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ASNS vs. AVNW
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ASNS and AVNW is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

ASNS vs. AVNW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Actelis Networks Inc. (ASNS) and Aviat Networks, Inc. (AVNW). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

ASNS:

0.06

AVNW:

-0.47

Sortino Ratio

ASNS:

7.06

AVNW:

-0.28

Omega Ratio

ASNS:

1.89

AVNW:

0.96

Calmar Ratio

ASNS:

0.40

AVNW:

-0.33

Martin Ratio

ASNS:

0.59

AVNW:

-0.90

Ulcer Index

ASNS:

66.40%

AVNW:

33.01%

Daily Std Dev

ASNS:

709.65%

AVNW:

64.72%

Max Drawdown

ASNS:

-98.18%

AVNW:

-97.67%

Current Drawdown

ASNS:

-97.17%

AVNW:

-83.82%

Fundamentals

Market Cap

ASNS:

$6.14M

AVNW:

$272.25M

EPS

ASNS:

-$0.57

AVNW:

-$0.19

PS Ratio

ASNS:

0.79

AVNW:

0.62

PB Ratio

ASNS:

2.19

AVNW:

1.06

Total Revenue (TTM)

ASNS:

$7.76M

AVNW:

$433.13M

Gross Profit (TTM)

ASNS:

$4.30M

AVNW:

$139.49M

EBITDA (TTM)

ASNS:

-$3.77M

AVNW:

$5.53M

Returns By Period

In the year-to-date period, ASNS achieves a -49.25% return, which is significantly lower than AVNW's 18.44% return.


ASNS

YTD

-49.25%

1M

-10.99%

6M

-44.72%

1Y

55.96%

3Y*

-63.94%

5Y*

N/A

10Y*

N/A

AVNW

YTD

18.44%

1M

15.88%

6M

35.50%

1Y

-30.60%

3Y*

-9.89%

5Y*

23.00%

10Y*

11.72%

*Annualized

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Actelis Networks Inc.

Aviat Networks, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

ASNS vs. AVNW — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ASNS
The Risk-Adjusted Performance Rank of ASNS is 7676
Overall Rank
The Sharpe Ratio Rank of ASNS is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of ASNS is 9999
Sortino Ratio Rank
The Omega Ratio Rank of ASNS is 9999
Omega Ratio Rank
The Calmar Ratio Rank of ASNS is 6969
Calmar Ratio Rank
The Martin Ratio Rank of ASNS is 5959
Martin Ratio Rank

AVNW
The Risk-Adjusted Performance Rank of AVNW is 2727
Overall Rank
The Sharpe Ratio Rank of AVNW is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of AVNW is 2828
Sortino Ratio Rank
The Omega Ratio Rank of AVNW is 2727
Omega Ratio Rank
The Calmar Ratio Rank of AVNW is 2929
Calmar Ratio Rank
The Martin Ratio Rank of AVNW is 2929
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current ASNS Sharpe Ratio is 0.06, which is higher than the AVNW Sharpe Ratio of -0.47. The chart below compares the historical Sharpe Ratios of ASNS and AVNW, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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 -98.18%, roughly equal to the maximum AVNW drawdown of -97.67%. Use the drawdown chart below to compare losses from any high point for ASNS and AVNW.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

ASNS vs. AVNW - Volatility Comparison

Actelis Networks Inc. (ASNS) has a higher volatility of 22.44% compared to Aviat Networks, Inc. (AVNW) at 9.81%. 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.


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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


0.0020.00M40.00M60.00M80.00M100.00M120.00MJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
721.00K
112.64M
(ASNS) Total Revenue
(AVNW) Total Revenue
Values in USD except per share items