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 +13.1% compared to +8.9%

VSAT vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VSAT(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$8.50B	$784B
Expense Ratio	N/A	0.09%
Max Drawdown	92.75%	56.47%
Sharpe Ratio	2.11	1.32
5Y Beta	1.98	1.00
Industry	Communication Equipment	N/A
P/E Ratio	-231.40	28.13
Forward P/E	144.93	21.41
PEG Ratio	0.26	N/A
5Y Dividends CAGR	N/A	6.00%
5Y EPS CAGR	-15.81%	25.27%
Debt to Equity	1.24%	31.16%
Free Cash Flow Yield	18.71%	N/A
P/S Ratio	1.83	3.66
P/B Ratio	1.82	5.51

Market Cap / Net Assets

VSAT

$8.50B

Winner

SPY

$784B

Expense Ratio

VSAT

N/A

SPY

0.09%

Max Drawdown

VSAT

92.75%

Winner

SPY

56.47%

Sharpe Ratio

Winner

VSAT

2.11

SPY

1.32

5Y Beta

VSAT

1.98

Winner

SPY

1.00

Industry

VSAT

Communication Equipment

SPY

N/A

P/E Ratio

Winner

VSAT

-231.40

SPY

28.13

Forward P/E

VSAT

144.93

Winner

SPY

21.41

PEG Ratio

VSAT

0.26

SPY

N/A

5Y Dividends CAGR

VSAT

N/A

SPY

6.00%

5Y EPS CAGR

VSAT

-15.81%

Winner

SPY

25.27%

Debt to Equity

Winner

VSAT

1.24%

SPY

31.16%

Free Cash Flow Yield

VSAT

18.71%

SPY

N/A

P/S Ratio

Winner

VSAT

1.83

SPY

3.66

P/B Ratio

Winner

VSAT

1.82

SPY

5.51

VSAT vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	VSAT	SPY
1 month	-4.87%	-1.80%
3 months	+75.41%	+17.55%
6 months	+121.20%	+8.30%
1 year	+425.27%	+21.26%
5 years(CAGR)	+8.93%	+13.14%
10 years(CAGR)	+1.01%	+15.47%
Max(CAGR)	+6.96%	+8.48%

VSAT

-4.87%

Winner

SPY

-1.80%

Winner

VSAT

+75.41%

SPY

+17.55%

Winner

VSAT

+121.20%

SPY

+8.30%

Winner

VSAT

+425.27%

SPY

+21.26%

5Y(CAGR)

VSAT

+8.93%

Winner

SPY

+13.14%

10Y(CAGR)

VSAT

+1.01%

Winner

SPY

+15.47%

Max(CAGR)

VSAT

+6.96%

Winner

SPY

+8.48%

VSAT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VSAT	SPY
2026	+103.80%	+9.04%
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 -18.63%. The current SPY drawdown is -2.20%.

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 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

0.14

-101

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VSAT vs SPY

VSAT vs SPY - Performance Comparison

Key Characteristics

VSAT vs SPY - Historical Returns

VSAT vs SPY - Annual Returns (1999 - 2026)

VSAT vs SPY Drawdown Comparison

Correlation

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