VSAT vs. IRDM
Compare and contrast key facts about Viasat, Inc. (VSAT) and Iridium Communications Inc. (IRDM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VSAT or IRDM.
Key characteristics
| VSAT | IRDM | |
|---|---|---|
| YTD Return | -60.43% | -25.52% |
| 1Y Return | -48.73% | -30.19% |
| 3Y Return (Ann) | -41.56% | -7.59% |
| 5Y Return (Ann) | -31.24% | 5.02% |
| 10Y Return (Ann) | -14.75% | 13.27% |
| Sharpe Ratio | -0.53 | -0.77 |
| Sortino Ratio | -0.45 | -0.96 |
| Omega Ratio | 0.94 | 0.88 |
| Calmar Ratio | -0.49 | -0.45 |
| Martin Ratio | -1.19 | -0.92 |
| Ulcer Index | 36.75% | 30.75% |
| Daily Std Dev | 82.03% | 36.84% |
| Max Drawdown | -91.82% | -62.89% |
| Current Drawdown | -88.27% | -54.05% |
Fundamentals
| VSAT | IRDM | |
|---|---|---|
| Market Cap | $1.41B | $3.58B |
| EPS | -$8.46 | $0.71 |
| PEG Ratio | 94.32 | 1.42 |
| Total Revenue (TTM) | $3.41B | $599.66M |
| Gross Profit (TTM) | $1.01B | $329.79M |
| EBITDA (TTM) | $1.02B | $296.05M |
Correlation
The correlation between VSAT and IRDM is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
VSAT vs. IRDM - Performance Comparison
In the year-to-date period, VSAT achieves a -60.43% return, which is significantly lower than IRDM's -25.52% return. Over the past 10 years, VSAT has underperformed IRDM with an annualized return of -14.75%, while IRDM has yielded a comparatively higher 13.27% 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. 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.
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 1.79%.
| TTM | 2023 | |
|---|---|---|
VSAT Viasat, Inc. | 0.00% | 0.00% |
IRDM Iridium Communications Inc. | 1.79% | 1.26% |
Drawdowns
VSAT vs. IRDM - Drawdown Comparison
The maximum VSAT drawdown since its inception was -91.82%, which is greater than IRDM's maximum drawdown of -62.89%. Use the drawdown chart below to compare losses from any high point for VSAT and IRDM. For additional features, visit the drawdowns tool.
Volatility
VSAT vs. IRDM - Volatility Comparison
Viasat, Inc. (VSAT) has a higher volatility of 11.91% compared to Iridium Communications Inc. (IRDM) at 9.86%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities