ASTS vs. VTSAX
Compare and contrast key facts about AST SpaceMobile, Inc. (ASTS) and Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX).
VTSAX is managed by Vanguard. It was launched on Nov 13, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ASTS or VTSAX.
Key characteristics
| ASTS | VTSAX | |
|---|---|---|
| YTD Return | 264.68% | 26.26% |
| 1Y Return | 432.45% | 40.42% |
| 3Y Return (Ann) | 20.84% | 8.66% |
| 5Y Return (Ann) | 17.65% | 15.35% |
| Sharpe Ratio | 2.83 | 3.08 |
| Sortino Ratio | 3.88 | 4.11 |
| Omega Ratio | 1.47 | 1.57 |
| Calmar Ratio | 4.81 | 4.19 |
| Martin Ratio | 11.79 | 20.10 |
| Ulcer Index | 37.12% | 1.95% |
| Daily Std Dev | 154.79% | 12.73% |
| Max Drawdown | -91.07% | -55.34% |
| Current Drawdown | -43.03% | 0.00% |
Correlation
The correlation between ASTS and VTSAX is 0.34, 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. VTSAX - Performance Comparison
In the year-to-date period, ASTS achieves a 264.68% return, which is significantly higher than VTSAX's 26.26% 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. VTSAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AST SpaceMobile, Inc. (ASTS) and Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX). 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. VTSAX - Dividend Comparison
ASTS has not paid dividends to shareholders, while VTSAX's dividend yield for the trailing twelve months is around 1.25%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
VTSAX Vanguard Total Stock Market Index Fund Admiral Shares | 1.25% | 1.43% | 1.65% | 1.20% | 1.41% | 1.77% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% | 1.74% |
Drawdowns
ASTS vs. VTSAX - Drawdown Comparison
The maximum ASTS drawdown since its inception was -91.07%, which is greater than VTSAX's maximum drawdown of -55.34%. Use the drawdown chart below to compare losses from any high point for ASTS and VTSAX. For additional features, visit the drawdowns tool.
Volatility
ASTS vs. VTSAX - Volatility Comparison
AST SpaceMobile, Inc. (ASTS) has a higher volatility of 23.44% compared to Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX) at 4.07%. This indicates that ASTS's price experiences larger fluctuations and is considered to be riskier than VTSAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.