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

Correlation

The correlation between ASTS and NVDA is 0.23, 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.


-0.50.00.51.00.2

Performance

ASTS vs. NVDA - Performance Comparison

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

0.00%500.00%1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%JulyAugustSeptemberOctoberNovemberDecember
134.19%
2,572.46%
ASTS
NVDA

Key characteristics

Sharpe Ratio

ASTS:

2.23

NVDA:

3.44

Sortino Ratio

ASTS:

3.58

NVDA:

3.64

Omega Ratio

ASTS:

1.44

NVDA:

1.46

Calmar Ratio

ASTS:

3.76

NVDA:

6.66

Martin Ratio

ASTS:

8.74

NVDA:

20.59

Ulcer Index

ASTS:

39.20%

NVDA:

8.74%

Daily Std Dev

ASTS:

153.65%

NVDA:

52.29%

Max Drawdown

ASTS:

-91.07%

NVDA:

-89.73%

Current Drawdown

ASTS:

-40.73%

NVDA:

-9.52%

Fundamentals

Market Cap

ASTS:

$7.18B

NVDA:

$3.19T

EPS

ASTS:

-$2.26

NVDA:

$2.53

Total Revenue (TTM)

ASTS:

$2.50M

NVDA:

$113.27B

Gross Profit (TTM)

ASTS:

-$59.23M

NVDA:

$85.93B

EBITDA (TTM)

ASTS:

-$129.16M

NVDA:

$74.87B

Returns By Period

In the year-to-date period, ASTS achieves a 279.44% return, which is significantly higher than NVDA's 172.06% return.


ASTS

YTD

279.44%

1M

-2.99%

6M

126.98%

1Y

293.80%

5Y*

18.34%

10Y*

N/A

NVDA

YTD

172.06%

1M

-7.66%

6M

6.44%

1Y

175.01%

5Y*

86.75%

10Y*

75.35%

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Risk-Adjusted Performance

ASTS vs. NVDA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for AST SpaceMobile, Inc. (ASTS) and NVIDIA Corporation (NVDA). 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.


Sharpe ratio
The chart of Sharpe ratio for ASTS, currently valued at 2.23, compared to the broader market-4.00-2.000.002.002.233.44
The chart of Sortino ratio for ASTS, currently valued at 3.58, compared to the broader market-4.00-2.000.002.004.003.583.64
The chart of Omega ratio for ASTS, currently valued at 1.44, compared to the broader market0.501.001.502.001.441.46
The chart of Calmar ratio for ASTS, currently valued at 3.76, compared to the broader market0.002.004.006.003.766.66
The chart of Martin ratio for ASTS, currently valued at 8.74, compared to the broader market-5.000.005.0010.0015.0020.0025.008.7420.59
ASTS
NVDA

The current ASTS Sharpe Ratio is 2.23, which is lower than the NVDA Sharpe Ratio of 3.44. The chart below compares the historical Sharpe Ratios of ASTS and NVDA, 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 Ratio0.001.002.003.004.005.006.00JulyAugustSeptemberOctoberNovemberDecember
2.23
3.44
ASTS
NVDA

Dividends

ASTS vs. NVDA - Dividend Comparison

ASTS has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.02%.


TTM20232022202120202019201820172016201520142013
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%
NVDA
NVIDIA Corporation
0.02%0.03%0.11%0.05%0.12%0.27%0.46%0.29%0.45%1.20%1.70%1.94%

Drawdowns

ASTS vs. NVDA - Drawdown Comparison

The maximum ASTS drawdown since its inception was -91.07%, roughly equal to the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for ASTS and NVDA. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-40.73%
-9.52%
ASTS
NVDA

Volatility

ASTS vs. NVDA - Volatility Comparison

AST SpaceMobile, Inc. (ASTS) has a higher volatility of 17.28% compared to NVIDIA Corporation (NVDA) at 10.07%. This indicates that ASTS's price experiences larger fluctuations and is considered to be riskier than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%60.00%JulyAugustSeptemberOctoberNovemberDecember
17.28%
10.07%
ASTS
NVDA

Financials

ASTS vs. NVDA - Financials Comparison

This section allows you to compare key financial metrics between AST SpaceMobile, Inc. and NVIDIA 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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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