NSLR vs. ASTS
NSLR (Neostellar Capital Corp.) and ASTS (AST SpaceMobile, Inc.) are both stocks. NSLR operates in Asset Management (Financial Services), while ASTS operates in Communication Equipment (Technology). Over the past 5 years, NSLR returned 6.54%/yr vs 40.14%/yr for ASTS. At a 0.23 correlation, their price movements are largely independent.
Performance
NSLR vs. ASTS - Performance Comparison
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Returns By Period
In the year-to-date period, NSLR achieves a 18.11% return, which is significantly higher than ASTS's -12.79% return.
NSLR
- 1D
- 3.72%
- 1M
- -15.59%
- 6M
- 19.76%
- YTD
- 18.11%
- 1Y
- 30.79%
- 3Y*
- 44.02%
- 5Y*
- 6.54%
- 10Y*
- 15.39%
- ALL TIME*
- 5.72%
ASTS
- 1D
- 10.31%
- 1M
- -21.47%
- 6M
- -43.67%
- YTD
- -12.79%
- 1Y
- 11.77%
- 3Y*
- 151.75%
- 5Y*
- 40.14%
- 10Y*
- —
- ALL TIME*
- 37.80%
NSLR vs. ASTS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
NSLR Neostellar Capital Corp. | 18.11% | 69.91% | 49.24% | 3.68% | -70.31% | 46.18% |
ASTS AST SpaceMobile, Inc. | -12.79% | 244.22% | 249.92% | 25.10% | -39.29% | -31.73% |
Correlation
The correlation between NSLR and ASTS is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Apr 7, 2021 | 0.23 |
The correlation between NSLR and ASTS shifts across timeframes, from 0.21 (3 years) to 0.31 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
NSLR:
$290.68M
ASTS:
$25.77B
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Return for Risk
NSLR vs. ASTS — Risk / Return Rank
NSLR
ASTS
NSLR vs. ASTS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Neostellar Capital Corp. (NSLR) 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.
| NSLR | ASTS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.60 | ||
| Sortino ratioReturn per unit of downside risk | +0.41 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.11 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 0.98 | 0.20 | +0.78 |
| Martin ratioReturn relative to average drawdown | 3.81 | 0.42 | +3.39 |
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Drawdowns
NSLR vs. ASTS - Drawdown Comparison
The maximum NSLR drawdown since its inception was -77.81%, smaller than the maximum ASTS drawdown of -85.57%. Use the drawdown chart below to compare losses from any high point for NSLR and ASTS.
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Drawdown Indicators
| NSLR | ASTS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.81% | -85.57% | +7.76% |
Max Drawdown (1Y)Largest decline over 1 year | -31.59% | -58.67% | +27.08% |
Max Drawdown (3Y)Largest decline over 3 years | -33.03% | -68.40% | +35.37% |
Max Drawdown (5Y)Largest decline over 5 years | -77.81% | -85.57% | +7.76% |
Max Drawdown (10Y)Largest decline over 10 years | -77.81% | — | — |
Current DrawdownCurrent decline from peak | -25.22% | -52.41% | +27.19% |
Average DrawdownAverage peak-to-trough decline | -46.94% | -40.59% | -6.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.13% | 28.08% | -19.95% |
Volatility
NSLR vs. ASTS - Volatility Comparison
The current volatility for Neostellar Capital Corp. (NSLR) is 15.19%, while AST SpaceMobile, Inc. (ASTS) has a volatility of 36.23%. This indicates that NSLR 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
| NSLR | ASTS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.19% | 36.23% | -21.04% |
Volatility (6M)Calculated over the trailing 6-month period | 35.36% | 82.34% | -46.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.91% | 109.63% | -65.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.47% | 109.77% | -62.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.74% | 111.18% | -64.44% |
Dividends
NSLR vs. ASTS - Dividend Comparison
NSLR's dividend yield for the trailing twelve months is around 2.24%, while ASTS has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
NSLR Neostellar Capital Corp. | 2.24% | 5.30% | 0.00% | 0.00% | 2.89% | 61.78% | 6.65% | 4.89% | 0.00% | 0.00% | 55.67% |
Financials
NSLR vs. ASTS - Financials Comparison
This section allows you to compare key financial metrics between Neostellar Capital Corp. 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
NSLR and ASTS have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ASTS has higher volatility (36.23%) compared to NSLR (15.19%). In terms of maximum drawdown, NSLR dropped -77.81% vs ASTS's -85.57%.
NSLR currently has the higher Sharpe Ratio (0.70 vs 0.11), 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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