VSAT vs. SATS
VSAT (Viasat, Inc.) and SATS (EchoStar Corporation) are both stocks. Both operate in the Communication Equipment industry within the Technology sector. Over the past 10 years, VSAT returned -0.50%/yr vs 81.60%/yr for SATS. At a 0.44 correlation, their price movements are largely independent.
Performance
VSAT vs. SATS - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, VSAT achieves a 86.39% return, which is significantly higher than SATS's -2.12% return. Over the past 10 years, VSAT has underperformed SATS with an annualized return of -0.50%, while SATS has yielded a comparatively higher 81.60% annualized return.
VSAT
- 1D
- 0.16%
- 1M
- -13.85%
- YTD
- 86.39%
- 6M
- 73.69%
- 1Y
- 398.29%
- 3Y*
- 18.36%
- 5Y*
- 5.09%
- 10Y*
- -0.50%
SATS
- 1D
- -2.54%
- 1M
- -14.33%
- YTD
- -2.12%
- 6M
- -2.28%
- 1Y
- 323.57%
- 3Y*
- 84.22%
- 5Y*
- 31.90%
- 10Y*
- 81.60%
VSAT vs. SATS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VSAT Viasat, Inc. | 86.39% | 304.94% | -69.55% | -11.69% | -28.94% | 36.42% | -55.39% | 24.16% | -21.24% | 13.03% |
SATS EchoStar Corporation | -2.12% | 374.67% | 38.20% | -0.66% | -36.70% | 24.35% | -51.07% | 16,499.32% | -38.70% | 16.56% |
Correlation
The correlation between VSAT and SATS is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.40 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.42 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2008 | 0.44 |
Fundamentals
VSAT:
$0.50
SATS:
-$80.77
VSAT:
1.37
SATS:
2.07
VSAT:
$4.64B
SATS:
$14.80B
VSAT:
$2.51B
SATS:
$5.79B
VSAT:
$1.67B
SATS:
-$16.89B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
VSAT vs. SATS — Risk / Return Rank
VSAT
SATS
VSAT vs. SATS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Viasat, Inc. (VSAT) and EchoStar Corporation (SATS). 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 | SATS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.34 | ||
| Sortino ratioReturn per unit of downside risk | -0.51 | ||
| Omega ratioGain probability vs. loss probability | 1.51 | 1.62 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 13.82 | 13.06 | +0.76 |
| Martin ratioReturn relative to average drawdown | 43.26 | 28.71 | +14.55 |
Loading charts...
Drawdowns
VSAT vs. SATS - Drawdown Comparison
The maximum VSAT drawdown since its inception was -92.75%, which is greater than SATS's maximum drawdown of -78.33%. Use the drawdown chart below to compare losses from any high point for VSAT and SATS.
Loading charts...
Drawdown Indicators
| VSAT | SATS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.75% | -78.33% | -14.42% |
Max Drawdown (1Y)Largest decline over 1 year | -29.06% | -24.96% | -4.10% |
Max Drawdown (3Y)Largest decline over 3 years | -84.37% | -59.22% | -25.15% |
Max Drawdown (5Y)Largest decline over 5 years | -89.81% | -68.02% | -21.79% |
Max Drawdown (10Y)Largest decline over 10 years | -92.75% | -78.33% | -14.42% |
Current DrawdownCurrent decline from peak | -31.85% | -24.96% | -6.89% |
Average DrawdownAverage peak-to-trough decline | -41.51% | -31.20% | -10.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.26% | 11.33% | -2.07% |
Volatility
VSAT vs. SATS - Volatility Comparison
Viasat, Inc. (VSAT) has a higher volatility of 29.33% compared to EchoStar Corporation (SATS) at 23.69%. This indicates that VSAT's price experiences larger fluctuations and is considered to be riskier than SATS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| VSAT | SATS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 29.33% | 23.69% | +5.64% |
Volatility (6M)Calculated over the trailing 6-month period | 57.78% | 42.73% | +15.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 83.88% | 94.61% | -10.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 75.84% | 69.65% | +6.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 61.12% | 4,553.18% | -4,492.06% |
Dividends
VSAT vs. SATS - Dividend Comparison
Neither VSAT nor SATS has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
SATS EchoStar Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 85.50% |
VSAT Viasat, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
VSAT vs. SATS - Financials Comparison
This section allows you to compare key financial metrics between Viasat, Inc. and EchoStar Corporation. 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 SATS have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VSAT has higher volatility (29.33%) compared to SATS (23.69%). In terms of maximum drawdown, VSAT dropped -92.75% vs SATS's -78.33%.
VSAT currently has the higher Sharpe Ratio (4.80 vs 3.45), 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.
Find the right allocation for VSAT and SATS
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer