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ASTS vs. MIELY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ASTS vs. MIELY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AST SpaceMobile, Inc. (ASTS) and Mitsubishi Electric Corp ADR (MIELY). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ASTS achieves a 13.47% return, which is significantly lower than MIELY's 20.83% return.


ASTS

1D
-15.53%
1M
-1.51%
YTD
13.47%
6M
7.44%
1Y
114.78%
3Y*
140.29%
5Y*
51.99%
10Y*

MIELY

1D
0.58%
1M
-13.60%
YTD
20.83%
6M
14.90%
1Y
71.76%
3Y*
35.14%
5Y*
17.49%
10Y*
11.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ASTS vs. MIELY - Yearly Performance Comparison


2026 (YTD)20252024202320222021
ASTS
AST SpaceMobile, Inc.
13.47%244.22%249.92%25.10%-39.29%-31.73%
MIELY
Mitsubishi Electric Corp ADR
20.83%73.08%21.33%42.15%-22.04%-15.98%

Correlation

The correlation between ASTS and MIELY is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.24

Correlation (3Y)
Calculated over the trailing 3-year period

0.18

Correlation (5Y)
Calculated over the trailing 5-year period

0.19

Correlation (All Time)
Calculated using the full available price history since Apr 7, 2021

0.18

Fundamentals

Market Cap

ASTS:

$23.96B

MIELY:

$70.51B

EPS

ASTS:

-$1.84

MIELY:

¥421.28

PS Ratio

ASTS:

257.48

MIELY:

1.94

PB Ratio

ASTS:

9.00

MIELY:

2.51

Total Revenue (TTM)

ASTS:

$84.94M

MIELY:

¥5.95T

Gross Profit (TTM)

ASTS:

-$22.93M

MIELY:

¥1.97T

EBITDA (TTM)

ASTS:

-$536.80M

MIELY:

¥639.91B

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Return for Risk

ASTS vs. MIELY — Risk / Return Rank

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

ASTS
ASTS Risk / Return Rank: 7777
Overall Rank
ASTS Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
ASTS Sortino Ratio Rank: 7777
Sortino Ratio Rank
ASTS Omega Ratio Rank: 7373
Omega Ratio Rank
ASTS Calmar Ratio Rank: 8181
Calmar Ratio Rank
ASTS Martin Ratio Rank: 7777
Martin Ratio Rank

MIELY
MIELY Risk / Return Rank: 8888
Overall Rank
MIELY Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
MIELY Sortino Ratio Rank: 8787
Sortino Ratio Rank
MIELY Omega Ratio Rank: 8585
Omega Ratio Rank
MIELY Calmar Ratio Rank: 8888
Calmar Ratio Rank
MIELY Martin Ratio Rank: 9191
Martin Ratio Rank
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.

ASTS vs. MIELY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AST SpaceMobile, Inc. (ASTS) and Mitsubishi Electric Corp ADR (MIELY). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


ASTSMIELYDifference
Sharpe ratioReturn per unit of total volatility

-0.77

Sortino ratioReturn per unit of downside risk

-0.75

Omega ratioGain probability vs. loss probability

1.23

1.34

-0.11

Calmar ratioReturn relative to maximum drawdown

2.60

3.64

-1.04

Martin ratioReturn relative to average drawdown

5.06

11.91

-6.85

ASTS vs. MIELY - Sharpe Ratio Comparison

The current ASTS Sharpe Ratio is 1.17, which is lower than the MIELY Sharpe Ratio of 1.94. The chart below compares the historical Sharpe Ratios of ASTS and MIELY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

ASTS vs. MIELY - Drawdown Comparison

The maximum ASTS drawdown since its inception was -85.57%, roughly equal to the maximum MIELY drawdown of -89.09%. Use the drawdown chart below to compare losses from any high point for ASTS and MIELY.


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Drawdown Indicators


ASTSMIELYDifference

Max Drawdown

Largest peak-to-trough decline

-85.57%

-89.09%

+3.52%

Max Drawdown (1Y)

Largest decline over 1 year

-47.69%

-19.73%

-27.96%

Max Drawdown (3Y)

Largest decline over 3 years

-70.66%

-24.66%

-46.00%

Max Drawdown (5Y)

Largest decline over 5 years

-85.57%

-44.97%

-40.60%

Max Drawdown (10Y)

Largest decline over 10 years

-55.76%

Current Drawdown

Current decline from peak

-38.08%

-42.68%

+4.60%

Average Drawdown

Average peak-to-trough decline

-40.51%

-69.42%

+28.91%

Ulcer Index

Depth and duration of drawdowns from previous peaks

24.42%

6.01%

+18.41%

Volatility

ASTS vs. MIELY - Volatility Comparison

AST SpaceMobile, Inc. (ASTS) has a higher volatility of 41.20% compared to Mitsubishi Electric Corp ADR (MIELY) at 12.39%. This indicates that ASTS's price experiences larger fluctuations and is considered to be riskier than MIELY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ASTSMIELYDifference

Volatility (1M)

Calculated over the trailing 1-month period

41.20%

12.39%

+28.81%

Volatility (6M)

Calculated over the trailing 6-month period

85.03%

30.32%

+54.71%

Volatility (1Y)

Calculated over the trailing 1-year period

105.98%

36.95%

+69.03%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

109.52%

31.40%

+78.12%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

111.00%

29.10%

+81.90%

Dividends

ASTS vs. MIELY - Dividend Comparison

Neither ASTS nor MIELY has paid dividends to shareholders.


PositionTTM2025202420232022202120202019201820172016
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%
MIELY
Mitsubishi Electric Corp ADR
0.00%0.72%0.79%0.00%0.00%0.00%0.00%0.00%0.00%0.98%1.76%

Financials

ASTS vs. MIELY - Financials Comparison

This section allows you to compare key financial metrics between AST SpaceMobile, Inc. and Mitsubishi Electric Corp ADR. 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


0.00500.00B1.00T1.50T20222023202420252026
14.74M
1.77T
(ASTS) Total Revenue
(MIELY) Total Revenue
Please note, different currencies. ASTS values in USD, MIELY values in JPY

Frequently Asked Questions


ASTS and MIELY have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ASTS has higher volatility (41.20%) compared to MIELY (12.39%). In terms of maximum drawdown, ASTS dropped -85.57% vs MIELY's -89.09%.

MIELY currently has the higher Sharpe Ratio (1.94 vs 1.17), 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.

Portfolio Optimizer

Find the right allocation for ASTS and MIELY

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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