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

Key characteristics


AVNWASNS
YTD Return4.01%-29.47%
1Y Return4.72%-87.87%
Sharpe Ratio0.03-0.45
Daily Std Dev43.72%162.79%
Max Drawdown-99.73%-97.20%
Current Drawdown-97.08%-96.71%

Fundamentals


AVNWASNS
Market Cap$426.11M$2.36M
EPS$1.26-$2.61
Revenue (TTM)$357.26M$5.61M
Gross Profit (TTM)$124.17M$4.11M
EBITDA (TTM)$32.79M-$7.34M

Correlation

-0.50.00.51.00.2

The correlation between AVNW and ASNS is 0.17, 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

AVNW vs. ASNS - Performance Comparison

In the year-to-date period, AVNW achieves a 4.01% return, which is significantly higher than ASNS's -29.47% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%20.00%40.00%December2024FebruaryMarchAprilMay
17.14%
-96.71%
AVNW
ASNS

Compare stocks, funds, or ETFs

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


Aviat Networks, Inc.

Actelis Networks Inc.

Risk-Adjusted Performance

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.


AVNW
Sharpe ratio
The chart of Sharpe ratio for AVNW, currently valued at 0.03, compared to the broader market-2.00-1.000.001.002.003.004.000.03
Sortino ratio
The chart of Sortino ratio for AVNW, currently valued at 0.43, compared to the broader market-4.00-2.000.002.004.006.000.43
Omega ratio
The chart of Omega ratio for AVNW, currently valued at 1.05, compared to the broader market0.501.001.501.05
Calmar ratio
The chart of Calmar ratio for AVNW, currently valued at 0.04, compared to the broader market0.002.004.006.000.04
Martin ratio
The chart of Martin ratio for AVNW, currently valued at 0.11, compared to the broader market-10.000.0010.0020.0030.000.11
ASNS
Sharpe ratio
The chart of Sharpe ratio for ASNS, currently valued at -0.45, compared to the broader market-2.00-1.000.001.002.003.004.00-0.45
Sortino ratio
The chart of Sortino ratio for ASNS, currently valued at -0.30, compared to the broader market-4.00-2.000.002.004.006.00-0.30
Omega ratio
The chart of Omega ratio for ASNS, currently valued at 0.96, compared to the broader market0.501.001.500.96
Calmar ratio
The chart of Calmar ratio for ASNS, currently valued at -0.76, compared to the broader market0.002.004.006.00-0.76
Martin ratio
The chart of Martin ratio for ASNS, currently valued at -0.98, compared to the broader market-10.000.0010.0020.0030.00-0.98

AVNW vs. ASNS - Sharpe Ratio Comparison

The current AVNW Sharpe Ratio is 0.03, which is higher than the ASNS Sharpe Ratio of -0.45. The chart below compares the 12-month rolling Sharpe Ratio of AVNW and ASNS.


Rolling 12-month Sharpe Ratio-0.60-0.40-0.200.000.20December2024FebruaryMarchAprilMay
0.03
-0.45
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 -99.73%, roughly equal to the maximum ASNS drawdown of -97.20%. 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%0.00%December2024FebruaryMarchAprilMay
-13.58%
-96.71%
AVNW
ASNS

Volatility

AVNW vs. ASNS - Volatility Comparison

The current volatility for Aviat Networks, Inc. (AVNW) is 7.10%, while Actelis Networks Inc. (ASNS) has a volatility of 31.39%. 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.


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%December2024FebruaryMarchAprilMay
7.10%
31.39%
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