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

Performance

VSAT vs. IRDM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Viasat, Inc. (VSAT) and Iridium Communications Inc. (IRDM). 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 123.24% return, which is significantly lower than IRDM's 174.91% return. Over the past 10 years, VSAT has underperformed IRDM with an annualized return of 0.57%, while IRDM has yielded a comparatively higher 19.28% annualized return.


VSAT

1D
-0.86%
1M
-7.38%
6M
70.31%
YTD
123.24%
1Y
363.99%
3Y*
36.92%
5Y*
9.16%
10Y*
0.57%
ALL TIME*
9.85%

IRDM

1D
-0.63%
1M
-11.93%
6M
139.85%
YTD
174.91%
1Y
100.89%
3Y*
-1.08%
5Y*
3.66%
10Y*
19.28%
ALL TIME*
9.85%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$73.05M$88.75M$120.14M
$126.30M$153.75M$190.67M

VSAT vs. IRDM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
VSAT
Viasat, Inc.
123.24%304.94%-69.55%-11.69%-28.94%36.42%-55.39%24.16%-21.24%13.03%
IRDM
Iridium Communications Inc.
174.91%-38.51%-28.09%-19.10%24.49%5.00%59.60%33.55%56.36%22.92%

Correlation

The correlation between VSAT and IRDM is 0.57, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.57

Correlation (3Y)
Balances recent behavior with more history.

0.54

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.50

Correlation (10Y)
Provides a long-term view across more market conditions.

0.45

Correlation (All Time)
Calculated using the full available price history since Mar 20, 2008

0.38

The correlation between VSAT and IRDM shifts across timeframes, from 0.38 (all time) to 0.57 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

VSAT:

$10.60B

IRDM:

$5.02B

EPS

VSAT:

$0.56

IRDM:

$0.88

PE Ratio

VSAT:

137.37

IRDM:

54.10

PS Ratio

VSAT:

1.45

IRDM:

5.71

Total Revenue (TTM)

VSAT:

$4.64B

IRDM:

$884.17M

Gross Profit (TTM)

VSAT:

$2.51B

IRDM:

$622.40M

EBITDA (TTM)

VSAT:

$1.67B

IRDM:

$424.30M

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Return for Risk

VSAT vs. IRDM — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

VSAT
VSAT Risk / Return Rank: 9898
Overall Rank
VSAT Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
VSAT Sortino Ratio Rank: 9797
Sortino Ratio Rank
VSAT Omega Ratio Rank: 9595
Omega Ratio Rank
VSAT Calmar Ratio Rank: 9999
Calmar Ratio Rank
VSAT Martin Ratio Rank: 9999
Martin Ratio Rank

IRDM
IRDM Risk / Return Rank: 8484
Overall Rank
IRDM Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
IRDM Sortino Ratio Rank: 8585
Sortino Ratio Rank
IRDM Omega Ratio Rank: 8484
Omega Ratio Rank
IRDM Calmar Ratio Rank: 8585
Calmar Ratio Rank
IRDM Martin Ratio Rank: 8080
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

VSAT vs. IRDM - Risk-Adjusted Trends Comparison

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


VSATIRDMDifference
Sharpe ratioReturn per unit of total volatility

+2.65

Sortino ratioReturn per unit of downside risk

+1.67

Omega ratioGain probability vs. loss probability

1.47

1.30

+0.17

Calmar ratioReturn relative to maximum drawdown

12.05

2.72

+9.33

Martin ratioReturn relative to average drawdown

33.25

5.26

+27.99

VSAT vs. IRDM - Sharpe Ratio Comparison

The current VSAT Sharpe Ratio is 4.16, which is higher than the IRDM Sharpe Ratio of 1.51. The chart below compares the historical Sharpe Ratios of VSAT and IRDM, 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. IRDM - Drawdown Comparison

The maximum VSAT drawdown since its inception was -92.75%, which is greater than IRDM's maximum drawdown of -75.34%. Use the drawdown chart below to compare losses from any high point for VSAT and IRDM.


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Drawdown Indicators


VSATIRDMDifference

Max Drawdown

Largest peak-to-trough decline

-92.75%

-75.34%

-17.41%

Max Drawdown (1Y)

Largest decline over 1 year

-30.79%

-36.41%

+5.62%

Max Drawdown (3Y)

Largest decline over 3 years

-78.22%

-67.49%

-10.73%

Max Drawdown (5Y)

Largest decline over 5 years

-89.81%

-75.34%

-14.47%

Max Drawdown (10Y)

Largest decline over 10 years

-92.75%

-75.34%

-17.41%

Current Drawdown

Current decline from peak

-18.38%

-25.01%

+6.63%

Average Drawdown

Average peak-to-trough decline

-41.44%

-25.98%

-15.46%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.14%

18.79%

-7.65%

Volatility

VSAT vs. IRDM - Volatility Comparison

Viasat, Inc. (VSAT) has a higher volatility of 20.34% compared to Iridium Communications Inc. (IRDM) at 11.48%. This indicates that VSAT's price experiences larger fluctuations and is considered to be riskier than IRDM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


VSATIRDMDifference

Volatility (1M)

Calculated over the trailing 1-month period

20.34%

11.48%

+8.86%

Volatility (6M)

Calculated over the trailing 6-month period

61.23%

52.21%

+9.02%

Volatility (1Y)

Calculated over the trailing 1-year period

89.44%

65.77%

+23.67%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

77.43%

47.12%

+30.31%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

62.13%

46.29%

+15.84%

Dividends

VSAT vs. IRDM - Dividend Comparison

VSAT has not paid dividends to shareholders, while IRDM's dividend yield for the trailing twelve months is around 1.27%.


PositionTTM202520242023
IRDM
Iridium Communications Inc.
1.27%3.34%1.90%1.26%
VSAT
Viasat, Inc.
0.00%0.00%0.00%0.00%

Financials

VSAT vs. IRDM - Financials Comparison

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


Values in USD except per share items

Frequently Asked Questions


VSAT and IRDM have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

VSAT has higher volatility (20.34%) compared to IRDM (11.48%). In terms of maximum drawdown, VSAT dropped -92.75% vs IRDM's -75.34%.

VSAT currently has the higher Sharpe Ratio (4.16 vs 1.51), 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

Find the right allocation for VSAT and IRDM

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