ASTS vs. TPC
ASTS (AST SpaceMobile, Inc.) and TPC (Tutor Perini Corporation) are both stocks. ASTS operates in Communication Equipment (Technology), while TPC operates in Engineering & Construction (Industrials). Over the past 5 years, ASTS returned 51.99%/yr vs 38.76%/yr for TPC. At a 0.29 correlation, their price movements are largely independent.
Performance
ASTS vs. TPC - Performance Comparison
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Returns By Period
In the year-to-date period, ASTS achieves a 13.47% return, which is significantly higher than TPC's 11.97% return.
ASTS
- 1D
- -15.53%
- 1M
- 10.16%
- YTD
- 13.47%
- 6M
- 7.44%
- 1Y
- 123.21%
- 3Y*
- 140.29%
- 5Y*
- 51.99%
- 10Y*
- —
TPC
- 1D
- 1.78%
- 1M
- -7.02%
- YTD
- 11.97%
- 6M
- 11.44%
- 1Y
- 75.81%
- 3Y*
- 120.04%
- 5Y*
- 38.76%
- 10Y*
- 12.65%
ASTS vs. TPC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ASTS AST SpaceMobile, Inc. | 13.47% | 244.22% | 249.92% | 25.10% | -39.29% | -31.73% |
TPC Tutor Perini Corporation | 11.97% | 177.18% | 165.93% | 20.53% | -38.97% | -35.30% |
Correlation
The correlation between ASTS and TPC is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Apr 7, 2021 | 0.29 |
Fundamentals
ASTS:
$23.96B
TPC:
$4.03B
ASTS:
-$1.84
TPC:
$2.35
ASTS:
257.48
TPC:
0.71
ASTS:
9.00
TPC:
3.32
ASTS:
$84.94M
TPC:
$5.69B
ASTS:
-$22.93M
TPC:
$667.75M
ASTS:
-$536.80M
TPC:
$285.88M
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Return for Risk
ASTS vs. TPC — Risk / Return Rank
ASTS
TPC
ASTS vs. TPC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AST SpaceMobile, Inc. (ASTS) and Tutor Perini Corporation (TPC). 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 | TPC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.45 | ||
| Sortino ratioReturn per unit of downside risk | -0.12 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.30 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.60 | 2.60 | 0.00 |
| Martin ratioReturn relative to average drawdown | 5.06 | 7.47 | -2.40 |
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Drawdowns
ASTS vs. TPC - Drawdown Comparison
The maximum ASTS drawdown since its inception was -85.57%, smaller than the maximum TPC drawdown of -95.89%. Use the drawdown chart below to compare losses from any high point for ASTS and TPC.
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Drawdown Indicators
| ASTS | TPC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.57% | -95.89% | +10.32% |
Max Drawdown (1Y)Largest decline over 1 year | -47.69% | -29.33% | -18.36% |
Max Drawdown (3Y)Largest decline over 3 years | -70.66% | -40.94% | -29.72% |
Max Drawdown (5Y)Largest decline over 5 years | -85.57% | -67.46% | -18.11% |
Max Drawdown (10Y)Largest decline over 10 years | — | -91.02% | — |
Current DrawdownCurrent decline from peak | -38.08% | -22.95% | -15.13% |
Average DrawdownAverage peak-to-trough decline | -40.51% | -51.96% | +11.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.42% | 10.18% | +14.24% |
Volatility
ASTS vs. TPC - Volatility Comparison
AST SpaceMobile, Inc. (ASTS) has a higher volatility of 41.20% compared to Tutor Perini Corporation (TPC) at 14.19%. This indicates that ASTS's price experiences larger fluctuations and is considered to be riskier than TPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ASTS | TPC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 41.20% | 14.19% | +27.01% |
Volatility (6M)Calculated over the trailing 6-month period | 85.03% | 38.23% | +46.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 105.98% | 46.98% | +59.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 109.52% | 55.36% | +54.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 111.00% | 65.08% | +45.92% |
Dividends
ASTS vs. TPC - Dividend Comparison
ASTS has not paid dividends to shareholders, while TPC's dividend yield for the trailing twelve months is around 0.24%.
| Position | TTM | 2025 |
|---|---|---|
ASTS AST SpaceMobile, Inc. | 0.00% | 0.00% |
TPC Tutor Perini Corporation | 0.24% | 0.09% |
Financials
ASTS vs. TPC - Financials Comparison
This section allows you to compare key financial metrics between AST SpaceMobile, Inc. and Tutor Perini 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
ASTS and TPC have a correlation of 0.26, 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 TPC (14.19%). In terms of maximum drawdown, ASTS dropped -85.57% vs TPC's -95.89%.
TPC currently has the higher Sharpe Ratio (1.62 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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