VSAT vs. VIIIX

In the year-to-date period, VSAT achieves a -0.47% return, which is significantly lower than VIIIX's 1.00% return. Over the past 10 years, VSAT has underperformed VIIIX with an annualized return of -17.30%, while VIIIX has yielded a comparatively higher 12.16% annualized return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

This table presents a comparison of risk-adjusted performance metrics for Viasat, Inc. (VSAT) and Vanguard Institutional Index Fund Institutional Plus Shares (VIIIX). 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 -0.73, which is lower than the VIIIX Sharpe Ratio of 1.89. The chart below compares the historical Sharpe Ratios of VSAT and VIIIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

VSAT has not paid dividends to shareholders, while VIIIX's dividend yield for the trailing twelve months is around 1.27%.

The maximum VSAT drawdown since its inception was -92.75%, which is greater than VIIIX's maximum drawdown of -55.18%. Use the drawdown chart below to compare losses from any high point for VSAT and VIIIX. For additional features, visit the drawdowns tool.

Viasat, Inc. (VSAT) has a higher volatility of 27.04% compared to Vanguard Institutional Index Fund Institutional Plus Shares (VIIIX) at 5.30%. This indicates that VSAT's price experiences larger fluctuations and is considered to be riskier than VIIIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.