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

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.


-0.50.00.51.00.4

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.

-60.00%-40.00%-20.00%0.00%20.00%40.00%60.00%AugustSeptemberOctoberNovemberDecember2025
-41.16%
9.73%
VSAT
IRDM

Key characteristics

Sharpe Ratio

VSAT:

-0.70

IRDM:

-0.58

Sortino Ratio

VSAT:

-0.98

IRDM:

-0.64

Omega Ratio

VSAT:

0.89

IRDM:

0.92

Calmar Ratio

VSAT:

-0.67

IRDM:

-0.36

Martin Ratio

VSAT:

-1.42

IRDM:

-0.93

Ulcer Index

VSAT:

43.73%

IRDM:

24.39%

Daily Std Dev

VSAT:

88.99%

IRDM:

39.30%

Max Drawdown

VSAT:

-92.75%

IRDM:

-62.89%

Current Drawdown

VSAT:

-90.57%

IRDM:

-56.95%

Fundamentals

Market Cap

VSAT:

$1.14B

IRDM:

$3.21B

EPS

VSAT:

-$2.62

IRDM:

$0.95

PEG Ratio

VSAT:

94.32

IRDM:

1.42

Total Revenue (TTM)

VSAT:

$3.40B

IRDM:

$617.69M

Gross Profit (TTM)

VSAT:

$996.74M

IRDM:

$346.82M

EBITDA (TTM)

VSAT:

$1.05B

IRDM:

$303.81M

Returns By Period

In the year-to-date period, VSAT achieves a 4.47% return, which is significantly higher than IRDM's -2.96% return. Over the past 10 years, VSAT has underperformed IRDM with an annualized return of -16.86%, while IRDM has yielded a comparatively higher 12.31% annualized return.


VSAT

YTD

4.47%

1M

4.59%

6M

-42.31%

1Y

-62.79%

5Y*

-34.39%

10Y*

-16.86%

IRDM

YTD

-2.96%

1M

-4.54%

6M

10.20%

1Y

-22.92%

5Y*

1.49%

10Y*

12.31%

*Annualized

Compare stocks, funds, or ETFs

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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 1010
Overall Rank
The Sharpe Ratio Rank of VSAT is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of VSAT is 1111
Sortino Ratio Rank
The Omega Ratio Rank of VSAT is 1313
Omega Ratio Rank
The Calmar Ratio Rank of VSAT is 99
Calmar Ratio Rank
The Martin Ratio Rank of VSAT is 77
Martin Ratio Rank

IRDM
The Risk-Adjusted Performance Rank of IRDM is 2020
Overall Rank
The Sharpe Ratio Rank of IRDM is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of IRDM is 1717
Sortino Ratio Rank
The Omega Ratio Rank of IRDM is 1818
Omega Ratio Rank
The Calmar Ratio Rank of IRDM is 2424
Calmar Ratio Rank
The Martin Ratio Rank of IRDM is 2525
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.


Sharpe ratio
The chart of Sharpe ratio for VSAT, currently valued at -0.70, compared to the broader market-2.000.002.004.00-0.70-0.58
The chart of Sortino ratio for VSAT, currently valued at -0.98, compared to the broader market-4.00-2.000.002.004.00-0.98-0.64
The chart of Omega ratio for VSAT, currently valued at 0.89, compared to the broader market0.501.001.502.000.890.92
The chart of Calmar ratio for VSAT, currently valued at -0.67, compared to the broader market0.002.004.006.00-0.67-0.36
The chart of Martin ratio for VSAT, currently valued at -1.42, compared to the broader market-10.000.0010.0020.0030.00-1.42-0.93
VSAT
IRDM

The current VSAT Sharpe Ratio is -0.70, which is comparable to the IRDM Sharpe Ratio of -0.58. 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.


Rolling 12-month Sharpe Ratio-1.60-1.40-1.20-1.00-0.80-0.60-0.40-0.20AugustSeptemberOctoberNovemberDecember2025
-0.70
-0.58
VSAT
IRDM

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 1.95%.


TTM20242023
VSAT
Viasat, Inc.
0.00%0.00%0.00%
IRDM
Iridium Communications Inc.
1.95%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 -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.


-90.00%-80.00%-70.00%-60.00%-50.00%AugustSeptemberOctoberNovemberDecember2025
-90.57%
-56.95%
VSAT
IRDM

Volatility

VSAT vs. IRDM - Volatility Comparison

Viasat, Inc. (VSAT) has a higher volatility of 27.53% compared to Iridium Communications Inc. (IRDM) at 7.01%. 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.


10.00%20.00%30.00%40.00%50.00%AugustSeptemberOctoberNovemberDecember2025
27.53%
7.01%
VSAT
IRDM

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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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