TELNF vs. ASTS

Last updated Apr 1, 2026

Compare and contrast key facts about Telenor ASA (TELNF) and AST SpaceMobile, Inc. (ASTS).

Performance

TELNF vs. ASTS - Performance Comparison

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

TELNF vs. ASTS - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
TELNF Telenor ASA	17.47%	44.54%	0.24%	46.35%	-30.70%	12.80%	26.45%	-4.68%
ASTS AST SpaceMobile, Inc.	14.10%	244.22%	249.92%	25.10%	-39.29%	-41.53%	37.59%	1.02%

Fundamentals

Market Cap TELNF : $23.39B ASTS : $21.21B
EPS TELNF : $5.98 ASTS : -$1.33
PS Ratio TELNF : 0.29 ASTS : 300.23
PB Ratio TELNF : 0.33 ASTS : 8.87
Total Revenue (TTM) TELNF : $80.08B ASTS : $70.92M
Gross Profit (TTM) TELNF : $55.99B ASTS : $37.89M
EBITDA (TTM) TELNF : $38.25B ASTS : -$330.80M

Returns By Period

In the year-to-date period, TELNF achieves a 17.47% return, which is significantly higher than ASTS's 14.10% return.

TELNF

• 1D: 0.00%
• 1M: -5.70%
• YTD: 17.47%
• 6M: 5.91%
• 1Y: 28.18%
• 3Y*: 24.93%
• 5Y*: 13.06%
• 10Y*: 23.37%

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

TELNF vs. ASTS — Risk / Return Rank

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

TELNF

TELNF Risk / Return Rank: 67
TELNF Sharpe Ratio Rank: 63
TELNF Sortino Ratio Rank: 60
TELNF Omega Ratio Rank: 75
TELNF Calmar Ratio Rank: 65
TELNF Martin Ratio Rank: 71

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.

TELNF vs. ASTS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Telenor ASA (TELNF) 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.

	TELNF	ASTS	Difference
Sharpe ratio Return per unit of total volatility	0.60	2.67	-2.07
Sortino ratio Return per unit of downside risk	1.18	2.91	-1.73
Omega ratio Gain probability vs. loss probability	1.25	1.34	-0.10
Calmar ratio Return relative to maximum drawdown	1.10	5.20	-4.10
Martin ratio Return relative to average drawdown	3.72	12.02	-8.30
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

TELNF vs. ASTS - Sharpe Ratio Comparison

The current TELNF Sharpe Ratio is 0.60, which is lower than the ASTS Sharpe Ratio of 2.67. The chart below compares the historical Sharpe Ratios of TELNF 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

	TELNF	ASTS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.60	2.67	-2.07
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.40	0.44	-0.04
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.70	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.29	0.40	-0.11

Correlation

The correlation between TELNF and ASTS is -0.02. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.

Dividends

TELNF vs. ASTS - Dividend Comparison

TELNF's dividend yield for the trailing twelve months is around 5.70%, while ASTS has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
TELNF Telenor ASA	5.70%	6.70%	8.07%	15.08%	19.99%	20.90%	25.98%	24.15%	8.98%	36.11%	26.86%
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%

Drawdowns

TELNF vs. ASTS - Drawdown Comparison

The maximum TELNF drawdown since its inception was -81.39%, smaller than the maximum ASTS drawdown of -91.07%. Use the drawdown chart below to compare losses from any high point for TELNF and ASTS.

Drawdown Indicators

	TELNF	ASTS	Difference
Max Drawdown Largest peak-to-trough decline	-81.39%	-91.07%	+9.68%
Max Drawdown (1Y) Largest decline over 1 year	-30.81%	-47.02%	+16.21%
Max Drawdown (5Y) Largest decline over 5 years	-43.37%	-85.57%	+42.20%
Max Drawdown (10Y) Largest decline over 10 years	-43.37%	—	—
Current Drawdown Current decline from peak	-8.99%	-32.12%	+23.13%
Average Drawdown Average peak-to-trough decline	-19.70%	-43.82%	+24.12%
Ulcer Index Depth and duration of drawdowns from previous peaks	9.09%	20.34%	-11.25%

Volatility

TELNF vs. ASTS - Volatility Comparison

The current volatility for Telenor ASA (TELNF) is 5.86%, while AST SpaceMobile, Inc. (ASTS) has a volatility of 31.61%. This indicates that TELNF 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.

Volatility by Period

	TELNF	ASTS	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.86%	31.61%	-25.75%
Volatility (6M) Calculated over the trailing 6-month period	41.55%	80.82%	-39.27%
Volatility (1Y) Calculated over the trailing 1-year period	47.63%	100.01%	-52.38%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	32.74%	110.71%	-77.97%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	33.65%	100.08%	-66.43%

Financials