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VSAT vs. IRDM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between VSAT and IRDM is 0.41, 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. 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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Key characteristics

Sharpe Ratio

VSAT:

-0.46

IRDM:

-0.28

Sortino Ratio

VSAT:

-0.13

IRDM:

-0.14

Omega Ratio

VSAT:

0.99

IRDM:

0.98

Calmar Ratio

VSAT:

-0.45

IRDM:

-0.18

Martin Ratio

VSAT:

-0.81

IRDM:

-0.84

Ulcer Index

VSAT:

52.23%

IRDM:

14.72%

Daily Std Dev

VSAT:

99.65%

IRDM:

43.71%

Max Drawdown

VSAT:

-92.75%

IRDM:

-66.86%

Current Drawdown

VSAT:

-90.30%

IRDM:

-60.25%

Fundamentals

Market Cap

VSAT:

$1.19B

IRDM:

$2.80B

EPS

VSAT:

-$4.48

IRDM:

$1.05

PEG Ratio

VSAT:

94.32

IRDM:

0.73

PS Ratio

VSAT:

0.26

IRDM:

3.32

PB Ratio

VSAT:

0.26

IRDM:

5.30

Total Revenue (TTM)

VSAT:

$3.37B

IRDM:

$841.71M

Gross Profit (TTM)

VSAT:

$1.42B

IRDM:

$571.91M

EBITDA (TTM)

VSAT:

$1.01B

IRDM:

$421.49M

Returns By Period

In the year-to-date period, VSAT achieves a 7.40% return, which is significantly higher than IRDM's -10.40% return. Over the past 10 years, VSAT has underperformed IRDM with an annualized return of -17.62%, while IRDM has yielded a comparatively higher 10.18% annualized return.


VSAT

YTD

7.40%

1M

-2.56%

6M

-9.15%

1Y

-45.89%

3Y*

-38.66%

5Y*

-27.39%

10Y*

-17.62%

IRDM

YTD

-10.40%

1M

2.78%

6M

-14.43%

1Y

-12.32%

3Y*

-10.65%

5Y*

0.90%

10Y*

10.18%

*Annualized

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Viasat, Inc.

Iridium Communications Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

VSAT vs. IRDM — Risk-Adjusted Performance Rank

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

VSAT
The Risk-Adjusted Performance Rank of VSAT is 2828
Overall Rank
The Sharpe Ratio Rank of VSAT is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of VSAT is 3232
Sortino Ratio Rank
The Omega Ratio Rank of VSAT is 3333
Omega Ratio Rank
The Calmar Ratio Rank of VSAT is 2020
Calmar Ratio Rank
The Martin Ratio Rank of VSAT is 3232
Martin Ratio Rank

IRDM
The Risk-Adjusted Performance Rank of IRDM is 3434
Overall Rank
The Sharpe Ratio Rank of IRDM is 3434
Sharpe Ratio Rank
The Sortino Ratio Rank of IRDM is 3232
Sortino Ratio Rank
The Omega Ratio Rank of IRDM is 3333
Omega Ratio Rank
The Calmar Ratio Rank of IRDM is 3838
Calmar Ratio Rank
The Martin Ratio Rank of IRDM is 3131
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

VSAT vs. IRDM - Risk-Adjusted Performance 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.


The current VSAT Sharpe Ratio is -0.46, which is lower than the IRDM Sharpe Ratio of -0.28. The chart below compares the historical Sharpe Ratios of VSAT and IRDM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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 2.16%.


TTM20242023
VSAT
Viasat, Inc.
0.00%0.00%0.00%
IRDM
Iridium Communications Inc.
2.16%1.90%1.26%

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 -66.86%. Use the drawdown chart below to compare losses from any high point for VSAT and IRDM.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

VSAT vs. IRDM - Volatility Comparison

Viasat, Inc. (VSAT) has a higher volatility of 18.93% compared to Iridium Communications Inc. (IRDM) at 10.24%. 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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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


200.00M400.00M600.00M800.00M1.00B1.20B20212022202320242025
1.12B
214.88M
(VSAT) Total Revenue
(IRDM) Total Revenue
Values in USD except per share items