CASA vs. AIRG
Compare and contrast key facts about Casa Systems, Inc. (CASA) and Airgain, Inc. (AIRG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CASA or AIRG.
Key characteristics
| CASA | AIRG | |
|---|---|---|
| YTD Return | -98.72% | 53.37% |
| 1Y Return | -99.43% | -5.21% |
| 3Y Return (Ann) | -91.37% | -36.76% |
| 5Y Return (Ann) | -75.59% | -19.10% |
| Sharpe Ratio | -0.66 | -0.08 |
| Daily Std Dev | 153.14% | 79.98% |
| Max Drawdown | -99.98% | -94.02% |
| Current Drawdown | -99.98% | -80.50% |
Fundamentals
| CASA | AIRG | |
|---|---|---|
| Market Cap | $3.47M | $56.52M |
| EPS | -$1.09 | -$1.20 |
| Revenue (TTM) | $249.79M | $56.04M |
| Gross Profit (TTM) | $116.47M | $27.97M |
| EBITDA (TTM) | -$47.07M | -$8.77M |
Correlation
The correlation between CASA and AIRG is 0.23, 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
CASA vs. AIRG - Performance Comparison
In the year-to-date period, CASA achieves a -98.72% return, which is significantly lower than AIRG's 53.37% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
CASA vs. AIRG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Casa Systems, Inc. (CASA) and Airgain, Inc. (AIRG). 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.
Dividends
CASA vs. AIRG - Dividend Comparison
Neither CASA nor AIRG has paid dividends to shareholders.
Drawdowns
CASA vs. AIRG - Drawdown Comparison
The maximum CASA drawdown since its inception was -99.98%, which is greater than AIRG's maximum drawdown of -94.02%. Use the drawdown chart below to compare losses from any high point for CASA and AIRG. For additional features, visit the drawdowns tool.
Volatility
CASA vs. AIRG - Volatility Comparison
The current volatility for Casa Systems, Inc. (CASA) is 0.00%, while Airgain, Inc. (AIRG) has a volatility of 12.97%. This indicates that CASA experiences smaller price fluctuations and is considered to be less risky than AIRG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CASA vs. AIRG - Financials Comparison
This section allows you to compare key financial metrics between Casa Systems, Inc. and Airgain, 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