EchoStar (ECHO): analysis and statistics
Return, volatility, Sharpe ratio and risk for EchoStar, a component of the S&P 500 in the Communication Services sector. Data as of 2026-09-13.
| Last close price | $93.14 |
| Sector (GICS) | Communication Services |
| Annualized return (3.0 yr) | +73.76% |
| Total return over period | +418.89% |
| Annualized volatility | 83.98% |
| Period volatility | 144.98% |
| Sharpe ratio | 0.83 |
| Sortino ratio | 1.54 |
| Max drawdown | -50.13% |
| CVaR 95% (avg. loss, worst 5% of days) | -9.83% |
| Correlation with the S&P 500 | 0.26 |
| Period range | $9.68 – $141.80 |
| Trading days analyzed | 751 |
Over the last 3.0 years, EchoStar (ECHO) has posted an annualized return of +73.76% with annual volatility of 83.98%, a Sharpe ratio of 0.83. Its worst stretch (max drawdown from a peak) was -50.13%. Its correlation with the S&P 500 is 0.26, which means it moves fairly independently of the index, useful for diversification.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how ECHO would fit inside an optimized portfolio alongside other stocks, try the optimizer.
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Is it part of the S&P 500?
Yes, EchoStar (ECHO) is of the S&P 500.
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