AIOS vs. ASTS
AIOS (AIOS Tech, Inc.) and ASTS (AST SpaceMobile, Inc.) are both stocks. Both are in the Technology sector — AIOS in Information Technology Services, ASTS in Communication Equipment. Over the past 5 years, AIOS returned -64.97%/yr vs 50.21%/yr for ASTS. At a 0.16 correlation, their price movements are largely independent.
Performance
AIOS vs. ASTS - Performance Comparison
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Returns By Period
In the year-to-date period, AIOS achieves a -45.51% return, which is significantly lower than ASTS's 0.77% return.
AIOS
- 1D
- -13.31%
- 1M
- -27.40%
- YTD
- -45.51%
- 6M
- -59.23%
- 1Y
- -82.67%
- 3Y*
- -46.37%
- 5Y*
- -64.97%
- 10Y*
- —
ASTS
- 1D
- -9.26%
- 1M
- -30.86%
- YTD
- 0.77%
- 6M
- -15.37%
- 1Y
- 59.32%
- 3Y*
- 120.25%
- 5Y*
- 50.21%
- 10Y*
- —
AIOS vs. ASTS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
AIOS AIOS Tech, Inc. | -45.51% | -84.05% | 67.75% | -29.78% | -82.26% | -80.39% |
ASTS AST SpaceMobile, Inc. | 0.77% | 244.22% | 249.92% | 25.10% | -39.29% | -31.73% |
Correlation
The correlation between AIOS and ASTS is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Apr 7, 2021 | 0.16 |
Fundamentals
AIOS:
$2.70M
ASTS:
$21.28B
AIOS:
-$955.63
ASTS:
-$1.84
AIOS:
0.01
ASTS:
228.68
AIOS:
0.58
ASTS:
8.00
AIOS:
$344.69M
ASTS:
$84.94M
AIOS:
$33.75M
ASTS:
-$22.93M
AIOS:
$9.69M
ASTS:
-$536.80M
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Return for Risk
AIOS vs. ASTS — Risk / Return Rank
AIOS
ASTS
AIOS vs. ASTS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AIOS Tech, Inc. (AIOS) and AST SpaceMobile, Inc. (ASTS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AIOS | ASTS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.01 | ||
| Sortino ratioReturn per unit of downside risk | -1.79 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.17 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | -0.91 | 1.25 | -2.16 |
| Martin ratioReturn relative to average drawdown | -1.39 | 2.38 | -3.77 |
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Drawdowns
AIOS vs. ASTS - Drawdown Comparison
The maximum AIOS drawdown since its inception was -99.84%, which is greater than ASTS's maximum drawdown of -85.57%. Use the drawdown chart below to compare losses from any high point for AIOS and ASTS.
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Drawdown Indicators
| AIOS | ASTS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.84% | -85.57% | -14.27% |
Max Drawdown (1Y)Largest decline over 1 year | -91.43% | -47.69% | -43.74% |
Max Drawdown (3Y)Largest decline over 3 years | -98.13% | -70.66% | -27.47% |
Max Drawdown (5Y)Largest decline over 5 years | -99.76% | -85.57% | -14.19% |
Current DrawdownCurrent decline from peak | -99.76% | -45.01% | -54.75% |
Average DrawdownAverage peak-to-trough decline | -74.24% | -40.50% | -33.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 59.53% | 25.02% | +34.51% |
Volatility
AIOS vs. ASTS - Volatility Comparison
AIOS Tech, Inc. (AIOS) and AST SpaceMobile, Inc. (ASTS) have volatilities of 40.60% and 42.16%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AIOS | ASTS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 40.60% | 42.16% | -1.56% |
Volatility (6M)Calculated over the trailing 6-month period | 161.43% | 83.93% | +77.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 186.76% | 106.17% | +80.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 126.95% | 109.65% | +17.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 113.05% | 110.98% | +2.07% |
Dividends
AIOS vs. ASTS - Dividend Comparison
Neither AIOS nor ASTS has paid dividends to shareholders.
Financials
AIOS vs. ASTS - Financials Comparison
This section allows you to compare key financial metrics between AIOS Tech, Inc. and AST SpaceMobile, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
AIOS and ASTS have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ASTS has higher volatility (42.16%) compared to AIOS (40.60%). In terms of maximum drawdown, AIOS dropped -99.84% vs ASTS's -85.57%.
ASTS currently has the higher Sharpe Ratio (0.56 vs -0.44), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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