VSAT Performance: 544.5% Return (12 Months)

VSAT returned 544.5% over 12 months, outperforming the S&P 500 (31.5%). Volatility: 114.6%.

RS IBD 62.85
Top 12% in Peers
Volatility 115%
Top 98% in Peers
Total Return 12m 544.54%
Top 9% in Peers
RS Rating 99.14
Top 12% in Peers
P/E
P/E Trailing 0.00
P/E Forward 145
High / Low 52w
52 Week High 53.69 USD
52 Week Low 7.70 USD
Sentiment
VRO Trend Strength ±100 70.05
Buy Signal ±3 0.57
Drawdowns 3y
Max Drawdown 85.53%
Mean Drawdown 50.72%
Compare performance with 31 peers in Communications Equipment
12m Total Return: VSAT (544.5%) vs SPY (31.5%) Total Return of ViaSat versus its related sector ETF SPY
5y Drawdown (Underwater) Chart 5 Year Drawdown / Underwater Chart for VSAT Performance: 544.5% Return (12 Months)

Top Performer in Communications Equipment (5/31)

Short Term Performance
SYMBOL 1W 1M 3M
LITE 26.28% 27.05% 131.59%
VIAV 15.97% 19.00% 103.70%
CIEN 22.67% 49.60% 93.92%
UI 14.11% 8.61% 49.18%
ADTN 5.66% 28.03% 47.03%
VSAT 22.80% 17.92% 39.45%
Long Term Performance
SYMBOL 6M 12M 5Y
LITE 414.87% 1482.24% 783.42%
CIEN 192.18% 710.87% 688.45%
VSAT 62.65% 544.54% 4.52%
SATS 67.60% 506.69% 421.18%
VISN 22.74% 414.56% 19.76%
VIAV 188.65% 273.00% 127.86%
Overall Best Picks of Peer Group (GARP Metrics)
SYMBOL MCAP 1M 12M 5Y P/E P/E fwd PEG EPS stab EPS cagr
ERIC NASDAQ
Telefonaktiebolaget LM		 38.5B 4.71% 74.0% 4.37% 12.7 16.8 3.53 35.4% -10.1%
DGII NASDAQ
Digi International		 1.88B -0.28% 107% 156% 44.6 20.5 0.83 86.8% 8.67%
ADCT NYSE
ADC Therapeutics		 480M -9.79% 223% -86.0% - - - 54.8% 5.26%

Performance: VSAT vs S&P 500

Total Return vs S&P 500
PERIOD VSAT S&P 500 DIFFERENCE
1 Month 17.92% -3.48% 22.17%
3 Months 39.45% -4.38% 45.84%
6 Months 62.65% -1.79% 65.62%
12 Months 544.54% 31.52% 390.07%
5 Years 4.52% 72.80% -39.52%

VSAT Performance FAQ

Does VSAT outperform the market?

Yes, VSAT significantly outperforms the market. Over the past 12 months, VSAT returned 544.54% compared to 31.52% for the S&P 500.

What is the VSAT return over the last 12 months?

VSAT has returned 544.54% over the past 12 months, including dividends. Over 3 months the return was 39.45%, and over 5 years 4.52%.

How risky is VSAT?

VSAT has relatively low risk with a maximum drawdown of 85.53% over the past 3 years. The average drawdown is 50.72%.

VSAT vs Sectors (12m)

Sorted by outperformance. Positive = VSAT beats sector.

Relative Performance vs S&P Sectors
SECTOR ETF DIFFERENCE 12M
Consumer Staples XLP 536%
Health Care XLV 533.4%
Real Estate XLRE 531.3%
Financials XLF 530.5%
Consumer Discretionary XLY 523.9%
Communication Services XLC 515.1%
Communication Services XLC 515.1%
Materials XLB 510.4%
Industrials XLI 503.2%
Technology XLK 495.4%
Energy XLE 488.2%

VSAT vs Asset Classes (12m)

Relative Performance vs Major Asset Classes
ASSET CLASS ETF DIFFERENCE 12M
S&P 500 SPY 390.07%
Gold GLD 487.7%
Long-Term Bonds TLT 543.8%