VSAT vs SPY
Comparison between Viasat Inc (VSAT, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed VSAT, delivering a return of +14.0% compared to +8.9%
VSAT vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
VSAT
$9.58B
Winner
SPY
$735B
Expense Ratio
VSAT
N/A
SPY
0.09%
Max Drawdown
VSAT
92.75%
Winner
SPY
56.47%
Sharpe Ratio
Winner
VSAT
2.77
SPY
1.88
5Y Beta
VSAT
1.96
Winner
SPY
1.00
Industry
VSAT
Communication Equipment
SPY
N/A
P/E Ratio
Winner
VSAT
-36.60
SPY
28.46
Forward P/E
VSAT
144.93
Winner
SPY
21.99
PEG Ratio
VSAT
0.26
SPY
N/A
5Y Dividends CAGR
VSAT
N/A
SPY
5.43%
5Y EPS CAGR
VSAT
7.13%
Winner
SPY
25.20%
Debt to Equity
Winner
VSAT
0.81%
SPY
33.33%
Free Cash Flow Yield
VSAT
16.35%
SPY
N/A
P/S Ratio
Winner
VSAT
2.08
SPY
3.65
P/B Ratio
Winner
VSAT
2.08
SPY
5.50
VSAT vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VSAT
+30.40%
SPY
+7.73%
3M
Winner
VSAT
+52.10%
SPY
+10.05%
6M
Winner
VSAT
+106.05%
SPY
+11.98%
1Y
Winner
VSAT
+606.27%
SPY
+28.79%
5Y(CAGR)
VSAT
+8.86%
Winner
SPY
+13.98%
10Y(CAGR)
VSAT
-0.15%
Winner
SPY
+15.71%
Max(CAGR)
VSAT
+6.87%
Winner
SPY
+8.55%
VSAT vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VSAT | SPY |
|---|---|---|
| 2026 | +97.45% | +9.82% |
| 2025 | +261.59% | +18.00% |
| 2024 | -69.65% | +25.59% |
| 2023 | -13.41% | +26.72% |
| 2022 | -31.26% | -18.64% |
| 2021 | +39.49% | +30.52% |
| 2020 | -55.64% | +17.28% |
| 2019 | +26.15% | +31.09% |
| 2018 | -20.96% | -5.24% |
| 2017 | +14.85% | +20.78% |
| 2016 | +11.74% | +13.59% |
| 2015 | -1.53% | +1.31% |
| 2014 | +3.33% | +14.56% |
| 2013 | +55.65% | +29.00% |
| 2012 | -17.53% | +14.17% |
| 2011 | +0.83% | +0.85% |
| 2010 | +42.84% | +13.14% |
| 2009 | +32.75% | +22.67% |
| 2008 | -28.93% | -36.25% |
| 2007 | +15.81% | +5.32% |
| 2006 | +9.60% | +13.85% |
| 2005 | +12.31% | +5.32% |
| 2004 | +26.14% | +10.75% |
| 2003 | +61.25% | +24.18% |
| 2002 | -28.98% | -22.42% |
| 2001 | +26.73% | -10.13% |
| 2000 | -47.35% | -8.84% |
| 1999 | +95.61% | +8.61% |
VSAT vs SPY Drawdown Comparison
The maximum drawdown for VSAT was -92.75%, occurring on Nov 19, 2024. This drawdown has not yet recovered.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current VSAT drawdown is -21.17%.
| Rank | VSAT | SPY |
|---|---|---|
| #1 | -92.75% May 24, 2019 - Nov 19, 2024 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -91.82% Mar 6, 2000 - May 7, 2013 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -30.43% Nov 11, 2016 - Apr 8, 2019 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -28.00% Mar 24, 2014 - Mar 2, 2016 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -23.59% Jun 18, 2013 - Mar 24, 2014 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -19.95% Dec 22, 1999 - Jan 10, 2000 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -14.81% Apr 28, 2016 - Nov 9, 2016 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -10.86% Dec 13, 1999 - Dec 20, 1999 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -10.28% Jan 21, 2000 - Feb 8, 2000 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -10.00% Feb 8, 2000 - Mar 1, 2000 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -9.04% Jan 10, 2000 - Jan 19, 2000 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -8.34% Nov 3, 1999 - Nov 12, 1999 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -6.90% Nov 12, 1999 - Dec 1, 1999 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -6.63% Dec 2, 1999 - Dec 10, 1999 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -5.19% May 23, 2013 - Jun 18, 2013 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between VSAT and SPY is 0.12 which considered as a very weak or no correlation - the stocks move independently of each other.
0.12
-101
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