CAR vs. ASTS
CAR (Avis Budget Group, Inc.) and ASTS (AST SpaceMobile, Inc.) are both stocks. CAR operates in Rental & Leasing Services (Industrials), while ASTS operates in Communication Equipment (Technology). Over the past 5 years, CAR returned 15.88%/yr vs 51.99%/yr for ASTS. At a 0.28 correlation, their price movements are largely independent.
Performance
CAR vs. ASTS - Performance Comparison
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Returns By Period
In the year-to-date period, CAR achieves a 45.82% return, which is significantly higher than ASTS's 13.47% return.
CAR
- 1D
- -1.31%
- 1M
- 25.79%
- YTD
- 45.82%
- 6M
- 42.81%
- 1Y
- 53.49%
- 3Y*
- -0.36%
- 5Y*
- 15.88%
- 10Y*
- 20.16%
ASTS
- 1D
- -15.53%
- 1M
- -0.72%
- YTD
- 13.47%
- 6M
- 7.44%
- 1Y
- 114.78%
- 3Y*
- 140.29%
- 5Y*
- 51.99%
- 10Y*
- —
CAR vs. ASTS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
CAR Avis Budget Group, Inc. | 45.82% | 59.19% | -54.52% | 13.81% | -20.95% | 177.01% |
ASTS AST SpaceMobile, Inc. | 13.47% | 244.22% | 249.92% | 25.10% | -39.29% | -31.73% |
Correlation
The correlation between CAR and ASTS is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Apr 7, 2021 | 0.28 |
Fundamentals
CAR:
$6.61B
ASTS:
$23.96B
CAR:
-$18.91
ASTS:
-$1.84
CAR:
0.56
ASTS:
257.48
CAR:
$11.75B
ASTS:
$84.94M
CAR:
$3.70B
ASTS:
-$22.93M
CAR:
$3.53B
ASTS:
-$536.80M
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Return for Risk
CAR vs. ASTS — Risk / Return Rank
CAR
ASTS
CAR vs. ASTS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Avis Budget Group, Inc. (CAR) and AST SpaceMobile, Inc. (ASTS). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CAR | ASTS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.67 | ||
| Sortino ratioReturn per unit of downside risk | -0.67 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.23 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 0.62 | 2.60 | -1.97 |
| Martin ratioReturn relative to average drawdown | 1.20 | 5.06 | -3.87 |
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Drawdowns
CAR vs. ASTS - Drawdown Comparison
The maximum CAR drawdown since its inception was -99.28%, which is greater than ASTS's maximum drawdown of -85.57%. Use the drawdown chart below to compare losses from any high point for CAR and ASTS.
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Drawdown Indicators
| CAR | ASTS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.28% | -85.57% | -13.71% |
Max Drawdown (1Y)Largest decline over 1 year | -79.59% | -47.69% | -31.90% |
Max Drawdown (3Y)Largest decline over 3 years | -79.59% | -70.66% | -8.93% |
Max Drawdown (5Y)Largest decline over 5 years | -83.65% | -85.57% | +1.92% |
Max Drawdown (10Y)Largest decline over 10 years | -84.55% | — | — |
Current DrawdownCurrent decline from peak | -73.79% | -38.08% | -35.71% |
Average DrawdownAverage peak-to-trough decline | -44.53% | -40.51% | -4.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 41.45% | 24.42% | +17.03% |
Volatility
CAR vs. ASTS - Volatility Comparison
The current volatility for Avis Budget Group, Inc. (CAR) is 10.67%, while AST SpaceMobile, Inc. (ASTS) has a volatility of 41.20%. This indicates that CAR experiences smaller price fluctuations and is considered to be less risky than ASTS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CAR | ASTS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.67% | 41.20% | -30.53% |
Volatility (6M)Calculated over the trailing 6-month period | 106.40% | 85.03% | +21.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 99.92% | 105.98% | -6.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 87.45% | 109.52% | -22.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 79.66% | 111.00% | -31.34% |
Dividends
CAR vs. ASTS - Dividend Comparison
Neither CAR nor ASTS has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
ASTS AST SpaceMobile, Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
CAR Avis Budget Group, Inc. | 0.00% | 0.00% | 0.00% | 5.64% |
Financials
CAR vs. ASTS - Financials Comparison
This section allows you to compare key financial metrics between Avis Budget Group, Inc. and AST SpaceMobile, 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
CAR and ASTS have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ASTS has higher volatility (41.20%) compared to CAR (10.67%). In terms of maximum drawdown, CAR dropped -99.28% vs ASTS's -85.57%.
ASTS currently has the higher Sharpe Ratio (1.17 vs 0.50), 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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