ASTS vs. PL
ASTS (AST SpaceMobile, Inc.) and PL (Planet Labs PBC) are both stocks. ASTS operates in Communication Equipment (Technology), while PL operates in Aerospace & Defense (Industrials). Over the past 5 years, ASTS returned 51.99%/yr vs 25.63%/yr for PL. At a 0.43 correlation, their price movements are largely independent.
Performance
ASTS vs. PL - Performance Comparison
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Returns By Period
In the year-to-date period, ASTS achieves a 13.47% return, which is significantly lower than PL's 57.96% return.
ASTS
- 1D
- -15.53%
- 1M
- 10.16%
- YTD
- 13.47%
- 6M
- 7.44%
- 1Y
- 123.21%
- 3Y*
- 140.29%
- 5Y*
- 51.99%
- 10Y*
- —
PL
- 1D
- -8.84%
- 1M
- -23.54%
- YTD
- 57.96%
- 6M
- 70.78%
- 1Y
- 470.51%
- 3Y*
- 106.65%
- 5Y*
- 25.63%
- 10Y*
- —
ASTS vs. PL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ASTS AST SpaceMobile, Inc. | 13.47% | 244.22% | 249.92% | 25.10% | -39.29% | -16.33% |
PL Planet Labs PBC | 57.96% | 388.12% | 63.56% | -43.22% | -29.27% | -37.24% |
Correlation
The correlation between ASTS and PL is 0.61, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.61 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.48 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Apr 26, 2021 | 0.43 |
The correlation between ASTS and PL shifts across timeframes, from 0.43 (all time) to 0.61 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
ASTS:
$23.96B
PL:
$10.76B
ASTS:
-$1.84
PL:
-$1.17
ASTS:
257.48
PL:
29.61
ASTS:
9.00
PL:
24.26
ASTS:
$84.94M
PL:
$335.61M
ASTS:
-$22.93M
PL:
$186.28M
ASTS:
-$536.80M
PL:
-$125.70M
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Return for Risk
ASTS vs. PL — Risk / Return Rank
ASTS
PL
ASTS vs. PL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AST SpaceMobile, Inc. (ASTS) and Planet Labs PBC (PL). 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.
| ASTS | PL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.45 | ||
| Sortino ratioReturn per unit of downside risk | -2.18 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.55 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | 2.60 | 11.79 | -9.19 |
| Martin ratioReturn relative to average drawdown | 5.06 | 36.80 | -31.74 |
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Drawdowns
ASTS vs. PL - Drawdown Comparison
The maximum ASTS drawdown since its inception was -85.57%, roughly equal to the maximum PL drawdown of -85.73%. Use the drawdown chart below to compare losses from any high point for ASTS and PL.
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Drawdown Indicators
| ASTS | PL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.57% | -85.73% | +0.16% |
Max Drawdown (1Y)Largest decline over 1 year | -47.69% | -40.23% | -7.46% |
Max Drawdown (3Y)Largest decline over 3 years | -70.66% | -55.17% | -15.49% |
Max Drawdown (5Y)Largest decline over 5 years | -85.57% | -85.73% | +0.16% |
Current DrawdownCurrent decline from peak | -38.08% | -39.40% | +1.32% |
Average DrawdownAverage peak-to-trough decline | -40.51% | -49.90% | +9.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.42% | 12.88% | +11.54% |
Volatility
ASTS vs. PL - Volatility Comparison
AST SpaceMobile, Inc. (ASTS) and Planet Labs PBC (PL) have volatilities of 41.20% and 39.48%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ASTS | PL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 41.20% | 39.48% | +1.72% |
Volatility (6M)Calculated over the trailing 6-month period | 85.03% | 78.71% | +6.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 105.98% | 102.61% | +3.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 109.52% | 80.98% | +28.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 111.00% | 79.91% | +31.09% |
Dividends
ASTS vs. PL - Dividend Comparison
Neither ASTS nor PL has paid dividends to shareholders.
Financials
ASTS vs. PL - Financials Comparison
This section allows you to compare key financial metrics between AST SpaceMobile, Inc. and Planet Labs PBC. 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
Frequently Asked Questions
ASTS and PL have a correlation of 0.61, 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 PL (39.48%). In terms of maximum drawdown, ASTS dropped -85.57% vs PL's -85.73%.
PL currently has the higher Sharpe Ratio (4.62 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.
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