc. (VSAT) has a higher volatility of 11.91% compared to Fidelity Total Market Index Fund (FSKAX) at 3.07%. This indicates that VSAT's price experiences larger fluctuations and is considered to be riskier than FSKAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.