ASTS vs. VOO
Compare and contrast key facts about AST SpaceMobile, Inc. (ASTS) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ASTS or VOO.
Key characteristics
ASTS | VOO | |
---|---|---|
YTD Return | 273.47% | 25.62% |
1Y Return | 467.25% | 37.28% |
3Y Return (Ann) | 22.77% | 9.75% |
5Y Return (Ann) | 18.24% | 15.74% |
Sharpe Ratio | 2.98 | 3.06 |
Sortino Ratio | 3.95 | 4.08 |
Omega Ratio | 1.48 | 1.57 |
Calmar Ratio | 5.07 | 4.46 |
Martin Ratio | 12.51 | 20.36 |
Ulcer Index | 36.91% | 1.85% |
Daily Std Dev | 154.70% | 12.32% |
Max Drawdown | -91.07% | -33.99% |
Current Drawdown | -41.66% | 0.00% |
Correlation
The correlation between ASTS and VOO is 0.32, 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. VOO - Performance Comparison
In the year-to-date period, ASTS achieves a 273.47% return, which is significantly higher than VOO's 25.62% 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. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AST SpaceMobile, Inc. (ASTS) and Vanguard S&P 500 ETF (VOO). 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. VOO - Dividend Comparison
ASTS has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.25%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
Vanguard S&P 500 ETF | 1.25% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
ASTS vs. VOO - Drawdown Comparison
The maximum ASTS drawdown since its inception was -91.07%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for ASTS and VOO. For additional features, visit the drawdowns tool.
Volatility
ASTS vs. VOO - Volatility Comparison
AST SpaceMobile, Inc. (ASTS) has a higher volatility of 23.87% compared to Vanguard S&P 500 ETF (VOO) at 3.94%. This indicates that ASTS's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.