PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
ASNS vs. AVNW
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


ASNSAVNW
YTD Return-34.80%0.61%
1Y Return-75.73%1.09%
Sharpe Ratio-0.470.05
Daily Std Dev164.02%43.72%
Max Drawdown-97.20%-99.73%
Current Drawdown-96.96%-97.18%

Fundamentals


ASNSAVNW
Market Cap$2.43M$412.30M
EPS-$2.61$1.26
Revenue (TTM)$5.61M$357.26M
Gross Profit (TTM)$4.11M$124.17M
EBITDA (TTM)-$7.34M$32.79M

Correlation

-0.50.00.51.00.2

The correlation between ASNS and AVNW is 0.17, 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

ASNS vs. AVNW - Performance Comparison

In the year-to-date period, ASNS achieves a -34.80% return, which is significantly lower than AVNW's 0.61% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%20.00%40.00%NovemberDecember2024FebruaryMarchApril
-96.96%
13.31%
ASNS
AVNW

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Actelis Networks Inc.

Aviat Networks, Inc.

Risk-Adjusted Performance

ASNS vs. AVNW - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Actelis Networks Inc. (ASNS) and Aviat Networks, Inc. (AVNW). 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.


ASNS
Sharpe ratio
The chart of Sharpe ratio for ASNS, currently valued at -0.47, compared to the broader market-2.00-1.000.001.002.003.00-0.47
Sortino ratio
The chart of Sortino ratio for ASNS, currently valued at -0.42, compared to the broader market-4.00-2.000.002.004.00-0.42
Omega ratio
The chart of Omega ratio for ASNS, currently valued at 0.94, compared to the broader market0.501.001.500.95
Calmar ratio
The chart of Calmar ratio for ASNS, currently valued at -0.79, compared to the broader market0.001.002.003.004.005.00-0.79
Martin ratio
The chart of Martin ratio for ASNS, currently valued at -1.03, compared to the broader market0.0010.0020.0030.00-1.03
AVNW
Sharpe ratio
The chart of Sharpe ratio for AVNW, currently valued at 0.05, compared to the broader market-2.00-1.000.001.002.003.000.05
Sortino ratio
The chart of Sortino ratio for AVNW, currently valued at 0.47, compared to the broader market-4.00-2.000.002.004.000.47
Omega ratio
The chart of Omega ratio for AVNW, currently valued at 1.05, compared to the broader market0.501.001.501.05
Calmar ratio
The chart of Calmar ratio for AVNW, currently valued at 0.06, compared to the broader market0.001.002.003.004.005.000.06
Martin ratio
The chart of Martin ratio for AVNW, currently valued at 0.19, compared to the broader market0.0010.0020.0030.000.19

ASNS vs. AVNW - Sharpe Ratio Comparison

The current ASNS Sharpe Ratio is -0.47, which is lower than the AVNW Sharpe Ratio of 0.05. The chart below compares the 12-month rolling Sharpe Ratio of ASNS and AVNW.


Rolling 12-month Sharpe Ratio-0.60-0.40-0.200.000.20NovemberDecember2024FebruaryMarchApril
-0.47
0.05
ASNS
AVNW

Dividends

ASNS vs. AVNW - Dividend Comparison

Neither ASNS nor AVNW has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ASNS vs. AVNW - Drawdown Comparison

The maximum ASNS drawdown since its inception was -97.20%, roughly equal to the maximum AVNW drawdown of -99.73%. Use the drawdown chart below to compare losses from any high point for ASNS and AVNW. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-96.96%
-16.41%
ASNS
AVNW

Volatility

ASNS vs. AVNW - Volatility Comparison

Actelis Networks Inc. (ASNS) has a higher volatility of 29.21% compared to Aviat Networks, Inc. (AVNW) at 6.35%. This indicates that ASNS's price experiences larger fluctuations and is considered to be riskier than AVNW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%NovemberDecember2024FebruaryMarchApril
29.21%
6.35%
ASNS
AVNW

Financials

ASNS vs. AVNW - Financials Comparison

This section allows you to compare key financial metrics between Actelis Networks Inc. and Aviat Networks, 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