PortfoliosLab logo
AVNW vs. ASNS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AVNW and ASNS is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

AVNW vs. ASNS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Aviat Networks, Inc. (AVNW) and Actelis Networks Inc. (ASNS). The values are adjusted to include any dividend payments, if applicable.

Loading data...

Key characteristics

Sharpe Ratio

AVNW:

-0.54

ASNS:

0.05

Sortino Ratio

AVNW:

-0.44

ASNS:

7.02

Omega Ratio

AVNW:

0.93

ASNS:

1.89

Calmar Ratio

AVNW:

-0.39

ASNS:

0.33

Martin Ratio

AVNW:

-1.05

ASNS:

0.51

Ulcer Index

AVNW:

33.09%

ASNS:

63.86%

Daily Std Dev

AVNW:

64.59%

ASNS:

710.96%

Max Drawdown

AVNW:

-97.67%

ASNS:

-98.18%

Current Drawdown

AVNW:

-84.58%

ASNS:

-96.79%

Fundamentals

Market Cap

AVNW:

$262.35M

ASNS:

$6.30M

EPS

AVNW:

-$0.16

ASNS:

-$0.85

PS Ratio

AVNW:

0.60

ASNS:

0.81

PB Ratio

AVNW:

1.02

ASNS:

2.11

Total Revenue (TTM)

AVNW:

$433.13M

ASNS:

$7.03M

Gross Profit (TTM)

AVNW:

$139.49M

ASNS:

$4.05M

EBITDA (TTM)

AVNW:

$5.53M

ASNS:

-$1.96M

Returns By Period

In the year-to-date period, AVNW achieves a 12.92% return, which is significantly higher than ASNS's -42.54% return.


AVNW

YTD

12.92%

1M

19.38%

6M

40.26%

1Y

-34.69%

5Y*

27.20%

10Y*

10.97%

ASNS

YTD

-42.54%

1M

18.46%

6M

-44.60%

1Y

36.89%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

AVNW vs. ASNS — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AVNW
The Risk-Adjusted Performance Rank of AVNW is 2222
Overall Rank
The Sharpe Ratio Rank of AVNW is 2121
Sharpe Ratio Rank
The Sortino Ratio Rank of AVNW is 2323
Sortino Ratio Rank
The Omega Ratio Rank of AVNW is 2121
Omega Ratio Rank
The Calmar Ratio Rank of AVNW is 2323
Calmar Ratio Rank
The Martin Ratio Rank of AVNW is 2323
Martin Ratio Rank

ASNS
The Risk-Adjusted Performance Rank of ASNS is 7474
Overall Rank
The Sharpe Ratio Rank of ASNS is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of ASNS is 9999
Sortino Ratio Rank
The Omega Ratio Rank of ASNS is 9999
Omega Ratio Rank
The Calmar Ratio Rank of ASNS is 6565
Calmar Ratio Rank
The Martin Ratio Rank of ASNS is 5757
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

AVNW vs. ASNS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Aviat Networks, Inc. (AVNW) and Actelis Networks Inc. (ASNS). 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 AVNW Sharpe Ratio is -0.54, which is lower than the ASNS Sharpe Ratio of 0.05. The chart below compares the historical Sharpe Ratios of AVNW and ASNS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading data...

Dividends

AVNW vs. ASNS - Dividend Comparison

Neither AVNW nor ASNS has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

AVNW vs. ASNS - Drawdown Comparison

The maximum AVNW drawdown since its inception was -97.67%, roughly equal to the maximum ASNS drawdown of -98.18%. Use the drawdown chart below to compare losses from any high point for AVNW and ASNS. For additional features, visit the drawdowns tool.


Loading data...

Volatility

AVNW vs. ASNS - Volatility Comparison

The current volatility for Aviat Networks, Inc. (AVNW) is 10.71%, while Actelis Networks Inc. (ASNS) has a volatility of 16.33%. This indicates that AVNW experiences smaller price fluctuations and is considered to be less risky than ASNS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading data...

Financials

AVNW vs. ASNS - Financials Comparison

This section allows you to compare key financial metrics between Aviat Networks, Inc. and Actelis Networks 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0020.00M40.00M60.00M80.00M100.00M120.00M20212022202320242025
112.64M
1.06M
(AVNW) Total Revenue
(ASNS) Total Revenue
Values in USD except per share items