ASTS vs. ARCC
Compare and contrast key facts about AST SpaceMobile, Inc. (ASTS) and Ares Capital Corporation (ARCC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ASTS or ARCC.
Key characteristics
| ASTS | ARCC | |
|---|---|---|
| YTD Return | 264.68% | 15.25% |
| 1Y Return | 432.45% | 21.51% |
| 3Y Return (Ann) | 20.84% | 11.26% |
| 5Y Return (Ann) | 17.65% | 13.44% |
| Sharpe Ratio | 2.83 | 1.85 |
| Sortino Ratio | 3.88 | 2.60 |
| Omega Ratio | 1.47 | 1.34 |
| Calmar Ratio | 4.81 | 3.03 |
| Martin Ratio | 11.79 | 12.86 |
| Ulcer Index | 37.12% | 1.64% |
| Daily Std Dev | 154.79% | 11.40% |
| Max Drawdown | -91.07% | -79.36% |
| Current Drawdown | -43.03% | -0.87% |
Fundamentals
| ASTS | ARCC | |
|---|---|---|
| Market Cap | $6.98B | $13.91B |
| EPS | -$1.30 | $2.62 |
| Total Revenue (TTM) | $1.40M | $2.34B |
| Gross Profit (TTM) | -$38.50M | $1.99B |
| EBITDA (TTM) | -$44.90M | $1.30B |
Correlation
The correlation between ASTS and ARCC is 0.16, 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
ASTS vs. ARCC - Performance Comparison
In the year-to-date period, ASTS achieves a 264.68% return, which is significantly higher than ARCC's 15.25% 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
ASTS vs. ARCC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AST SpaceMobile, Inc. (ASTS) and Ares Capital Corporation (ARCC). 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
ASTS vs. ARCC - Dividend Comparison
ASTS has not paid dividends to shareholders, while ARCC's dividend yield for the trailing twelve months is around 8.92%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASTS AST SpaceMobile, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ARCC Ares Capital Corporation | 8.92% | 9.59% | 10.12% | 7.65% | 9.47% | 9.01% | 9.88% | 9.67% | 9.22% | 11.02% | 10.06% | 8.84% |
Drawdowns
ASTS vs. ARCC - Drawdown Comparison
The maximum ASTS drawdown since its inception was -91.07%, which is greater than ARCC's maximum drawdown of -79.36%. Use the drawdown chart below to compare losses from any high point for ASTS and ARCC. For additional features, visit the drawdowns tool.
Volatility
ASTS vs. ARCC - Volatility Comparison
AST SpaceMobile, Inc. (ASTS) has a higher volatility of 23.44% compared to Ares Capital Corporation (ARCC) at 3.36%. This indicates that ASTS's price experiences larger fluctuations and is considered to be riskier than ARCC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ASTS vs. ARCC - Financials Comparison
This section allows you to compare key financial metrics between AST SpaceMobile, Inc. and Ares Capital Corporation. 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