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CASA vs. AIRG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CASA and AIRG is 0.22, 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

CASA vs. AIRG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Casa Systems, Inc. (CASA) and Airgain, Inc. (AIRG). The values are adjusted to include any dividend payments, if applicable.

0.00%20.00%40.00%60.00%JulyAugustSeptemberOctoberNovemberDecember0
15.96%
CASA
AIRG

Key characteristics

Fundamentals

Market Cap

CASA:

$3.47M

AIRG:

$90.87M

EPS

CASA:

-$1.09

AIRG:

-$1.15

Returns By Period


CASA

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

AIRG

YTD

98.03%

1M

-21.23%

6M

15.76%

1Y

96.93%

5Y*

-7.92%

10Y*

N/A

Compare stocks, funds, or ETFs

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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.


Sharpe ratio
The chart of Sharpe ratio for CASA, currently valued at -0.77, compared to the broader market-4.00-2.000.002.00-0.771.72
The chart of Sortino ratio for CASA, currently valued at -1.96, compared to the broader market-4.00-2.000.002.004.00-1.962.32
The chart of Omega ratio for CASA, currently valued at 0.36, compared to the broader market0.501.001.502.000.361.31
The chart of Calmar ratio for CASA, currently valued at -0.99, compared to the broader market0.002.004.006.00-0.991.10
The chart of Martin ratio for CASA, currently valued at -1.14, compared to the broader market0.0010.0020.00-1.1410.81
CASA
AIRG


Rolling 12-month Sharpe Ratio0.002.004.006.008.00JulyAugustSeptemberOctoberNovemberDecember
-0.77
1.72
CASA
AIRG

Dividends

CASA vs. AIRG - Dividend Comparison

Neither CASA nor AIRG has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

CASA vs. AIRG - Drawdown Comparison


-100.00%-90.00%-80.00%-70.00%-60.00%JulyAugustSeptemberOctoberNovemberDecember
-99.98%
-74.82%
CASA
AIRG

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 10.08%. 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.


0.00%5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember0
10.08%
CASA
AIRG

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.


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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