AIRG vs. CASA
Compare and contrast key facts about Airgain, Inc. (AIRG) and Casa Systems, Inc. (CASA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AIRG or CASA.
Key characteristics
| AIRG | CASA | |
|---|---|---|
| YTD Return | 46.63% | -98.72% |
| 1Y Return | -9.84% | -99.43% |
| 3Y Return (Ann) | -37.46% | -91.42% |
| 5Y Return (Ann) | -20.07% | -77.06% |
| Sharpe Ratio | -0.13 | -0.66 |
| Daily Std Dev | 79.77% | 153.14% |
| Max Drawdown | -94.02% | -99.98% |
| Current Drawdown | -81.36% | -99.98% |
Fundamentals
| AIRG | CASA | |
|---|---|---|
| Market Cap | $55.57M | $3.47M |
| EPS | -$1.20 | -$1.09 |
| Revenue (TTM) | $56.04M | $249.79M |
| Gross Profit (TTM) | $27.97M | $116.47M |
| EBITDA (TTM) | -$8.77M | -$47.07M |
Correlation
The correlation between AIRG and CASA is 0.23, 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.
Performance
AIRG vs. CASA - Performance Comparison
In the year-to-date period, AIRG achieves a 46.63% return, which is significantly higher than CASA's -98.72% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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.
Dividends
AIRG vs. CASA - Dividend Comparison
Neither AIRG nor CASA has paid dividends to shareholders.
Drawdowns
AIRG vs. CASA - Drawdown Comparison
The maximum AIRG drawdown since its inception was -94.02%, smaller than the maximum CASA drawdown of -99.98%. Use the drawdown chart below to compare losses from any high point for AIRG and CASA. For additional features, visit the drawdowns tool.
Volatility
AIRG vs. CASA - Volatility Comparison
The current volatility for Airgain, Inc. (AIRG) is 11.97%, while Casa Systems, Inc. (CASA) has a volatility of 219.76%. This indicates that AIRG experiences smaller price fluctuations and is considered to be less risky than CASA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities