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GSAT vs. ASTS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between GSAT and ASTS is 0.34, 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

GSAT vs. ASTS - Performance Comparison

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

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Key characteristics

Sharpe Ratio

GSAT:

0.11

ASTS:

1.53

Sortino Ratio

GSAT:

0.89

ASTS:

3.72

Omega Ratio

GSAT:

1.11

ASTS:

1.40

Calmar Ratio

GSAT:

0.14

ASTS:

5.26

Martin Ratio

GSAT:

0.50

ASTS:

10.63

Ulcer Index

GSAT:

25.70%

ASTS:

31.32%

Daily Std Dev

GSAT:

79.21%

ASTS:

115.69%

Max Drawdown

GSAT:

-99.14%

ASTS:

-91.07%

Current Drawdown

GSAT:

-92.98%

ASTS:

-40.23%

Fundamentals

Market Cap

GSAT:

$2.37B

ASTS:

$7.57B

EPS

GSAT:

-$0.61

ASTS:

-$1.98

PS Ratio

GSAT:

9.34

ASTS:

1.63K

PB Ratio

GSAT:

6.88

ASTS:

9.69

Total Revenue (TTM)

GSAT:

$253.90M

ASTS:

$4.64M

Gross Profit (TTM)

GSAT:

$166.45M

ASTS:

-$22.57M

EBITDA (TTM)

GSAT:

$69.87M

ASTS:

-$471.23M

Returns By Period

In the year-to-date period, GSAT achieves a -40.55% return, which is significantly lower than ASTS's 9.34% return.


GSAT

YTD

-40.55%

1M

-6.20%

6M

-36.89%

1Y

12.91%

3Y*

-4.21%

5Y*

32.83%

10Y*

-6.14%

ASTS

YTD

9.34%

1M

0.22%

6M

-3.11%

1Y

178.79%

3Y*

40.49%

5Y*

18.51%

10Y*

N/A

*Annualized

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Globalstar, Inc.

AST SpaceMobile, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

GSAT vs. ASTS — Risk-Adjusted Performance Rank

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

GSAT
The Risk-Adjusted Performance Rank of GSAT is 5858
Overall Rank
The Sharpe Ratio Rank of GSAT is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of GSAT is 6262
Sortino Ratio Rank
The Omega Ratio Rank of GSAT is 5959
Omega Ratio Rank
The Calmar Ratio Rank of GSAT is 5757
Calmar Ratio Rank
The Martin Ratio Rank of GSAT is 5858
Martin Ratio Rank

ASTS
The Risk-Adjusted Performance Rank of ASTS is 9595
Overall Rank
The Sharpe Ratio Rank of ASTS is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of ASTS is 9797
Sortino Ratio Rank
The Omega Ratio Rank of ASTS is 9393
Omega Ratio Rank
The Calmar Ratio Rank of ASTS is 9999
Calmar Ratio Rank
The Martin Ratio Rank of ASTS is 9595
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

GSAT vs. ASTS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Globalstar, Inc. (GSAT) 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.


The current GSAT Sharpe Ratio is 0.11, which is lower than the ASTS Sharpe Ratio of 1.53. The chart below compares the historical Sharpe Ratios of GSAT and ASTS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

GSAT vs. ASTS - Dividend Comparison

Neither GSAT nor ASTS has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

GSAT vs. ASTS - Drawdown Comparison

The maximum GSAT drawdown since its inception was -99.14%, which is greater than ASTS's maximum drawdown of -91.07%. Use the drawdown chart below to compare losses from any high point for GSAT and ASTS.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

GSAT vs. ASTS - Volatility Comparison

The current volatility for Globalstar, Inc. (GSAT) is 19.25%, while AST SpaceMobile, Inc. (ASTS) has a volatility of 20.86%. This indicates that GSAT 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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Financials

GSAT vs. ASTS - Financials Comparison

This section allows you to compare key financial metrics between Globalstar, 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.


Quarterly
Annual

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


0.0020.00M40.00M60.00M80.00M20212022202320242025
60.03M
718.00K
(GSAT) Total Revenue
(ASTS) Total Revenue
Values in USD except per share items