GRRR vs. ASTS
GRRR (Gorilla Technology Group Inc.) and ASTS (AST SpaceMobile, Inc.) are both stocks. Both are in the Technology sector — GRRR in Software - Infrastructure, ASTS in Communication Equipment. Over the past 3 years, GRRR returned -0.38%/yr vs 140.29%/yr for ASTS. At a 0.20 correlation, their price movements are largely independent.
Performance
GRRR vs. ASTS - Performance Comparison
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Returns By Period
In the year-to-date period, GRRR achieves a 59.34% return, which is significantly higher than ASTS's 13.47% return.
GRRR
- 1D
- -2.14%
- 1M
- 25.54%
- YTD
- 59.34%
- 6M
- 26.64%
- 1Y
- -15.49%
- 3Y*
- -0.38%
- 5Y*
- —
- 10Y*
- —
ASTS
- 1D
- -15.53%
- 1M
- 10.16%
- YTD
- 13.47%
- 6M
- 7.44%
- 1Y
- 123.21%
- 3Y*
- 140.29%
- 5Y*
- 51.99%
- 10Y*
- —
GRRR vs. ASTS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
GRRR Gorilla Technology Group Inc. | 59.34% | -39.53% | 234.82% | -93.35% | -45.75% |
ASTS AST SpaceMobile, Inc. | 13.47% | 244.22% | 249.92% | 25.10% | -22.51% |
Correlation
The correlation between GRRR and ASTS is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Jul 14, 2022 | 0.20 |
Fundamentals
GRRR:
$452.96M
ASTS:
$23.96B
GRRR:
-$1.81
ASTS:
-$1.84
GRRR:
3.77
ASTS:
257.48
GRRR:
2.58
ASTS:
9.00
GRRR:
$111.33M
ASTS:
$84.94M
GRRR:
$33.42M
ASTS:
-$22.93M
GRRR:
-$22.71M
ASTS:
-$536.80M
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Return for Risk
GRRR vs. ASTS — Risk / Return Rank
GRRR
ASTS
GRRR vs. ASTS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gorilla Technology Group Inc. (GRRR) 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.
| GRRR | ASTS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.35 | ||
| Sortino ratioReturn per unit of downside risk | -1.61 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.23 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | -0.25 | 2.60 | -2.85 |
| Martin ratioReturn relative to average drawdown | -0.38 | 5.06 | -5.44 |
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Drawdowns
GRRR vs. ASTS - Drawdown Comparison
The maximum GRRR drawdown since its inception was -99.38%, which is greater than ASTS's maximum drawdown of -85.57%. Use the drawdown chart below to compare losses from any high point for GRRR and ASTS.
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Drawdown Indicators
| GRRR | ASTS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.38% | -85.57% | -13.81% |
Max Drawdown (1Y)Largest decline over 1 year | -62.45% | -47.69% | -14.76% |
Max Drawdown (3Y)Largest decline over 3 years | -96.27% | -70.66% | -25.61% |
Max Drawdown (5Y)Largest decline over 5 years | — | -85.57% | — |
Current DrawdownCurrent decline from peak | -95.20% | -38.08% | -57.12% |
Average DrawdownAverage peak-to-trough decline | -91.93% | -40.51% | -51.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 41.22% | 24.42% | +16.80% |
Volatility
GRRR vs. ASTS - Volatility Comparison
The current volatility for Gorilla Technology Group Inc. (GRRR) is 33.91%, while AST SpaceMobile, Inc. (ASTS) has a volatility of 41.20%. This indicates that GRRR 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
| GRRR | ASTS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 33.91% | 41.20% | -7.29% |
Volatility (6M)Calculated over the trailing 6-month period | 59.91% | 85.03% | -25.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 87.88% | 105.98% | -18.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 163.67% | 109.52% | +54.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 163.67% | 111.00% | +52.67% |
Dividends
GRRR vs. ASTS - Dividend Comparison
Neither GRRR nor ASTS has paid dividends to shareholders.
Financials
GRRR vs. ASTS - Financials Comparison
This section allows you to compare key financial metrics between Gorilla Technology 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
GRRR and ASTS have a correlation of 0.29, 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 GRRR (33.91%). In terms of maximum drawdown, GRRR dropped -99.38% vs ASTS's -85.57%.
ASTS currently has the higher Sharpe Ratio (1.17 vs -0.18), 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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