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

Correlation

The correlation between AVNW and ASNS is 0.15, 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.


-0.50.00.51.00.2

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.

-50.00%-40.00%-30.00%-20.00%-10.00%0.00%10.00%SeptemberOctoberNovemberDecember2025February
-18.58%
-31.42%
AVNW
ASNS

Key characteristics

Sharpe Ratio

AVNW:

-0.55

ASNS:

-0.00

Sortino Ratio

AVNW:

-0.46

ASNS:

6.66

Omega Ratio

AVNW:

0.92

ASNS:

1.86

Calmar Ratio

AVNW:

-0.39

ASNS:

-0.03

Martin Ratio

AVNW:

-0.96

ASNS:

-0.05

Ulcer Index

AVNW:

36.56%

ASNS:

55.58%

Daily Std Dev

AVNW:

63.79%

ASNS:

708.77%

Max Drawdown

AVNW:

-97.67%

ASNS:

-98.18%

Current Drawdown

AVNW:

-82.98%

ASNS:

-95.46%

Fundamentals

Market Cap

AVNW:

$286.28M

ASNS:

$6.82M

EPS

AVNW:

-$0.16

ASNS:

-$1.27

Total Revenue (TTM)

AVNW:

$432.11M

ASNS:

$6.70M

Gross Profit (TTM)

AVNW:

$136.72M

ASNS:

$3.91M

EBITDA (TTM)

AVNW:

$2.41M

ASNS:

-$1.98M

Returns By Period

In the year-to-date period, AVNW achieves a 24.63% return, which is significantly higher than ASNS's -18.66% return.


AVNW

YTD

24.63%

1M

17.61%

6M

-18.58%

1Y

-34.41%

5Y*

27.72%

10Y*

11.88%

ASNS

YTD

-18.66%

1M

-30.57%

6M

-31.45%

1Y

-0.91%

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 2121
Overall Rank
The Sharpe Ratio Rank of AVNW is 1818
Sharpe Ratio Rank
The Sortino Ratio Rank of AVNW is 2121
Sortino Ratio Rank
The Omega Ratio Rank of AVNW is 1818
Omega Ratio Rank
The Calmar Ratio Rank of AVNW is 2323
Calmar Ratio Rank
The Martin Ratio Rank of AVNW is 2424
Martin Ratio Rank

ASNS
The Risk-Adjusted Performance Rank of ASNS is 6666
Overall Rank
The Sharpe Ratio Rank of ASNS is 4545
Sharpe Ratio Rank
The Sortino Ratio Rank of ASNS is 9999
Sortino Ratio Rank
The Omega Ratio Rank of ASNS is 9898
Omega Ratio Rank
The Calmar Ratio Rank of ASNS is 4545
Calmar Ratio Rank
The Martin Ratio Rank of ASNS is 4545
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.


Sharpe ratio
The chart of Sharpe ratio for AVNW, currently valued at -0.55, compared to the broader market-2.000.002.00-0.55-0.00
The chart of Sortino ratio for AVNW, currently valued at -0.46, compared to the broader market-4.00-2.000.002.004.006.00-0.466.66
The chart of Omega ratio for AVNW, currently valued at 0.92, compared to the broader market0.501.001.502.000.921.86
The chart of Calmar ratio for AVNW, currently valued at -0.54, compared to the broader market0.002.004.006.00-0.54-0.03
The chart of Martin ratio for AVNW, currently valued at -0.96, compared to the broader market-10.000.0010.0020.0030.00-0.96-0.05
AVNW
ASNS

The current AVNW Sharpe Ratio is -0.55, which is lower than the ASNS Sharpe Ratio of -0.00. 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.


Rolling 12-month Sharpe Ratio-1.00-0.80-0.60-0.40-0.200.00SeptemberOctoberNovemberDecember2025February
-0.55
-0.00
AVNW
ASNS

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.


-100.00%-80.00%-60.00%-40.00%-20.00%SeptemberOctoberNovemberDecember2025February
-42.58%
-95.46%
AVNW
ASNS

Volatility

AVNW vs. ASNS - Volatility Comparison

Aviat Networks, Inc. (AVNW) has a higher volatility of 29.03% compared to Actelis Networks Inc. (ASNS) at 13.80%. This indicates that AVNW's price experiences larger fluctuations and is considered to be riskier than ASNS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2025February
29.03%
13.80%
AVNW
ASNS

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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