TELNF vs. ASTS
TELNF (Telenor ASA) and ASTS (AST SpaceMobile, Inc.) are both stocks. TELNF operates in Telecom Services (Communication Services), while ASTS operates in Communication Equipment (Technology). Over the past 5 years, TELNF returned 12.01%/yr vs 49.71%/yr for ASTS. At a correlation of -0.02, they often move in opposite directions.
Performance
TELNF vs. ASTS - Performance Comparison
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Returns By Period
In the year-to-date period, TELNF achieves a 13.52% return, which is significantly higher than ASTS's 0.33% return.
TELNF
- 1D
- 0.00%
- 1M
- -4.28%
- YTD
- 13.52%
- 6M
- 22.74%
- 1Y
- 8.49%
- 3Y*
- 27.14%
- 5Y*
- 12.01%
- 10Y*
- 20.31%
ASTS
- 1D
- -0.44%
- 1M
- -31.16%
- YTD
- 0.33%
- 6M
- -14.94%
- 1Y
- 45.16%
- 3Y*
- 119.93%
- 5Y*
- 49.71%
- 10Y*
- —
TELNF vs. ASTS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
TELNF Telenor ASA | 13.52% | 44.54% | 0.24% | 46.35% | -30.70% | 7.04% |
ASTS AST SpaceMobile, Inc. | 0.33% | 244.22% | 249.92% | 25.10% | -39.29% | -31.73% |
Correlation
The correlation between TELNF and ASTS is -0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.01 |
Correlation (All Time) Calculated using the full available price history since Apr 7, 2021 | -0.02 |
Fundamentals
TELNF:
$22.04B
ASTS:
$21.18B
TELNF:
NOK 10.38
ASTS:
-$1.84
TELNF:
2.72
ASTS:
227.68
TELNF:
2.82
ASTS:
7.96
TELNF:
NOK 78.57B
ASTS:
$84.94M
TELNF:
NOK 54.68B
ASTS:
-$22.93M
TELNF:
NOK 43.29B
ASTS:
-$536.80M
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Return for Risk
TELNF vs. ASTS — Risk / Return Rank
TELNF
ASTS
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.
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.
| TELNF | ASTS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.24 | ||
| Sortino ratioReturn per unit of downside risk | -0.72 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.15 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.28 | 0.95 | -0.67 |
| Martin ratioReturn relative to average drawdown | 0.84 | 1.80 | -0.96 |
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Drawdowns
TELNF vs. ASTS - Drawdown Comparison
The maximum TELNF drawdown since its inception was -81.39%, roughly equal to the maximum ASTS drawdown of -85.57%. Use the drawdown chart below to compare losses from any high point for TELNF and ASTS.
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Drawdown Indicators
| TELNF | ASTS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.39% | -85.57% | +4.18% |
Max Drawdown (1Y)Largest decline over 1 year | -30.81% | -47.69% | +16.88% |
Max Drawdown (3Y)Largest decline over 3 years | -30.81% | -70.66% | +39.85% |
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 DrawdownCurrent decline from peak | -12.05% | -45.25% | +33.20% |
Average DrawdownAverage peak-to-trough decline | -19.58% | -40.51% | +20.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.18% | 25.19% | -15.01% |
Volatility
TELNF vs. ASTS - Volatility Comparison
The current volatility for Telenor ASA (TELNF) is 3.59%, while AST SpaceMobile, Inc. (ASTS) has a volatility of 41.29%. 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.
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Volatility by Period
| TELNF | ASTS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.59% | 41.29% | -37.70% |
Volatility (6M)Calculated over the trailing 6-month period | 25.54% | 83.69% | -58.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.13% | 105.96% | -60.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.81% | 109.64% | -76.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.33% | 110.94% | -78.61% |
Dividends
TELNF vs. ASTS - Dividend Comparison
TELNF's dividend yield for the trailing twelve months is around 3.35%, 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% |
TELNF Telenor ASA | 3.35% | 6.70% | 8.07% | 15.08% | 19.99% | 20.90% | 25.98% | 24.15% | 8.98% | 36.11% | 26.86% |
Financials
TELNF vs. ASTS - Financials Comparison
This section allows you to compare key financial metrics between Telenor ASA 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
TELNF and ASTS have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ASTS has higher volatility (41.29%) compared to TELNF (3.59%). In terms of maximum drawdown, TELNF dropped -81.39% vs ASTS's -85.57%.
ASTS currently has the higher Sharpe Ratio (0.43 vs 0.19), 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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