GMEX vs. ASTS

Last updated Jun 4, 2026

GMEX (GMEX Robotics Corporation) and ASTS (AST SpaceMobile, Inc.) are both stocks. GMEX operates in Computer Hardware (Technology), while ASTS operates in Telecom Services (Communication Services). At a 0.34 correlation, their price movements are largely independent.

Performance

GMEX vs. ASTS - Performance Comparison

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

Returns By Period

GMEX

• 1D: -10.16%
• 1M: -41.03%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

ASTS

• 1D: -8.83%
• 1M: 57.43%
• YTD: 48.33%
• 6M: 75.34%
• 1Y: 327.84%
• 3Y*: 167.63%
• 5Y*: 67.26%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

GMEX vs. ASTS - Yearly Performance Comparison

	2026 (YTD)
GMEX GMEX Robotics Corporation	-91.40%
ASTS AST SpaceMobile, Inc.	22.13%

Correlation

The correlation between GMEX and ASTS is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Mar 12, 2026	0.34

Fundamentals

Market Cap GMEX : $667.99K ASTS : $31.32B
EPS GMEX : -$36.49 ASTS : -$1.84
PS Ratio GMEX : 0.06 ASTS : 336.59
PB Ratio GMEX : 0.07 ASTS : 11.77
Total Revenue (TTM) GMEX : $7.50M ASTS : $84.94M
Gross Profit (TTM) GMEX : $552.69K ASTS : -$22.93M
EBITDA (TTM) GMEX : -$8.85M ASTS : -$536.80M

Return for Risk

GMEX vs. ASTS — Risk / Return Rank

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

ASTS

ASTS Risk / Return Rank: 91
ASTS Sharpe Ratio Rank: 95
ASTS Sortino Ratio Rank: 88
ASTS Omega Ratio Rank: 85
ASTS Calmar Ratio Rank: 95
ASTS Martin Ratio Rank: 91

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.

GMEX vs. ASTS - Risk-Adjusted Trends Comparison

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

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

Sharpe Ratios by Period

	GMEX	ASTS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	3.15	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.61	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.52	0.44	-0.96

Drawdowns

GMEX vs. ASTS - Drawdown Comparison

The maximum GMEX drawdown since its inception was -91.40%, roughly equal to the maximum ASTS drawdown of -91.07%. Use the drawdown chart below to compare losses from any high point for GMEX and ASTS.

Drawdown Indicators

	GMEX	ASTS	Difference
Max Drawdown Largest peak-to-trough decline	-91.40%	-91.07%	-0.33%
Max Drawdown (1Y) Largest decline over 1 year	—	-47.69%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-70.66%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-85.57%	—
Current Drawdown Current decline from peak	-91.40%	-19.05%	-72.35%
Average Drawdown Average peak-to-trough decline	-74.41%	-43.41%	-31.00%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	23.88%	—

Volatility

Volatility by Period

	GMEX	ASTS	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	40.51%	—
Volatility (6M) Calculated over the trailing 6-month period	—	83.96%	—
Volatility (1Y) Calculated over the trailing 1-year period	192.80%	104.86%	+87.94%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	192.80%	111.63%	+81.17%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	192.80%	100.49%	+92.31%

Dividends

GMEX vs. ASTS - Dividend Comparison

Neither GMEX nor ASTS has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both GMEX and ASTS in my portfolio?

GMEX and ASTS have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.