MO vs. ASTS
MO (Altria Group, Inc.) and ASTS (AST SpaceMobile, Inc.) are both stocks. MO operates in Tobacco (Consumer Defensive), while ASTS operates in Telecom Services (Communication Services). Over the past 5 years, MO returned 16.08%/yr vs 54.02%/yr for ASTS. At a 0.04 correlation, their price movements are largely independent.
Performance
MO vs. ASTS - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with MO having a 25.71% return and ASTS slightly higher at 26.75%.
MO
- 1D
- -1.25%
- 1M
- 4.65%
- YTD
- 25.71%
- 6M
- 27.02%
- 1Y
- 28.81%
- 3Y*
- 25.85%
- 5Y*
- 16.08%
- 10Y*
- 7.79%
ASTS
- 1D
- -1.65%
- 1M
- 22.66%
- YTD
- 26.75%
- 6M
- 24.41%
- 1Y
- 195.16%
- 3Y*
- 152.04%
- 5Y*
- 54.02%
- 10Y*
- —
MO vs. ASTS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
MO Altria Group, Inc. | 25.71% | 18.17% | 40.76% | -3.70% | 4.37% | 24.18% | -10.21% | 13.28% |
ASTS AST SpaceMobile, Inc. | 26.75% | 244.22% | 249.92% | 25.10% | -39.29% | -41.53% | 37.59% | 1.02% |
Correlation
The correlation between MO and ASTS is -0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.00 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Nov 1, 2019 | 0.04 |
Fundamentals
MO:
$119.27B
ASTS:
$26.76B
MO:
$4.79
ASTS:
-$1.84
MO:
5.49
ASTS:
287.63
MO:
$21.82B
ASTS:
$84.94M
MO:
$14.80B
ASTS:
-$22.93M
MO:
$11.70B
ASTS:
-$536.80M
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Return for Risk
MO vs. ASTS — Risk / Return Rank
MO
ASTS
MO vs. ASTS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Altria Group, Inc. (MO) 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.
| MO | ASTS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.59 | ||
| Sortino ratioReturn per unit of downside risk | -0.64 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.28 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 1.76 | 4.12 | -2.35 |
| Martin ratioReturn relative to average drawdown | 4.45 | 8.15 | -3.70 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MO | ASTS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.29 | 1.88 | -0.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.78 | 0.50 | +0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.34 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.69 | 0.40 | +0.29 |
Drawdowns
MO vs. ASTS - Drawdown Comparison
The maximum MO drawdown since its inception was -65.43%, smaller than the maximum ASTS drawdown of -91.07%. Use the drawdown chart below to compare losses from any high point for MO and ASTS.
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Drawdown Indicators
| MO | ASTS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.43% | -91.07% | +25.64% |
Max Drawdown (1Y)Largest decline over 1 year | -16.40% | -47.69% | +31.29% |
Max Drawdown (3Y)Largest decline over 3 years | -16.40% | -70.66% | +54.26% |
Max Drawdown (5Y)Largest decline over 5 years | -25.83% | -85.57% | +59.74% |
Max Drawdown (10Y)Largest decline over 10 years | -53.69% | — | — |
Current DrawdownCurrent decline from peak | -4.37% | -30.83% | +26.46% |
Average DrawdownAverage peak-to-trough decline | -11.93% | -43.38% | +31.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.49% | 24.06% | -17.57% |
Volatility
MO vs. ASTS - Volatility Comparison
The current volatility for Altria Group, Inc. (MO) is 6.69%, while AST SpaceMobile, Inc. (ASTS) has a volatility of 40.76%. This indicates that MO 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
| MO | ASTS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.69% | 40.76% | -34.07% |
Volatility (6M)Calculated over the trailing 6-month period | 17.32% | 82.89% | -65.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.53% | 104.86% | -82.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.64% | 109.43% | -88.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.96% | 100.53% | -77.57% |
Dividends
MO vs. ASTS - Dividend Comparison
MO's dividend yield for the trailing twelve months is around 5.89%, while ASTS has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASTS AST SpaceMobile, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MO Altria Group, Inc. | 5.89% | 7.21% | 7.65% | 9.52% | 8.05% | 7.43% | 8.29% | 6.57% | 6.07% | 3.56% | 3.48% | 3.73% |
Financials
MO vs. ASTS - Financials Comparison
This section allows you to compare key financial metrics between Altria 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
MO and ASTS have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ASTS has higher volatility (40.76%) compared to MO (6.69%). In terms of maximum drawdown, MO dropped -65.43% vs ASTS's -91.07%.
ASTS currently has the higher Sharpe Ratio (1.88 vs 1.29), 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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