ASTS vs. ARLP
Compare and contrast key facts about AST SpaceMobile, Inc. (ASTS) and Alliance Resource Partners, L.P. (ARLP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ASTS or ARLP.
Key characteristics
| ASTS | ARLP | |
|---|---|---|
| YTD Return | 264.68% | 36.66% |
| 1Y Return | 432.45% | 35.77% |
| 3Y Return (Ann) | 20.84% | 46.81% |
| 5Y Return (Ann) | 17.65% | 27.20% |
| Sharpe Ratio | 2.83 | 1.40 |
| Sortino Ratio | 3.88 | 1.91 |
| Omega Ratio | 1.47 | 1.26 |
| Calmar Ratio | 4.81 | 1.65 |
| Martin Ratio | 11.79 | 5.57 |
| Ulcer Index | 37.12% | 6.17% |
| Daily Std Dev | 154.79% | 24.62% |
| Max Drawdown | -91.07% | -90.52% |
| Current Drawdown | -43.03% | -4.50% |
Fundamentals
| ASTS | ARLP | |
|---|---|---|
| Market Cap | $6.98B | $3.29B |
| EPS | -$1.30 | $3.52 |
| Total Revenue (TTM) | $1.40M | $2.48B |
| Gross Profit (TTM) | -$38.50M | $576.84M |
| EBITDA (TTM) | -$44.90M | $767.36M |
Correlation
The correlation between ASTS and ARLP is 0.08, 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. ARLP - Performance Comparison
In the year-to-date period, ASTS achieves a 264.68% return, which is significantly higher than ARLP's 36.66% 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. ARLP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AST SpaceMobile, Inc. (ASTS) and Alliance Resource Partners, L.P. (ARLP). 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. ARLP - Dividend Comparison
ASTS has not paid dividends to shareholders, while ARLP's dividend yield for the trailing twelve months is around 10.90%.
| 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% |
ARLP Alliance Resource Partners, L.P. | 10.90% | 13.22% | 7.38% | 3.16% | 8.93% | 19.82% | 11.94% | 9.55% | 8.86% | 19.74% | 5.75% | 5.93% |
Drawdowns
ASTS vs. ARLP - Drawdown Comparison
The maximum ASTS drawdown since its inception was -91.07%, roughly equal to the maximum ARLP drawdown of -90.52%. Use the drawdown chart below to compare losses from any high point for ASTS and ARLP. For additional features, visit the drawdowns tool.
Volatility
ASTS vs. ARLP - Volatility Comparison
AST SpaceMobile, Inc. (ASTS) has a higher volatility of 23.44% compared to Alliance Resource Partners, L.P. (ARLP) at 6.45%. This indicates that ASTS's price experiences larger fluctuations and is considered to be riskier than ARLP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ASTS vs. ARLP - Financials Comparison
This section allows you to compare key financial metrics between AST SpaceMobile, Inc. and Alliance Resource Partners, L.P.. 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