ASTS vs. VTSAX

In the year-to-date period, ASTS achieves a 279.44% return, which is significantly higher than VTSAX's 23.43% return.

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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.

The current ASTS Sharpe Ratio is 2.23, which is comparable to the VTSAX Sharpe Ratio of 1.82. The chart below compares the historical Sharpe Ratios of ASTS and VTSAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

ASTS has not paid dividends to shareholders, while VTSAX's dividend yield for the trailing twelve months is around 0.94%.

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.

AST SpaceMobile, Inc. (ASTS) has a higher volatility of 17.28% compared to Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX) at 3.89%. 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.