ASTS vs. WMT
ASTS (AST SpaceMobile, Inc.) and WMT (Walmart Inc.) are both stocks. ASTS operates in Telecom Services (Communication Services), while WMT operates in Discount Stores (Consumer Defensive). Over the past 5 years, ASTS returned 55.49%/yr vs 22.13%/yr for WMT. At a 0.07 correlation, their price movements are largely independent.
Performance
ASTS vs. WMT - Performance Comparison
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Returns By Period
In the year-to-date period, ASTS achieves a 22.14% return, which is significantly higher than WMT's 7.13% return.
ASTS
- 1D
- -3.64%
- 1M
- 18.20%
- YTD
- 22.14%
- 6M
- 21.79%
- 1Y
- 154.77%
- 3Y*
- 148.94%
- 5Y*
- 55.49%
- 10Y*
- —
WMT
- 1D
- -0.79%
- 1M
- -8.86%
- YTD
- 7.13%
- 6M
- 3.94%
- 1Y
- 23.01%
- 3Y*
- 34.01%
- 5Y*
- 22.13%
- 10Y*
- 19.52%
ASTS vs. WMT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
ASTS AST SpaceMobile, Inc. | 22.14% | 244.22% | 249.92% | 25.10% | -39.29% | -41.53% | 37.59% | 1.02% |
WMT Walmart Inc. | 7.13% | 24.49% | 73.99% | 12.88% | -0.46% | 1.97% | 23.32% | 1.80% |
Correlation
The correlation between ASTS and WMT is -0.13, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Nov 1, 2019 | 0.07 |
The correlation between ASTS and WMT shifts across timeframes, from -0.13 (1 year) to 0.07 (all time), reflecting how their relationship changes across market environments.
Fundamentals
ASTS:
$25.79B
WMT:
$950.92B
ASTS:
-$1.84
WMT:
$2.88
ASTS:
277.17
WMT:
1.31
ASTS:
9.69
WMT:
10.08
ASTS:
$84.94M
WMT:
$725.31B
ASTS:
-$22.93M
WMT:
$181.16B
ASTS:
-$536.80M
WMT:
$44.32B
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Return for Risk
ASTS vs. WMT — Risk / Return Rank
ASTS
WMT
ASTS vs. WMT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AST SpaceMobile, Inc. (ASTS) and Walmart Inc. (WMT). 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.
| ASTS | WMT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.52 | ||
| Sortino ratioReturn per unit of downside risk | +0.72 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.19 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 3.27 | 1.47 | +1.80 |
| Martin ratioReturn relative to average drawdown | 6.44 | 4.77 | +1.67 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ASTS | WMT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.50 | 0.98 | +0.52 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.51 | 1.03 | -0.52 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.90 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.64 | -0.24 |
Drawdowns
ASTS vs. WMT - Drawdown Comparison
The maximum ASTS drawdown since its inception was -91.07%, which is greater than WMT's maximum drawdown of -77.14%. Use the drawdown chart below to compare losses from any high point for ASTS and WMT.
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Drawdown Indicators
| ASTS | WMT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.07% | -77.14% | -13.93% |
Max Drawdown (1Y)Largest decline over 1 year | -47.69% | -15.75% | -31.94% |
Max Drawdown (3Y)Largest decline over 3 years | -70.66% | -21.93% | -48.73% |
Max Drawdown (5Y)Largest decline over 5 years | -85.57% | -25.74% | -59.83% |
Max Drawdown (10Y)Largest decline over 10 years | — | -25.74% | — |
Current DrawdownCurrent decline from peak | -33.35% | -11.42% | -21.93% |
Average DrawdownAverage peak-to-trough decline | -43.35% | -14.63% | -28.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.15% | 4.84% | +19.31% |
Volatility
ASTS vs. WMT - Volatility Comparison
AST SpaceMobile, Inc. (ASTS) has a higher volatility of 38.98% compared to Walmart Inc. (WMT) at 10.23%. This indicates that ASTS's price experiences larger fluctuations and is considered to be riskier than WMT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ASTS | WMT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 38.98% | 10.23% | +28.75% |
Volatility (6M)Calculated over the trailing 6-month period | 82.97% | 18.60% | +64.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 104.74% | 23.69% | +81.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 109.29% | 21.68% | +87.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 100.48% | 21.73% | +78.75% |
Dividends
ASTS vs. WMT - Dividend Comparison
ASTS has not paid dividends to shareholders, while WMT's dividend yield for the trailing twelve months is around 0.81%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
WMT Walmart Inc. | 0.81% | 0.84% | 0.92% | 1.45% | 1.58% | 1.52% | 1.50% | 1.78% | 2.23% | 2.07% | 2.89% | 3.20% |
Financials
ASTS vs. WMT - Financials Comparison
This section allows you to compare key financial metrics between AST SpaceMobile, Inc. and Walmart Inc.. 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 WMT have a correlation of -0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ASTS has higher volatility (38.98%) compared to WMT (10.23%). In terms of maximum drawdown, ASTS dropped -91.07% vs WMT's -77.14%.
ASTS currently has the higher Sharpe Ratio (1.50 vs 0.98), 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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