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ASTS vs. ARCC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ASTS and ARCC is 0.54, 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.


-0.50.00.51.0
Correlation: 0.5

Performance

ASTS vs. ARCC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AST SpaceMobile, Inc. (ASTS) and Ares Capital Corporation (ARCC). The values are adjusted to include any dividend payments, if applicable.

100.00%150.00%200.00%250.00%NovemberDecember2025FebruaryMarchApril
143.19%
93.05%
ASTS
ARCC

Key characteristics

Sharpe Ratio

ASTS:

6.57

ARCC:

0.57

Sortino Ratio

ASTS:

5.48

ARCC:

0.92

Omega Ratio

ASTS:

1.60

ARCC:

1.14

Calmar Ratio

ASTS:

11.11

ARCC:

0.61

Martin Ratio

ASTS:

34.18

ARCC:

2.78

Ulcer Index

ASTS:

29.41%

ARCC:

4.13%

Daily Std Dev

ASTS:

153.39%

ARCC:

20.23%

Max Drawdown

ASTS:

-91.07%

ARCC:

-79.36%

Current Drawdown

ASTS:

-38.45%

ARCC:

-9.31%

Fundamentals

Market Cap

ASTS:

$7.62B

ARCC:

$14.44B

EPS

ASTS:

-$1.94

ARCC:

$2.44

PS Ratio

ASTS:

1.72K

ARCC:

4.83

PB Ratio

ASTS:

11.41

ARCC:

1.06

Total Revenue (TTM)

ASTS:

$3.92M

ARCC:

$1.53B

Gross Profit (TTM)

ASTS:

$3.92M

ARCC:

$1.54B

EBITDA (TTM)

ASTS:

-$423.77M

ARCC:

$1.40B

Returns By Period

In the year-to-date period, ASTS achieves a 12.61% return, which is significantly higher than ARCC's -1.35% return.


ASTS

YTD

12.61%

1M

-12.94%

6M

-7.26%

1Y

984.93%

5Y*

19.11%

10Y*

N/A

ARCC

YTD

-1.35%

1M

-5.04%

6M

2.29%

1Y

12.07%

5Y*

23.92%

10Y*

12.35%

*Annualized

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Risk-Adjusted Performance

ASTS vs. ARCC — Risk-Adjusted Performance Rank

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

ASTS
The Risk-Adjusted Performance Rank of ASTS is 9999
Overall Rank
The Sharpe Ratio Rank of ASTS is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of ASTS is 9999
Sortino Ratio Rank
The Omega Ratio Rank of ASTS is 9797
Omega Ratio Rank
The Calmar Ratio Rank of ASTS is 100100
Calmar Ratio Rank
The Martin Ratio Rank of ASTS is 100100
Martin Ratio Rank

ARCC
The Risk-Adjusted Performance Rank of ARCC is 7272
Overall Rank
The Sharpe Ratio Rank of ARCC is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of ARCC is 6464
Sortino Ratio Rank
The Omega Ratio Rank of ARCC is 6767
Omega Ratio Rank
The Calmar Ratio Rank of ARCC is 7777
Calmar Ratio Rank
The Martin Ratio Rank of ARCC is 7878
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.

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.


The chart of Sharpe ratio for ASTS, currently valued at 6.57, compared to the broader market-2.00-1.000.001.002.003.00
ASTS: 6.57
ARCC: 0.57
The chart of Sortino ratio for ASTS, currently valued at 5.48, compared to the broader market-6.00-4.00-2.000.002.004.00
ASTS: 5.48
ARCC: 0.92
The chart of Omega ratio for ASTS, currently valued at 1.60, compared to the broader market0.501.001.502.00
ASTS: 1.60
ARCC: 1.14
The chart of Calmar ratio for ASTS, currently valued at 11.11, compared to the broader market0.001.002.003.004.005.00
ASTS: 11.11
ARCC: 0.61
The chart of Martin ratio for ASTS, currently valued at 34.18, compared to the broader market-5.000.005.0010.0015.0020.00
ASTS: 34.18
ARCC: 2.78

The current ASTS Sharpe Ratio is 6.57, which is higher than the ARCC Sharpe Ratio of 0.57. The chart below compares the historical Sharpe Ratios of ASTS and ARCC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.002.004.006.008.00NovemberDecember2025FebruaryMarchApril
6.57
0.57
ASTS
ARCC

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 9.10%.


TTM20242023202220212020201920182017201620152014
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
9.10%8.77%9.59%10.12%7.65%9.47%9.01%9.88%9.67%9.22%11.02%10.06%

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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-38.45%
-9.31%
ASTS
ARCC

Volatility

ASTS vs. ARCC - Volatility Comparison

AST SpaceMobile, Inc. (ASTS) has a higher volatility of 29.45% compared to Ares Capital Corporation (ARCC) at 15.61%. 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.


0.00%10.00%20.00%30.00%40.00%NovemberDecember2025FebruaryMarchApril
29.45%
15.61%
ASTS
ARCC

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items