SATS vs SPY

Comparison between EchoStar Corp - Class A (SATS, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSATS has outperformed SPY, delivering a return of +36.6% compared to +13.3%

SATS vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SATS(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$36B	$652B
Expense Ratio	N/A	0.09%
Max Drawdown	84.45%	56.47%
Sharpe Ratio	1.93	2.07
5Y Beta	1.31	1.00
Industry	Telecom Services	N/A
P/E Ratio	-44.88	28.24
Forward P/E	2.24	21.85
PEG Ratio	1.33	N/A
5Y Dividends CAGR	N/A	5.43%
5Y EPS CAGR	N/A	25.79%
Debt to Equity	0.00%	22.35%
Free Cash Flow Yield	-2.95%	N/A
P/S Ratio	2.43	3.55
P/B Ratio	6.05	5.29

Market Cap / Net Assets

SATS

$36B

Winner

SPY

$652B

Expense Ratio

SATS

N/A

SPY

0.09%

Max Drawdown

SATS

84.45%

Winner

SPY

56.47%

Sharpe Ratio

SATS

1.93

Winner

SPY

2.07

5Y Beta

SATS

1.31

Winner

SPY

1.00

Industry

SATS

Telecom Services

SPY

N/A

P/E Ratio

Winner

SATS

-44.88

SPY

28.24

Forward P/E

Winner

SATS

2.24

SPY

21.85

PEG Ratio

SATS

1.33

SPY

N/A

5Y Dividends CAGR

SATS

N/A

SPY

5.43%

5Y EPS CAGR

SATS

N/A

SPY

25.79%

Debt to Equity

Winner

SATS

0.00%

SPY

22.35%

Free Cash Flow Yield

SATS

-2.95%

SPY

N/A

P/S Ratio

Winner

SATS

2.43

SPY

3.55

P/B Ratio

SATS

6.05

Winner

SPY

5.29

SATS vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	SATS	SPY
1 month	+3.53%	+9.11%
3 months	+10.38%	+6.59%
6 months	+73.04%	+10.56%
1 year	+433.12%	+32.04%
5 years(CAGR)	+36.61%	+13.35%
10 years(CAGR)	+20.24%	+15.49%
Max(CAGR)	+11.74%	+8.50%

SATS

+3.53%

Winner

SPY

+9.11%

Winner

SATS

+10.38%

SPY

+6.59%

Winner

SATS

+73.04%

SPY

+10.56%

Winner

SATS

+433.12%

SPY

+32.04%

5Y(CAGR)

Winner

SATS

+36.61%

SPY

+13.35%

10Y(CAGR)

Winner

SATS

+20.24%

SPY

+15.49%

Max(CAGR)

Winner

SATS

+11.74%

SPY

+8.50%

SATS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SATS	SPY
2026	+13.34%	+8.27%
2025	+377.80%	+18.00%
2024	+45.77%	+25.59%
2023	-1.19%	+26.72%
2022	-37.71%	-18.64%
2021	+25.90%	+30.52%
2020	-50.96%	+17.28%
2019	+130.70%	+31.09%
2018	-37.95%	-5.24%
2017	+16.06%	+20.78%
2016	+32.35%	+13.59%
2015	-24.90%	+1.31%
2014	+5.83%	+14.56%
2013	+42.02%	+29.00%
2012	+56.90%	+14.17%
2011	-20.59%	+0.85%
2010	+21.86%	+13.14%
2009	+39.38%	+22.67%
2008	-54.37%	-36.25%
2007	N/A	+5.32%
2006	N/A	+13.85%
2005	N/A	+5.32%
2004	N/A	+10.75%
2003	N/A	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/A	+8.61%

SATS vs SPY Drawdown Comparison

The maximum drawdown for SATS was -78.33%, occurring on Nov 16, 2023. Recovery took 1426 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current SATS drawdown is -5.89%.

Rank	SATS	SPY
#1	-78.33% Dec 20, 2019 - Aug 26, 2025	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-67.53% Feb 14, 2008 - May 17, 2013	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-47.79% Jun 19, 2017 - Sep 11, 2019	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-39.63% Feb 20, 2015 - Feb 2, 2017	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-20.37% Jan 3, 2008 - Feb 13, 2008	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-19.91% Sep 9, 2025 - Dec 8, 2025	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-18.96% Jan 14, 2026 - Apr 15, 2026	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-18.12% Jun 27, 2014 - Nov 28, 2014	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-13.20% Jan 8, 2014 - Jun 5, 2014	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-13.15% Apr 20, 2026 - May 5, 2026	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-11.71% Sep 25, 2019 - Nov 7, 2019	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-8.83% Nov 28, 2014 - Feb 12, 2015	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-8.12% Nov 26, 2019 - Dec 13, 2019	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-8.08% Aug 12, 2013 - Sep 18, 2013	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-7.87% Nov 14, 2013 - Jan 8, 2014	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between SATS and SPY is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60

-101

Dividend Comparison (1999 - 2026)

SATS vs SPY dividend yield comparison.

Year	SATS	SPY
2026	0.00%	0.24%
2025	0.00%	1.07%
2024	0.00%	1.21%
2023	0.00%	1.40%
2022	0.00%	1.65%
2021	0.00%	1.20%
2020	0.00%	1.52%
2019	85.50%	1.75%
2018	0.00%	2.04%
2017	0.00%	1.80%
2016	0.00%	2.03%
2015	0.00%	2.06%
2014	0.00%	1.87%
2013	0.00%	1.81%
2012	0.00%	2.18%
2011	0.00%	2.05%
2010	0.00%	1.80%
2009	0.00%	1.95%
2008	0.00%	3.02%
2007	0.00%	1.85%
2006	0.00%	1.73%
2005	0.00%	1.73%
2004	0.00%	1.82%
2003	0.00%	1.47%
2002	0.00%	1.70%
2001	0.00%	1.25%
2000	0.00%	1.15%
1999	0.00%	0.24%