ASNS vs. AVNW

Last updated Jun 3, 2026

ASNS (Actelis Networks Inc.) and AVNW (Aviat Networks, Inc.) are both stocks. Both operate in the Communication Equipment industry within the Technology sector. Over the past 3 years, ASNS returned -85.61%/yr vs -16.75%/yr for AVNW. At a 0.19 correlation, their price movements are largely independent.

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.

Returns By Period

In the year-to-date period, ASNS achieves a -82.84% return, which is significantly lower than AVNW's -15.25% return.

ASNS

• 1D: -1.28%
• 1M: -5.67%
• YTD: -82.84%
• 6M: -97.09%
• 1Y: -98.84%
• 3Y*: -85.61%
• 5Y*: —
• 10Y*: —

AVNW

• 1D: 1.85%
• 1M: -21.63%
• YTD: -15.25%
• 6M: -12.76%
• 1Y: -16.15%
• 3Y*: -16.75%
• 5Y*: -12.44%
• 10Y*: 18.35%

*Multi-year figures are annualized to reflect compound growth (CAGR)

ASNS vs. AVNW - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
ASNS Actelis Networks Inc.	-82.84%	-96.31%	19.64%	-76.53%	-80.12%
AVNW Aviat Networks, Inc.	-15.25%	18.06%	-44.55%	4.71%	7.55%

Correlation

The correlation between ASNS and AVNW is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.26
Correlation (3Y) Calculated over the trailing 3-year period	0.19
Correlation (All Time) Calculated using the full available price history since May 16, 2022	0.19

Fundamentals

EPS ASNS : -$9.33 AVNW : $0.70
PS Ratio ASNS : 0.01 AVNW : 0.54
Total Revenue (TTM) ASNS : $3.91M AVNW : $434.14M
Gross Profit (TTM) ASNS : $1.20M AVNW : $140.51M
EBITDA (TTM) ASNS : -$7.28M AVNW : $27.72M

Return for Risk

ASNS vs. AVNW — Risk / Return Rank

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

ASNS

ASNS Risk / Return Rank: 10
ASNS Sharpe Ratio Rank: 24
ASNS Sortino Ratio Rank: 9
ASNS Omega Ratio Rank: 9
ASNS Calmar Ratio Rank: 1
ASNS Martin Ratio Rank: 7

AVNW

AVNW Risk / Return Rank: 27
AVNW Sharpe Ratio Rank: 28
AVNW Sortino Ratio Rank: 30
AVNW Omega Ratio Rank: 29
AVNW Calmar Ratio Rank: 28
AVNW Martin Ratio Rank: 20

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ASNS vs. AVNW - Risk-Adjusted Trends 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	AVNW	Difference
Sharpe ratio Return per unit of total volatility	-0.38	-0.29	-0.09
Sortino ratio Return per unit of downside risk	-1.16	-0.00	-1.16
Omega ratio Gain probability vs. loss probability	0.85	1.00	-0.15
Calmar ratio Return relative to maximum drawdown	-1.00	-0.36	-0.64
Martin ratio Return relative to average drawdown	-1.40	-0.98	-0.42
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ASNS vs. AVNW - Sharpe Ratio Comparison

The current ASNS Sharpe Ratio is -0.38, which is lower than the AVNW Sharpe Ratio of -0.29. The chart below compares the historical Sharpe Ratios of ASNS and AVNW, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	ASNS	AVNW	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.38	-0.29	-0.09
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.24	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.33	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.22	-0.16	-0.06

Drawdowns

ASNS vs. AVNW - Drawdown Comparison

The maximum ASNS drawdown since its inception was -99.97%, 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.

Drawdown Indicators

	ASNS	AVNW	Difference
Max Drawdown Largest peak-to-trough decline	-99.97%	-97.67%	-2.30%
Max Drawdown (1Y) Largest decline over 1 year	-98.95%	-43.57%	-55.38%
Max Drawdown (3Y) Largest decline over 3 years	-99.79%	-64.27%	-35.52%
Max Drawdown (5Y) Largest decline over 5 years	—	-67.30%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-68.58%	—
Current Drawdown Current decline from peak	-99.96%	-86.33%	-13.63%
Average Drawdown Average peak-to-trough decline	-87.94%	-81.24%	-6.70%
Ulcer Index Depth and duration of drawdowns from previous peaks	70.53%	15.90%	+54.63%

Volatility

ASNS vs. AVNW - Volatility Comparison

The current volatility for Actelis Networks Inc. (ASNS) is 33.71%, while Aviat Networks, Inc. (AVNW) has a volatility of 43.95%. This indicates that ASNS experiences smaller price fluctuations and is considered to be less risky than AVNW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ASNS	AVNW	Difference
Volatility (1M) Calculated over the trailing 1-month period	33.71%	43.95%	-10.24%
Volatility (6M) Calculated over the trailing 6-month period	220.08%	52.42%	+167.66%
Volatility (1Y) Calculated over the trailing 1-year period	263.38%	56.43%	+206.95%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	389.26%	52.24%	+337.02%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	389.26%	55.04%	+334.22%

Dividends

ASNS vs. AVNW - Dividend Comparison

Neither ASNS nor AVNW has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both ASNS and AVNW in my portfolio?

ASNS and AVNW have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, ASNS or AVNW?

AVNW has higher volatility (43.95%) compared to ASNS (33.71%). In terms of maximum drawdown, ASNS dropped -99.97% vs AVNW's -97.67%.

Which has better risk-adjusted returns?

AVNW currently has the higher Sharpe Ratio (-0.29 vs -0.38), 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.