MOBX vs. ASNS

Last updated Apr 1, 2026

Compare and contrast key facts about Mobix Labs Inc (MOBX) and Actelis Networks Inc. (ASNS).

Performance

MOBX vs. ASNS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Mobix Labs Inc (MOBX) and Actelis Networks Inc. (ASNS). The values are adjusted to include any dividend payments, if applicable.

MOBX vs. ASNS - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
MOBX Mobix Labs Inc	24.99%	-84.28%	-57.71%	-62.29%
ASNS Actelis Networks Inc.	-25.81%	-96.31%	19.64%	3.70%

Fundamentals

Market Cap MOBX : $15.19M ASNS : $335.59K
EPS MOBX : -$0.98 ASNS : -$6.28
PS Ratio MOBX : 1.59 ASNS : 0.09
Total Revenue (TTM) MOBX : $9.91M ASNS : $3.67M
Gross Profit (TTM) MOBX : $5.01M ASNS : $1.22M
EBITDA (TTM) MOBX : -$43.80M ASNS : -$7.32M

Returns By Period

In the year-to-date period, MOBX achieves a 24.99% return, which is significantly higher than ASNS's -25.81% return.

MOBX

• 1D: -1.91%
• 1M: 102.48%
• YTD: 24.99%
• 6M: -58.55%
• 1Y: -62.58%
• 3Y*: —
• 5Y*: —
• 10Y*: —

ASNS

• 1D: 4.53%
• 1M: 98.38%
• YTD: -25.81%
• 6M: -90.06%
• 1Y: -95.10%
• 3Y*: -77.46%
• 5Y*: —
• 10Y*: —

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

Return for Risk

MOBX vs. ASNS — Risk / Return Rank

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

MOBX

MOBX Risk / Return Rank: 51
MOBX Sharpe Ratio Rank: 36
MOBX Sortino Ratio Rank: 95
MOBX Omega Ratio Rank: 91
MOBX Calmar Ratio Rank: 17
MOBX Martin Ratio Rank: 15

ASNS

ASNS Risk / Return Rank: 13
ASNS Sharpe Ratio Rank: 24
ASNS Sortino Ratio Rank: 14
ASNS Omega Ratio Rank: 15
ASNS Calmar Ratio Rank: 4
ASNS Martin Ratio Rank: 7

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.

MOBX vs. ASNS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Mobix Labs Inc (MOBX) and Actelis Networks Inc. (ASNS). 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.

	MOBX	ASNS	Difference
Sharpe ratio Return per unit of total volatility	-0.11	-0.39	+0.27
Sortino ratio Return per unit of downside risk	3.56	-0.83	+4.38
Omega ratio Gain probability vs. loss probability	1.41	0.90	+0.51
Calmar ratio Return relative to maximum drawdown	-0.69	-0.97	+0.28
Martin ratio Return relative to average drawdown	-1.30	-1.60	+0.30
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

MOBX vs. ASNS - Sharpe Ratio Comparison

The current MOBX Sharpe Ratio is -0.11, which is higher than the ASNS Sharpe Ratio of -0.39. The chart below compares the historical Sharpe Ratios of MOBX and ASNS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	MOBX	ASNS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.11	-0.39	+0.27
Sharpe Ratio (All Time) Calculated using the full available price history	-0.20	-0.21	0.00

Correlation

The correlation between MOBX and ASNS is 0.09, 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.

Dividends

MOBX vs. ASNS - Dividend Comparison

Neither MOBX nor ASNS has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

MOBX vs. ASNS - Drawdown Comparison

The maximum MOBX drawdown since its inception was -98.63%, roughly equal to the maximum ASNS drawdown of -99.92%. Use the drawdown chart below to compare losses from any high point for MOBX and ASNS.

Drawdown Indicators

	MOBX	ASNS	Difference
Max Drawdown Largest peak-to-trough decline	-98.63%	-99.92%	+1.29%
Max Drawdown (1Y) Largest decline over 1 year	-87.93%	-97.71%	+9.78%
Current Drawdown Current decline from peak	-96.87%	-99.85%	+2.98%
Average Drawdown Average peak-to-trough decline	-88.37%	-87.40%	-0.97%
Ulcer Index Depth and duration of drawdowns from previous peaks	46.94%	59.24%	-12.30%

Volatility

MOBX vs. ASNS - Volatility Comparison

Mobix Labs Inc (MOBX) has a higher volatility of 199.02% compared to Actelis Networks Inc. (ASNS) at 133.47%. This indicates that MOBX's price experiences larger fluctuations and is considered to be riskier than ASNS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	MOBX	ASNS	Difference
Volatility (1M) Calculated over the trailing 1-month period	199.02%	133.47%	+65.55%
Volatility (6M) Calculated over the trailing 6-month period	217.84%	183.24%	+34.60%
Volatility (1Y) Calculated over the trailing 1-year period	548.61%	246.93%	+301.68%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	384.52%	394.68%	-10.16%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	384.52%	394.68%	-10.16%

Financials