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AIRG vs. CASA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AIRG and CASA is 0.22, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.2

Performance

AIRG vs. CASA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Airgain, Inc. (AIRG) and Casa Systems, Inc. (CASA). The values are adjusted to include any dividend payments, if applicable.

-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-7.61%
-99.95%
AIRG
CASA

Key characteristics

Fundamentals

Market Cap

AIRG:

$99.72M

CASA:

$3.47M

EPS

AIRG:

-$1.15

CASA:

-$1.09

Returns By Period


AIRG

YTD

152.25%

1M

-6.36%

6M

67.38%

1Y

168.86%

5Y (annualized)

-1.98%

10Y (annualized)

N/A

CASA

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y (annualized)

N/A

10Y (annualized)

N/A

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Risk-Adjusted Performance

AIRG vs. CASA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Airgain, Inc. (AIRG) and Casa Systems, Inc. (CASA). 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.


Sharpe ratio
The chart of Sharpe ratio for AIRG, currently valued at 3.54, compared to the broader market-4.00-2.000.002.004.003.54-0.76
The chart of Sortino ratio for AIRG, currently valued at 3.63, compared to the broader market-4.00-2.000.002.004.003.63-1.95
The chart of Omega ratio for AIRG, currently valued at 1.51, compared to the broader market0.501.001.502.001.510.41
The chart of Calmar ratio for AIRG, currently valued at 2.27, compared to the broader market0.002.004.006.002.27-0.99
The chart of Martin ratio for AIRG, currently valued at 28.64, compared to the broader market0.0010.0020.0030.0028.64-1.17
AIRG
CASA


Rolling 12-month Sharpe Ratio0.002.004.006.008.00JulyAugustSeptemberOctoberNovemberDecember
3.54
-0.76
AIRG
CASA

Dividends

AIRG vs. CASA - Dividend Comparison

Neither AIRG nor CASA has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

AIRG vs. CASA - Drawdown Comparison


-100.00%-90.00%-80.00%-70.00%-60.00%JulyAugustSeptemberOctoberNovemberDecember
-67.93%
-99.98%
AIRG
CASA

Volatility

AIRG vs. CASA - Volatility Comparison

Airgain, Inc. (AIRG) has a higher volatility of 14.96% compared to Casa Systems, Inc. (CASA) at 0.00%. This indicates that AIRG's price experiences larger fluctuations and is considered to be riskier than CASA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
14.96%
0
AIRG
CASA

Financials

AIRG vs. CASA - Financials Comparison

This section allows you to compare key financial metrics between Airgain, Inc. and Casa Systems, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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