PortfoliosLab logoPortfoliosLab logo
VSAT vs. VOOG
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

VSAT vs. VOOG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Viasat, Inc. (VSAT) and Vanguard S&P 500 Growth ETF (VOOG). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

VSAT vs. VOOG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
VSAT
Viasat, Inc.
31.25%304.94%-69.55%-11.69%-28.94%36.42%-55.39%24.16%-21.24%13.03%
VOOG
Vanguard S&P 500 Growth ETF
-6.97%22.11%35.89%29.96%-29.48%31.95%33.35%30.93%-0.21%27.19%

Returns By Period

In the year-to-date period, VSAT achieves a 31.25% return, which is significantly higher than VOOG's -6.97% return. Over the past 10 years, VSAT has underperformed VOOG with an annualized return of -4.67%, while VOOG has yielded a comparatively higher 15.86% annualized return.


VSAT

1D
-1.24%
1M
-4.25%
YTD
31.25%
6M
54.26%
1Y
359.65%
3Y*
10.15%
5Y*
-2.12%
10Y*
-4.67%

VOOG

1D
1.30%
1M
-4.28%
YTD
-6.97%
6M
-5.29%
1Y
23.21%
3Y*
22.32%
5Y*
12.46%
10Y*
15.86%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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. VOOG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VSAT
VSAT Risk / Return Rank: 9898
Overall Rank
VSAT Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
VSAT Sortino Ratio Rank: 9797
Sortino Ratio Rank
VSAT Omega Ratio Rank: 9595
Omega Ratio Rank
VSAT Calmar Ratio Rank: 9999
Calmar Ratio Rank
VSAT Martin Ratio Rank: 9999
Martin Ratio Rank

VOOG
VOOG Risk / Return Rank: 6262
Overall Rank
VOOG Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
VOOG Sortino Ratio Rank: 6161
Sortino Ratio Rank
VOOG Omega Ratio Rank: 6060
Omega Ratio Rank
VOOG Calmar Ratio Rank: 6767
Calmar Ratio Rank
VOOG Martin Ratio Rank: 6666
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VSAT vs. VOOG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Viasat, Inc. (VSAT) and Vanguard S&P 500 Growth ETF (VOOG). 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.


VSATVOOGDifference

Sharpe ratio

Return per unit of total volatility

4.43

1.05

+3.39

Sortino ratio

Return per unit of downside risk

4.04

1.62

+2.42

Omega ratio

Gain probability vs. loss probability

1.50

1.23

+0.27

Calmar ratio

Return relative to maximum drawdown

13.31

1.76

+11.55

Martin ratio

Return relative to average drawdown

34.39

6.81

+27.58

VSAT vs. VOOG - Sharpe Ratio Comparison

The current VSAT Sharpe Ratio is 4.43, which is higher than the VOOG Sharpe Ratio of 1.05. The chart below compares the historical Sharpe Ratios of VSAT and VOOG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


VSATVOOGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

4.43

1.05

+3.39

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.03

0.59

-0.62

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.08

0.77

-0.85

Sharpe Ratio (All Time)

Calculated using the full available price history

0.14

0.84

-0.70

Correlation

The correlation between VSAT and VOOG is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

VSAT vs. VOOG - Dividend Comparison

VSAT has not paid dividends to shareholders, while VOOG's dividend yield for the trailing twelve months is around 0.53%.


TTM20252024202320222021202020192018201720162015
VSAT
Viasat, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VOOG
Vanguard S&P 500 Growth ETF
0.53%0.49%0.49%1.12%0.93%0.53%0.88%1.26%1.34%1.32%1.47%1.56%

Drawdowns

VSAT vs. VOOG - Drawdown Comparison

The maximum VSAT drawdown since its inception was -92.75%, which is greater than VOOG's maximum drawdown of -32.73%. Use the drawdown chart below to compare losses from any high point for VSAT and VOOG.


Loading graphics...

Drawdown Indicators


VSATVOOGDifference

Max Drawdown

Largest peak-to-trough decline

-92.75%

-32.73%

-60.02%

Max Drawdown (1Y)

Largest decline over 1 year

-25.10%

-13.71%

-11.39%

Max Drawdown (5Y)

Largest decline over 5 years

-89.81%

-32.73%

-57.08%

Max Drawdown (10Y)

Largest decline over 10 years

-92.75%

-32.73%

-60.02%

Current Drawdown

Current decline from peak

-52.01%

-9.07%

-42.94%

Average Drawdown

Average peak-to-trough decline

-41.59%

-5.01%

-36.58%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.71%

3.54%

+6.17%

Volatility

VSAT vs. VOOG - Volatility Comparison

Viasat, Inc. (VSAT) has a higher volatility of 21.95% compared to Vanguard S&P 500 Growth ETF (VOOG) at 7.28%. This indicates that VSAT's price experiences larger fluctuations and is considered to be riskier than VOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


VSATVOOGDifference

Volatility (1M)

Calculated over the trailing 1-month period

21.95%

7.28%

+14.67%

Volatility (6M)

Calculated over the trailing 6-month period

54.73%

12.68%

+42.05%

Volatility (1Y)

Calculated over the trailing 1-year period

82.01%

22.28%

+59.73%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

74.06%

21.16%

+52.90%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

59.81%

20.65%

+39.16%