SATL vs. ASTS

Last updated Apr 1, 2026

Compare and contrast key facts about Satellogic V Inc (SATL) and AST SpaceMobile, Inc. (ASTS).

Performance

SATL vs. ASTS - Performance Comparison

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

SATL vs. ASTS - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
SATL Satellogic V Inc	190.91%	-34.39%	62.86%	-42.62%	-68.56%	-2.02%
ASTS AST SpaceMobile, Inc.	14.10%	244.22%	249.92%	25.10%	-39.29%	-35.92%

Fundamentals

Market Cap SATL : $729.69M ASTS : $21.21B
EPS SATL : -$0.03 ASTS : -$1.33
PS Ratio SATL : 37.72 ASTS : 300.23
PB Ratio SATL : 12.06 ASTS : 8.87
Total Revenue (TTM) SATL : $17.71M ASTS : $70.92M
Gross Profit (TTM) SATL : $7.86M ASTS : $37.89M
EBITDA (TTM) SATL : -$6.08M ASTS : -$330.80M

Returns By Period

In the year-to-date period, SATL achieves a 190.91% return, which is significantly higher than ASTS's 14.10% return.

SATL

• 1D: 9.46%
• 1M: 81.33%
• YTD: 190.91%
• 6M: 65.85%
• 1Y: 52.38%
• 3Y*: 36.91%
• 5Y*: -11.22%
• 10Y*: —

ASTS

• 1D: 12.26%
• 1M: 4.65%
• YTD: 14.10%
• 6M: 68.85%
• 1Y: 264.42%
• 3Y*: 153.62%
• 5Y*: 48.72%
• 10Y*: —

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

Return for Risk

SATL vs. ASTS — Risk / Return Rank

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

SATL

SATL Risk / Return Rank: 60
SATL Sharpe Ratio Rank: 58
SATL Sortino Ratio Rank: 68
SATL Omega Ratio Rank: 64
SATL Calmar Ratio Rank: 56
SATL Martin Ratio Rank: 54

ASTS

ASTS Risk / Return Rank: 92
ASTS Sharpe Ratio Rank: 95
ASTS Sortino Ratio Rank: 91
ASTS Omega Ratio Rank: 87
ASTS Calmar Ratio Rank: 94
ASTS Martin Ratio Rank: 92

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.

SATL vs. ASTS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Satellogic V Inc (SATL) 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.

	SATL	ASTS	Difference
Sharpe ratio Return per unit of total volatility	0.44	2.67	-2.22
Sortino ratio Return per unit of downside risk	1.52	2.91	-1.39
Omega ratio Gain probability vs. loss probability	1.18	1.34	-0.16
Calmar ratio Return relative to maximum drawdown	0.62	5.20	-4.58
Martin ratio Return relative to average drawdown	1.22	12.02	-10.80
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

SATL vs. ASTS - Sharpe Ratio Comparison

The current SATL Sharpe Ratio is 0.44, which is lower than the ASTS Sharpe Ratio of 2.67. The chart below compares the historical Sharpe Ratios of SATL 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.

Sharpe Ratios by Period

	SATL	ASTS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.44	2.67	-2.22
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.11	0.44	-0.55
Sharpe Ratio (All Time) Calculated using the full available price history	-0.11	0.40	-0.51

Correlation

The correlation between SATL and ASTS is 0.20, 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

SATL vs. ASTS - Dividend Comparison

Neither SATL nor ASTS has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

SATL vs. ASTS - Drawdown Comparison

The maximum SATL drawdown since its inception was -94.40%, roughly equal to the maximum ASTS drawdown of -91.07%. Use the drawdown chart below to compare losses from any high point for SATL and ASTS.

Drawdown Indicators

	SATL	ASTS	Difference
Max Drawdown Largest peak-to-trough decline	-94.40%	-91.07%	-3.33%
Max Drawdown (1Y) Largest decline over 1 year	-73.09%	-47.02%	-26.07%
Max Drawdown (5Y) Largest decline over 5 years	-94.40%	-85.57%	-8.83%
Current Drawdown Current decline from peak	-55.88%	-32.12%	-23.76%
Average Drawdown Average peak-to-trough decline	-63.19%	-43.82%	-19.37%
Ulcer Index Depth and duration of drawdowns from previous peaks	36.99%	20.34%	+16.65%

Volatility

SATL vs. ASTS - Volatility Comparison

Satellogic V Inc (SATL) has a higher volatility of 45.70% compared to AST SpaceMobile, Inc. (ASTS) at 31.61%. This indicates that SATL's price experiences larger fluctuations and is considered to be riskier than ASTS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	SATL	ASTS	Difference
Volatility (1M) Calculated over the trailing 1-month period	45.70%	31.61%	+14.09%
Volatility (6M) Calculated over the trailing 6-month period	101.37%	80.82%	+20.55%
Volatility (1Y) Calculated over the trailing 1-year period	118.75%	100.01%	+18.74%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	103.78%	110.71%	-6.93%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	103.66%	100.08%	+3.58%

Financials