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VTSI vs. ASTS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between VTSI and ASTS is 0.24, 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.


Performance

VTSI vs. ASTS - Performance Comparison

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

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Key characteristics

Sharpe Ratio

VTSI:

-0.49

ASTS:

1.68

Sortino Ratio

VTSI:

-0.60

ASTS:

2.65

Omega Ratio

VTSI:

0.93

ASTS:

1.29

Calmar Ratio

VTSI:

-0.49

ASTS:

2.65

Martin Ratio

VTSI:

-1.17

ASTS:

5.34

Ulcer Index

VTSI:

32.92%

ASTS:

31.39%

Daily Std Dev

VTSI:

69.74%

ASTS:

115.73%

Max Drawdown

VTSI:

-78.45%

ASTS:

-91.07%

Current Drawdown

VTSI:

-64.54%

ASTS:

-37.44%

Fundamentals

Market Cap

VTSI:

$68.36M

ASTS:

$7.93B

EPS

VTSI:

$0.19

ASTS:

-$1.98

PS Ratio

VTSI:

2.61

ASTS:

1.71K

PB Ratio

VTSI:

1.45

ASTS:

10.14

Total Revenue (TTM)

VTSI:

$25.42M

ASTS:

$4.64M

Gross Profit (TTM)

VTSI:

$19.15M

ASTS:

-$22.57M

EBITDA (TTM)

VTSI:

$2.82M

ASTS:

-$471.23M

Returns By Period

In the year-to-date period, VTSI achieves a -10.07% return, which is significantly lower than ASTS's 14.45% return.


VTSI

YTD

-10.07%

1M

31.67%

6M

-21.37%

1Y

-33.73%

3Y*

6.96%

5Y*

10.83%

10Y*

N/A

ASTS

YTD

14.45%

1M

-8.59%

6M

4.01%

1Y

191.84%

3Y*

41.74%

5Y*

19.45%

10Y*

N/A

*Annualized

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VirTra, Inc.

AST SpaceMobile, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

VTSI vs. ASTS — Risk-Adjusted Performance Rank

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

VTSI
The Risk-Adjusted Performance Rank of VTSI is 2020
Overall Rank
The Sharpe Ratio Rank of VTSI is 2323
Sharpe Ratio Rank
The Sortino Ratio Rank of VTSI is 2020
Sortino Ratio Rank
The Omega Ratio Rank of VTSI is 2121
Omega Ratio Rank
The Calmar Ratio Rank of VTSI is 1818
Calmar Ratio Rank
The Martin Ratio Rank of VTSI is 1919
Martin Ratio Rank

ASTS
The Risk-Adjusted Performance Rank of ASTS is 9090
Overall Rank
The Sharpe Ratio Rank of ASTS is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of ASTS is 9292
Sortino Ratio Rank
The Omega Ratio Rank of ASTS is 8686
Omega Ratio Rank
The Calmar Ratio Rank of ASTS is 9595
Calmar Ratio Rank
The Martin Ratio Rank of ASTS is 8787
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

VTSI vs. ASTS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for VirTra, Inc. (VTSI) 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.


The current VTSI Sharpe Ratio is -0.49, which is lower than the ASTS Sharpe Ratio of 1.68. The chart below compares the historical Sharpe Ratios of VTSI 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.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

VTSI vs. ASTS - Dividend Comparison

Neither VTSI nor ASTS has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

VTSI vs. ASTS - Drawdown Comparison

The maximum VTSI drawdown since its inception was -78.45%, smaller than the maximum ASTS drawdown of -91.07%. Use the drawdown chart below to compare losses from any high point for VTSI and ASTS.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

VTSI vs. ASTS - Volatility Comparison

VirTra, Inc. (VTSI) has a higher volatility of 36.49% compared to AST SpaceMobile, Inc. (ASTS) at 21.33%. This indicates that VTSI'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.


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Financials

VTSI vs. ASTS - Financials Comparison

This section allows you to compare key financial metrics between VirTra, 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.


Quarterly
Annual

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


0.002.00M4.00M6.00M8.00M10.00M20212022202320242025
7.16M
718.00K
(VTSI) Total Revenue
(ASTS) Total Revenue
Values in USD except per share items