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VSAT vs. GSAT
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

VSAT vs. GSAT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Viasat, Inc. (VSAT) and Globalstar, Inc. (GSAT). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, VSAT achieves a 86.39% return, which is significantly higher than GSAT's 30.75% return. Over the past 10 years, VSAT has underperformed GSAT with an annualized return of -0.50%, while GSAT has yielded a comparatively higher 16.97% annualized return.


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%

GSAT

1D
-0.75%
1M
-3.84%
YTD
30.75%
6M
19.78%
1Y
239.91%
3Y*
76.29%
5Y*
24.62%
10Y*
16.97%
*Multi-year figures are annualized to reflect compound growth (CAGR)

VSAT vs. GSAT - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
VSAT
Viasat, Inc.
86.39%304.94%-69.55%-11.69%-28.94%36.42%-55.39%24.16%-21.24%13.03%
GSAT
Globalstar, Inc.
30.75%96.59%6.70%45.86%14.66%242.59%-34.88%-18.71%-51.17%-17.09%

Correlation

The correlation between VSAT and GSAT is 0.53, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


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

0.53

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

0.40

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

0.39

Correlation (10Y)
Calculated over the trailing 10-year period

0.31

Correlation (All Time)
Calculated using the full available price history since Nov 2, 2006

0.28

Over the past year, VSAT and GSAT have become more correlated (0.53) than their long-term average of 0.28, meaning their price movements have been converging.

Fundamentals

EPS

VSAT:

$0.50

GSAT:

-$0.11

PS Ratio

VSAT:

1.37

GSAT:

35.97

Total Revenue (TTM)

VSAT:

$4.64B

GSAT:

$283.02M

Gross Profit (TTM)

VSAT:

$2.51B

GSAT:

$95.43M

EBITDA (TTM)

VSAT:

$1.67B

GSAT:

$69.56M

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Return for Risk

VSAT vs. GSAT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VSAT
VSAT Risk / Return Rank: 9797
Overall Rank
VSAT Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
VSAT Sortino Ratio Rank: 9696
Sortino Ratio Rank
VSAT Omega Ratio Rank: 9494
Omega Ratio Rank
VSAT Calmar Ratio Rank: 9999
Calmar Ratio Rank
VSAT Martin Ratio Rank: 9999
Martin Ratio Rank

GSAT
GSAT Risk / Return Rank: 9595
Overall Rank
GSAT Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
GSAT Sortino Ratio Rank: 9393
Sortino Ratio Rank
GSAT Omega Ratio Rank: 9393
Omega Ratio Rank
GSAT Calmar Ratio Rank: 9797
Calmar Ratio Rank
GSAT Martin Ratio Rank: 9696
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.

VSAT vs. GSAT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Viasat, Inc. (VSAT) and Globalstar, Inc. (GSAT). 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.


VSATGSATDifference
Sharpe ratioReturn per unit of total volatility

+1.33

Sortino ratioReturn per unit of downside risk

+0.67

Omega ratioGain probability vs. loss probability

1.51

1.49

+0.02

Calmar ratioReturn relative to maximum drawdown

13.82

9.10

+4.71

Martin ratioReturn relative to average drawdown

43.26

22.24

+21.03

VSAT vs. GSAT - Sharpe Ratio Comparison

The current VSAT Sharpe Ratio is 4.80, which is higher than the GSAT Sharpe Ratio of 3.47. The chart below compares the historical Sharpe Ratios of VSAT and GSAT, 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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Drawdowns

VSAT vs. GSAT - Drawdown Comparison

The maximum VSAT drawdown since its inception was -92.75%, smaller than the maximum GSAT drawdown of -99.14%. Use the drawdown chart below to compare losses from any high point for VSAT and GSAT.


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Drawdown Indicators


VSATGSATDifference

Max Drawdown

Largest peak-to-trough decline

-92.75%

-99.14%

+6.39%

Max Drawdown (1Y)

Largest decline over 1 year

-29.06%

-26.53%

-2.53%

Max Drawdown (3Y)

Largest decline over 3 years

-84.37%

-50.72%

-33.65%

Max Drawdown (5Y)

Largest decline over 5 years

-89.81%

-67.54%

-22.27%

Max Drawdown (10Y)

Largest decline over 10 years

-92.75%

-89.34%

-3.41%

Current Drawdown

Current decline from peak

-31.85%

-69.63%

+37.78%

Average Drawdown

Average peak-to-trough decline

-41.51%

-88.36%

+46.85%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.26%

10.84%

-1.58%

Volatility

VSAT vs. GSAT - Volatility Comparison

Viasat, Inc. (VSAT) has a higher volatility of 29.33% compared to Globalstar, Inc. (GSAT) at 4.61%. This indicates that VSAT's price experiences larger fluctuations and is considered to be riskier than GSAT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


VSATGSATDifference

Volatility (1M)

Calculated over the trailing 1-month period

29.33%

4.61%

+24.72%

Volatility (6M)

Calculated over the trailing 6-month period

57.78%

41.16%

+16.62%

Volatility (1Y)

Calculated over the trailing 1-year period

83.88%

69.78%

+14.10%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

75.84%

77.67%

-1.83%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

61.12%

89.82%

-28.70%

Dividends

VSAT vs. GSAT - Dividend Comparison

Neither VSAT nor GSAT has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

VSAT vs. GSAT - Financials Comparison

This section allows you to compare key financial metrics between Viasat, Inc. and Globalstar, 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


0.00200.00M400.00M600.00M800.00M1.00B1.20B20222023202420252026
1.17B
70.06M
(VSAT) Total Revenue
(GSAT) Total Revenue
Values in USD except per share items

Frequently Asked Questions


VSAT and GSAT have a correlation of 0.53, 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 GSAT (4.61%). In terms of maximum drawdown, VSAT dropped -92.75% vs GSAT's -99.14%.

VSAT currently has the higher Sharpe Ratio (4.80 vs 3.47), 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.

Portfolio Optimizer

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