VSAT vs. LDO.MI
VSAT (Viasat, Inc.) and LDO.MI (Leonardo S.p.A.) are both stocks. VSAT operates in Communication Equipment (Technology), while LDO.MI operates in Aerospace & Defense (Industrials). Over the past 10 years, VSAT returned -0.08%/yr vs 21.19%/yr for LDO.MI. At a 0.24 correlation, their price movements are largely independent.
Performance
VSAT vs. LDO.MI - Performance Comparison
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Different Trading Currencies
VSAT is traded in USD, while LDO.MI is traded in EUR. To make them comparable, the LDO.MI values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, VSAT achieves a 103.63% return, which is significantly higher than LDO.MI's 7.11% return. Over the past 10 years, VSAT has underperformed LDO.MI with an annualized return of -0.08%, while LDO.MI has yielded a comparatively higher 21.19% annualized return.
VSAT
- 1D
- -3.49%
- 1M
- -0.58%
- YTD
- 103.63%
- 6M
- 95.84%
- 1Y
- 515.53%
- 3Y*
- 16.46%
- 5Y*
- 6.36%
- 10Y*
- -0.08%
LDO.MI
- 1D
- -0.53%
- 1M
- 5.96%
- YTD
- 7.11%
- 6M
- 9.36%
- 1Y
- 11.60%
- 3Y*
- 77.52%
- 5Y*
- 49.45%
- 10Y*
- 21.19%
VSAT vs. LDO.MI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VSAT Viasat, Inc. | 103.63% | 304.94% | -69.55% | -11.69% | -28.94% | 36.42% | -55.39% | 24.16% | -21.24% | 13.03% |
LDO.MI Leonardo S.p.A. | 7.11% | 116.42% | 65.70% | 93.63% | 22.66% | -1.81% | -36.54% | 35.08% | -25.06% | -14.34% |
Correlation
The correlation between VSAT and LDO.MI is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Jun 1, 2007 | 0.24 |
The correlation between VSAT and LDO.MI shifts across timeframes, from 0.13 (3 years) to 0.26 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
VSAT vs. LDO.MI — Risk / Return Rank
VSAT
LDO.MI
VSAT vs. LDO.MI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Viasat, Inc. (VSAT) and Leonardo S.p.A. (LDO.MI). 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.
| VSAT | LDO.MI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +5.92 | ||
| Sortino ratioReturn per unit of downside risk | +4.12 | ||
| Omega ratioGain probability vs. loss probability | 1.58 | 1.08 | +0.50 |
| Calmar ratioReturn relative to maximum drawdown | 17.90 | 0.51 | +17.38 |
| Martin ratioReturn relative to average drawdown | 60.92 | 1.17 | +59.75 |
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Drawdowns
VSAT vs. LDO.MI - Drawdown Comparison
The maximum VSAT drawdown since its inception was -92.75%, which is greater than LDO.MI's maximum drawdown of -86.89%. Use the drawdown chart below to compare losses from any high point for VSAT and LDO.MI.
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Drawdown Indicators
| VSAT | LDO.MI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.75% | -86.89% | -5.86% |
Max Drawdown (1Y)Largest decline over 1 year | -29.06% | -22.61% | -6.45% |
Max Drawdown (3Y)Largest decline over 3 years | -84.37% | -22.61% | -61.76% |
Max Drawdown (5Y)Largest decline over 5 years | -89.81% | -39.96% | -49.85% |
Max Drawdown (10Y)Largest decline over 10 years | -92.75% | -73.30% | -19.45% |
Current DrawdownCurrent decline from peak | -25.55% | -15.94% | -9.61% |
Average DrawdownAverage peak-to-trough decline | -41.52% | -47.54% | +6.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.52% | 9.91% | -1.39% |
Volatility
VSAT vs. LDO.MI - Volatility Comparison
Viasat, Inc. (VSAT) has a higher volatility of 30.16% compared to Leonardo S.p.A. (LDO.MI) at 9.96%. This indicates that VSAT's price experiences larger fluctuations and is considered to be riskier than LDO.MI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VSAT | LDO.MI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 30.16% | 9.96% | +20.20% |
Volatility (6M)Calculated over the trailing 6-month period | 58.05% | 30.11% | +27.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 83.92% | 41.29% | +42.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 75.77% | 36.75% | +39.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 61.03% | 38.71% | +22.32% |
Dividends
VSAT vs. LDO.MI - Dividend Comparison
VSAT has not paid dividends to shareholders, while LDO.MI's dividend yield for the trailing twelve months is around 0.97%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
LDO.MI Leonardo S.p.A. | 0.97% | 1.06% | 1.08% | 0.94% | 1.74% | 0.00% | 2.37% | 1.34% | 1.82% | 1.41% |
VSAT Viasat, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
VSAT vs. LDO.MI - Financials Comparison
This section allows you to compare key financial metrics between Viasat, Inc. and Leonardo S.p.A.. 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
Frequently Asked Questions
VSAT and LDO.MI have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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