PortfoliosLab logoPortfoliosLab logo
ECHO vs. ASTS
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ECHO vs. ASTS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in EchoStar Corporation (ECHO) and AST SpaceMobile, Inc. (ASTS). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period


ECHO

1D
0.65%
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

ASTS

1D
2.41%
1M
-21.65%
YTD
22.35%
6M
18.99%
1Y
90.16%
3Y*
166.40%
5Y*
46.99%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ECHO vs. ASTS - Yearly Performance Comparison


2026 (YTD)
ECHO
EchoStar Corporation
-1.85%
ASTS
AST SpaceMobile, Inc.
21.41%

Correlation

The correlation between ECHO and ASTS is 0.83, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jun 23, 2026

0.83

Fundamentals

Compare stocks, funds, or ETFs

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


Return for Risk

ECHO vs. ASTS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ECHO

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


ASTS
ASTS Risk / Return Rank: 7171
Overall Rank
ASTS Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
ASTS Sortino Ratio Rank: 7373
Sortino Ratio Rank
ASTS Omega Ratio Rank: 6868
Omega Ratio Rank
ASTS Calmar Ratio Rank: 7474
Calmar Ratio Rank
ASTS Martin Ratio Rank: 7272
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ECHO vs. ASTS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for EchoStar Corporation (ECHO) 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.


ECHOASTSDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.20

Calmar ratioReturn relative to maximum drawdown

1.79

Martin ratioReturn relative to average drawdown

3.51

ECHO vs. ASTS - Sharpe Ratio Comparison


Loading charts...

Drawdowns

ECHO vs. ASTS - Drawdown Comparison

The maximum ECHO drawdown since its inception was -6.48%, smaller than the maximum ASTS drawdown of -85.57%. Use the drawdown chart below to compare losses from any high point for ECHO and ASTS.


Loading charts...

Drawdown Indicators


ECHOASTSDifference

Max Drawdown

Largest peak-to-trough decline

-6.48%

-85.57%

+79.09%

Max Drawdown (1Y)

Largest decline over 1 year

-50.70%

Max Drawdown (3Y)

Largest decline over 3 years

-68.40%

Max Drawdown (5Y)

Largest decline over 5 years

-85.57%

Current Drawdown

Current decline from peak

-2.33%

-33.23%

+30.90%

Average Drawdown

Average peak-to-trough decline

-3.67%

-40.52%

+36.85%

Ulcer Index

Depth and duration of drawdowns from previous peaks

25.75%

Volatility

ECHO vs. ASTS - Volatility Comparison


Loading charts...

Volatility by Period


ECHOASTSDifference

Volatility (1M)

Calculated over the trailing 1-month period

40.73%

Volatility (6M)

Calculated over the trailing 6-month period

83.64%

Volatility (1Y)

Calculated over the trailing 1-year period

42.51%

107.94%

-65.43%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

42.51%

109.48%

-66.97%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

42.51%

111.23%

-68.72%

Dividends

ECHO vs. ASTS - Dividend Comparison

Neither ECHO nor ASTS has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

ECHO vs. ASTS - Financials Comparison

This section allows you to compare key financial metrics between EchoStar Corporation 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0010.00M20.00M30.00M40.00M50.00MOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
14.74M
(ECHO) Total Revenue
(ASTS) Total Revenue
Values in USD except per share items

Frequently Asked Questions


ECHO and ASTS have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for ECHO and ASTS

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer