ASNS vs. MOBX
ASNS (Actelis Networks Inc.) and MOBX (Mobix Labs Inc) are both stocks. Both are in the Technology sector — ASNS in Communication Equipment, MOBX in Semiconductors. Over the past year, ASNS returned -98.93% vs -66.77% for MOBX. At a 0.11 correlation, their price movements are largely independent.
Performance
ASNS vs. MOBX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ASNS achieves a -83.83% return, which is significantly lower than MOBX's -16.57% return.
ASNS
- 1D
- -5.77%
- 1M
- -11.11%
- YTD
- -83.83%
- 6M
- -97.23%
- 1Y
- -98.93%
- 3Y*
- -85.89%
- 5Y*
- —
- 10Y*
- —
MOBX
- 1D
- -7.47%
- 1M
- -4.29%
- YTD
- -16.57%
- 6M
- -57.03%
- 1Y
- -66.77%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ASNS vs. MOBX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
ASNS Actelis Networks Inc. | -83.83% | -96.31% | 19.64% | 3.70% |
MOBX Mobix Labs Inc | -16.57% | -84.28% | -57.71% | -62.29% |
Correlation
The correlation between ASNS and MOBX is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Dec 22, 2023 | 0.11 |
Fundamentals
ASNS:
-$9.33
MOBX:
-$1.42
ASNS:
0.01
MOBX:
8.85
ASNS:
$3.91M
MOBX:
$7.08M
ASNS:
$1.20M
MOBX:
$3.07M
ASNS:
-$7.28M
MOBX:
-$36.01M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ASNS vs. MOBX — Risk / Return Rank
ASNS
MOBX
ASNS vs. MOBX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Actelis Networks Inc. (ASNS) and Mobix Labs Inc (MOBX). 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 | MOBX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.26 | ||
| Sortino ratioReturn per unit of downside risk | -4.72 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 1.39 | -0.55 |
| Calmar ratioReturn relative to maximum drawdown | -1.00 | -0.76 | -0.24 |
| Martin ratioReturn relative to average drawdown | -1.41 | -1.19 | -0.23 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| ASNS | MOBX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.38 | -0.12 | -0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.22 | -0.21 | -0.01 |
Drawdowns
ASNS vs. MOBX - Drawdown Comparison
The maximum ASNS drawdown since its inception was -99.97%, roughly equal to the maximum MOBX drawdown of -98.63%. Use the drawdown chart below to compare losses from any high point for ASNS and MOBX.
Loading charts...
Drawdown Indicators
| ASNS | MOBX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.97% | -98.63% | -1.34% |
Max Drawdown (1Y)Largest decline over 1 year | -98.89% | -87.93% | -10.96% |
Max Drawdown (3Y)Largest decline over 3 years | -99.79% | — | — |
Current DrawdownCurrent decline from peak | -99.97% | -97.91% | -2.06% |
Average DrawdownAverage peak-to-trough decline | -87.95% | -89.04% | +1.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 70.80% | 56.33% | +14.47% |
Volatility
ASNS vs. MOBX - Volatility Comparison
The current volatility for Actelis Networks Inc. (ASNS) is 34.18%, while Mobix Labs Inc (MOBX) has a volatility of 76.93%. This indicates that ASNS experiences smaller price fluctuations and is considered to be less risky than MOBX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| ASNS | MOBX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 34.18% | 76.93% | -42.75% |
Volatility (6M)Calculated over the trailing 6-month period | 220.08% | 231.03% | -10.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 263.31% | 556.94% | -293.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 389.08% | 376.17% | +12.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 389.08% | 376.17% | +12.91% |
Dividends
ASNS vs. MOBX - Dividend Comparison
Neither ASNS nor MOBX has paid dividends to shareholders.
Financials
ASNS vs. MOBX - Financials Comparison
This section allows you to compare key financial metrics between Actelis Networks Inc. and Mobix Labs 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
Frequently Asked Questions
ASNS and MOBX have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MOBX has higher volatility (76.93%) compared to ASNS (34.18%). In terms of maximum drawdown, ASNS dropped -99.97% vs MOBX's -98.63%.
MOBX currently has the higher Sharpe Ratio (-0.12 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.
Find the right allocation for ASNS and MOBX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer