EchoStar (ECHO): analysis and statistics
Return, volatility, Sharpe ratio and risk for EchoStar, a component of the S&P 500 in the Communication Services. Data as of 2026-10-29.
| Last close price | $94.30 |
| Sector (GICS) | Communication Services |
| Annualized return (3.0 yr) | +92.93% |
| Total return over period | +610.63% |
| Annualized volatility | 83.85% |
| Period volatility | 144.84% |
| Period T-bill | 12.40% |
| Sharpe ratio | 4.13 |
| Sortino ratio | 7.68 |
| Max drawdown | -48.80% |
| CVaR 95% (avg. loss, worst 5% of days) | -9.78% |
| Correlation with the S&P 500 | 0.26 |
| Period range | $9.68 – $141.80 |
| Trading days analyzed | 752 |
Over the last 3.0 years, EchoStar (ECHO) has posted an annualized return of +92.93% with annual volatility of 83.85%, a Sharpe ratio of 4.13. Its worst stretch (max drawdown from a peak) was -48.80%. 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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Other Communication Services stocks
Is it part of the S&P 500?
Yes, EchoStar (ECHO) is of the S&P 500.
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