MOBX vs. ASNS
MOBX (Mobix Labs Inc) and ASNS (Actelis Networks Inc.) are both stocks. Both are in the Technology sector — MOBX in Semiconductors, ASNS in Communication Equipment. Over the past year, MOBX returned -66.77% vs -98.93% for ASNS. At a 0.11 correlation, their price movements are largely independent.
Performance
MOBX vs. ASNS - Performance Comparison
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Returns By Period
In the year-to-date period, MOBX achieves a -16.57% return, which is significantly higher than ASNS's -83.83% return.
MOBX
- 1D
- -7.47%
- 1M
- -4.29%
- YTD
- -16.57%
- 6M
- -57.03%
- 1Y
- -66.77%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ASNS
- 1D
- -5.77%
- 1M
- -11.11%
- YTD
- -83.83%
- 6M
- -97.23%
- 1Y
- -98.93%
- 3Y*
- -85.89%
- 5Y*
- —
- 10Y*
- —
MOBX vs. ASNS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
MOBX Mobix Labs Inc | -16.57% | -84.28% | -57.71% | -62.29% |
ASNS Actelis Networks Inc. | -83.83% | -96.31% | 19.64% | 3.70% |
Correlation
The correlation between MOBX and ASNS is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Dec 22, 2023 | 0.11 |
Fundamentals
MOBX:
-$1.42
ASNS:
-$9.33
MOBX:
8.85
ASNS:
0.01
MOBX:
$7.08M
ASNS:
$3.91M
MOBX:
$3.07M
ASNS:
$1.20M
MOBX:
-$36.01M
ASNS:
-$7.28M
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Return for Risk
MOBX vs. ASNS — Risk / Return Rank
MOBX
ASNS
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 ratioReturn per unit of total volatility | +0.26 | ||
| Sortino ratioReturn per unit of downside risk | +4.72 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 0.84 | +0.55 |
| Calmar ratioReturn relative to maximum drawdown | -0.76 | -1.00 | +0.24 |
| Martin ratioReturn relative to average drawdown | -1.19 | -1.41 | +0.23 |
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
| MOBX | ASNS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.12 | -0.38 | +0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.21 | -0.22 | +0.01 |
Drawdowns
MOBX vs. ASNS - Drawdown Comparison
The maximum MOBX drawdown since its inception was -98.63%, roughly equal to the maximum ASNS drawdown of -99.97%. Use the drawdown chart below to compare losses from any high point for MOBX and ASNS.
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Drawdown Indicators
| MOBX | ASNS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.63% | -99.97% | +1.34% |
Max Drawdown (1Y)Largest decline over 1 year | -87.93% | -98.89% | +10.96% |
Max Drawdown (3Y)Largest decline over 3 years | — | -99.79% | — |
Current DrawdownCurrent decline from peak | -97.91% | -99.97% | +2.06% |
Average DrawdownAverage peak-to-trough decline | -89.04% | -87.95% | -1.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 56.33% | 70.80% | -14.47% |
Volatility
MOBX vs. ASNS - Volatility Comparison
Mobix Labs Inc (MOBX) has a higher volatility of 76.93% compared to Actelis Networks Inc. (ASNS) at 34.18%. 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.
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Volatility by Period
| MOBX | ASNS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 76.93% | 34.18% | +42.75% |
Volatility (6M)Calculated over the trailing 6-month period | 231.03% | 220.08% | +10.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 556.94% | 263.31% | +293.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 376.17% | 389.08% | -12.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 376.17% | 389.08% | -12.91% |
Dividends
MOBX vs. ASNS - Dividend Comparison
Neither MOBX nor ASNS has paid dividends to shareholders.
Financials
MOBX vs. ASNS - Financials Comparison
This section allows you to compare key financial metrics between Mobix Labs Inc and Actelis Networks 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
MOBX and ASNS have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MOBX has higher volatility (76.93%) compared to ASNS (34.18%). In terms of maximum drawdown, MOBX dropped -98.63% vs ASNS's -99.97%.
MOBX currently has the higher Sharpe Ratio (-0.12 vs -0.38), 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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