VOYG vs. ASTS
VOYG (Voyager Technologies, Inc.) and ASTS (AST SpaceMobile, Inc.) are both stocks. VOYG operates in Aerospace & Defense (Industrials), while ASTS operates in Communication Equipment (Technology). Over the past year, VOYG returned -25.49% vs 60.86% for ASTS. A 0.59 correlation means they provide meaningful diversification when combined.
Performance
VOYG vs. ASTS - Performance Comparison
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Returns By Period
In the year-to-date period, VOYG achieves a 19.20% return, which is significantly higher than ASTS's 0.95% return.
VOYG
- 1D
- -4.53%
- 1M
- -24.28%
- 6M
- -0.54%
- YTD
- 19.20%
- 1Y
- -25.49%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ASTS
- 1D
- -0.76%
- 1M
- -11.03%
- 6M
- -24.93%
- YTD
- 0.95%
- 1Y
- 60.86%
- 3Y*
- 154.46%
- 5Y*
- 41.86%
- 10Y*
- —
VOYG vs. ASTS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
VOYG Voyager Technologies, Inc. | 19.20% | -62.52% |
ASTS AST SpaceMobile, Inc. | 0.95% | 103.39% |
Correlation
The correlation between VOYG and ASTS is 0.63, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.63 |
Correlation (All Time) Calculated using the full available price history since Jun 11, 2025 | 0.59 |
The correlation between VOYG and ASTS has been stable across timeframes, ranging from 0.59 to 0.63 - a consistent structural relationship.
Fundamentals
VOYG:
$1.85B
ASTS:
$29.83B
VOYG:
-$2.09
ASTS:
-$1.78
VOYG:
10.88
ASTS:
235.81
VOYG:
5.09
ASTS:
8.01
VOYG:
$167.16M
ASTS:
$84.94M
VOYG:
$14.21M
ASTS:
-$22.93M
VOYG:
-$109.58M
ASTS:
-$536.80M
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Return for Risk
VOYG vs. ASTS — Risk / Return Rank
VOYG
ASTS
VOYG vs. ASTS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Voyager Technologies, Inc. (VOYG) 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.
| VOYG | ASTS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.92 | ||
| Sortino ratioReturn per unit of downside risk | -1.42 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.18 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | -0.43 | 1.32 | -1.76 |
| Martin ratioReturn relative to average drawdown | -0.73 | 2.51 | -3.24 |
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Drawdowns
VOYG vs. ASTS - Drawdown Comparison
The maximum VOYG drawdown since its inception was -74.21%, smaller than the maximum ASTS drawdown of -85.57%. Use the drawdown chart below to compare losses from any high point for VOYG and ASTS.
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Drawdown Indicators
| VOYG | ASTS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.21% | -85.57% | +11.36% |
Max Drawdown (1Y)Largest decline over 1 year | -61.19% | -50.70% | -10.49% |
Max Drawdown (3Y)Largest decline over 3 years | — | -68.40% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -85.57% | — |
Current DrawdownCurrent decline from peak | -55.33% | -44.91% | -10.42% |
Average DrawdownAverage peak-to-trough decline | -53.98% | -40.52% | -13.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 36.22% | 26.64% | +9.58% |
Volatility
VOYG vs. ASTS - Volatility Comparison
The current volatility for Voyager Technologies, Inc. (VOYG) is 30.54%, while AST SpaceMobile, Inc. (ASTS) has a volatility of 36.09%. This indicates that VOYG 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
| VOYG | ASTS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 30.54% | 36.09% | -5.55% |
Volatility (6M)Calculated over the trailing 6-month period | 67.89% | 81.23% | -13.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 89.01% | 108.05% | -19.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 93.11% | 109.48% | -16.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 93.11% | 111.04% | -17.93% |
Dividends
VOYG vs. ASTS - Dividend Comparison
Neither VOYG nor ASTS has paid dividends to shareholders.
Financials
VOYG vs. ASTS - Financials Comparison
This section allows you to compare key financial metrics between Voyager Technologies, Inc. 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
VOYG and ASTS have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ASTS has higher volatility (36.09%) compared to VOYG (30.54%). In terms of maximum drawdown, VOYG dropped -74.21% vs ASTS's -85.57%.
ASTS currently has the higher Sharpe Ratio (0.62 vs -0.30), 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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