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SATS vs. ASTS
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

SATS vs. ASTS - Performance Comparison

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

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Returns By Period

In the year-to-date period, SATS achieves a 14.66% return, which is significantly lower than ASTS's 47.72% return.


SATS

1D
3.08%
1M
6.22%
YTD
14.66%
6M
67.30%
1Y
669.38%
3Y*
96.81%
5Y*
35.28%
10Y*
83.30%

ASTS

1D
-0.41%
1M
67.98%
YTD
47.72%
6M
47.68%
1Y
273.96%
3Y*
166.48%
5Y*
67.12%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

SATS vs. ASTS - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
SATS
EchoStar Corporation
14.66%374.67%38.20%-0.66%-36.70%24.35%-51.07%10.20%
ASTS
AST SpaceMobile, Inc.
47.72%244.22%249.92%25.10%-39.29%-41.53%37.59%1.02%

Correlation

The correlation between SATS and ASTS is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.28

Correlation (3Y)
Calculated over the trailing 3-year period

0.31

Correlation (5Y)
Calculated over the trailing 5-year period

0.31

Correlation (All Time)
Calculated using the full available price history since Nov 4, 2019

0.27

Fundamentals

Market Cap

SATS:

$36.02B

ASTS:

$31.19B

EPS

SATS:

-$80.77

ASTS:

-$1.84

PS Ratio

SATS:

2.43

ASTS:

335.22

PB Ratio

SATS:

6.40

ASTS:

11.72

Total Revenue (TTM)

SATS:

$14.80B

ASTS:

$84.94M

Gross Profit (TTM)

SATS:

$5.79B

ASTS:

-$22.93M

EBITDA (TTM)

SATS:

-$16.89B

ASTS:

-$536.80M

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Return for Risk

SATS vs. ASTS — Risk / Return Rank

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

SATS
SATS Risk / Return Rank: 9999
Overall Rank
SATS Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
SATS Sortino Ratio Rank: 9999
Sortino Ratio Rank
SATS Omega Ratio Rank: 9898
Omega Ratio Rank
SATS Calmar Ratio Rank: 100100
Calmar Ratio Rank
SATS Martin Ratio Rank: 9999
Martin Ratio Rank

ASTS
ASTS Risk / Return Rank: 8989
Overall Rank
ASTS Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
ASTS Sortino Ratio Rank: 8787
Sortino Ratio Rank
ASTS Omega Ratio Rank: 8383
Omega Ratio Rank
ASTS Calmar Ratio Rank: 9393
Calmar Ratio Rank
ASTS Martin Ratio Rank: 8989
Martin Ratio Rank
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.

SATS vs. ASTS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for EchoStar Corporation (SATS) 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.


SATSASTSDifference
Sharpe ratioReturn per unit of total volatility

+3.68

Sortino ratioReturn per unit of downside risk

+3.85

Omega ratioGain probability vs. loss probability

1.88

1.33

+0.55

Calmar ratioReturn relative to maximum drawdown

33.93

5.79

+28.15

Martin ratioReturn relative to average drawdown

62.65

11.52

+51.13

SATS vs. ASTS - Sharpe Ratio Comparison

The current SATS Sharpe Ratio is 6.33, which is higher than the ASTS Sharpe Ratio of 2.65. The chart below compares the historical Sharpe Ratios of SATS and ASTS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


SATSASTSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

6.33

2.65

+3.68

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.51

0.60

-0.09

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.02

Sharpe Ratio (All Time)

Calculated using the full available price history

0.01

0.44

-0.43

Drawdowns

SATS vs. ASTS - Drawdown Comparison

The maximum SATS drawdown since its inception was -78.33%, smaller than the maximum ASTS drawdown of -91.07%. Use the drawdown chart below to compare losses from any high point for SATS and ASTS.


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Drawdown Indicators


SATSASTSDifference

Max Drawdown

Largest peak-to-trough decline

-78.33%

-91.07%

+12.74%

Max Drawdown (1Y)

Largest decline over 1 year

-19.91%

-47.69%

+27.78%

Max Drawdown (3Y)

Largest decline over 3 years

-59.22%

-70.66%

+11.44%

Max Drawdown (5Y)

Largest decline over 5 years

-68.02%

-85.57%

+17.55%

Max Drawdown (10Y)

Largest decline over 10 years

-78.33%

Current Drawdown

Current decline from peak

-12.10%

-19.39%

+7.29%

Average Drawdown

Average peak-to-trough decline

-31.23%

-43.39%

+12.16%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.76%

23.91%

-13.15%

Volatility

SATS vs. ASTS - Volatility Comparison

The current volatility for EchoStar Corporation (SATS) is 17.13%, while AST SpaceMobile, Inc. (ASTS) has a volatility of 39.49%. This indicates that SATS 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


SATSASTSDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.13%

39.49%

-22.36%

Volatility (6M)

Calculated over the trailing 6-month period

41.62%

83.64%

-42.02%

Volatility (1Y)

Calculated over the trailing 1-year period

106.75%

104.81%

+1.94%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

69.09%

111.63%

-42.54%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4,550.45%

100.46%

+4,449.99%

Dividends

SATS vs. ASTS - Dividend Comparison

Neither SATS nor ASTS has paid dividends to shareholders.


PositionTTM2025202420232022202120202019
ASTS
AST SpaceMobile, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SATS
EchoStar Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%85.50%

Financials

SATS vs. ASTS - Financials Comparison

This section allows you to compare key financial metrics between EchoStar Corporation 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.005.00B10.00B15.00B20222023202420252026
3.67B
14.74M
(SATS) Total Revenue
(ASTS) Total Revenue
Values in USD except per share items

Frequently Asked Questions


SATS and ASTS have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ASTS has higher volatility (39.49%) compared to SATS (17.13%). In terms of maximum drawdown, SATS dropped -78.33% vs ASTS's -91.07%.

SATS currently has the higher Sharpe Ratio (6.33 vs 2.65), 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.

Portfolio Optimizer

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