ASTS vs LPLA

Comparison between AST SpaceMobile Inc - Class A (ASTS, Company) and LPL Financial Holdings Inc (LPLA, Company).

ASTS is from the Technology sector, while LPLA is from the Financial Services sector.

5-Year PerformanceASTS has outperformed LPLA, delivering a return of +50.3% compared to +17.5%

ASTS vs LPLA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASTS(COMPANY)	LPLA(COMPANY)
Market Cap	$23B	$24B
Max Drawdown	91.07%	70.50%
Sharpe Ratio	1.15	-0.60
5Y Beta	2.59	1.06
Industry	Communication Equipment	Capital Markets
P/E Ratio	-46.83	24.98
Forward P/E	N/A	12.24
Dividend Yield	N/A	0.40%
5Y Dividends CAGR	N/A	3.71%
5Y EPS CAGR	N/A	13.86%
Debt to Equity	111.68%	126.32%
Free Cash Flow Yield	-5.53%	-4.58%

Market Cap

ASTS

$23B

Winner

LPLA

$24B

Max Drawdown

ASTS

91.07%

Winner

LPLA

70.50%

Sharpe Ratio

Winner

ASTS

1.15

LPLA

-0.60

5Y Beta

ASTS

2.59

Winner

LPLA

1.06

Industry

ASTS

Communication Equipment

LPLA

Capital Markets

P/E Ratio

Winner

ASTS

-46.83

LPLA

24.98

Forward P/E

ASTS

N/A

LPLA

12.24

Dividend Yield

ASTS

N/A

LPLA

0.40%

5Y Dividends CAGR

ASTS

N/A

LPLA

3.71%

5Y EPS CAGR

ASTS

N/A

LPLA

13.86%

Debt to Equity

Winner

ASTS

111.68%

LPLA

126.32%

Free Cash Flow Yield

ASTS

-5.53%

Winner

LPLA

-4.58%

ASTS vs LPLA - Historical Returns

Returns include dividend reinvestment.

Period	ASTS	LPLA
1 month	-7.11%	-0.46%
3 months	-11.11%	+2.12%
6 months	+22.34%	-16.50%
1 year	+81.87%	-22.21%
5 years(CAGR)	+50.30%	+17.47%
10 years(CAGR)	N/A	+29.70%
Max(CAGR)	+37.50%	+17.20%

ASTS

-7.11%

Winner

LPLA

-0.46%

ASTS

-11.11%

Winner

LPLA

+2.12%

Winner

ASTS

+22.34%

LPLA

-16.50%

Winner

ASTS

+81.87%

LPLA

-22.21%

5Y(CAGR)

Winner

ASTS

+50.30%

LPLA

+17.47%

10Y(CAGR)

ASTS

N/A

LPLA

+29.70%

Max(CAGR)

Winner

ASTS

+37.50%

LPLA

+17.20%

ASTS vs LPLA - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	ASTS	LPLA
2026	-3.37%	-18.55%
2025	+235.63%	+9.26%
2024	+335.05%	+42.17%
2023	+35.20%	+5.39%
2022	-41.36%	+33.43%
2021	-38.69%	+55.94%
2020	+37.59%	+12.56%
2019	+1.02%	+51.80%
2018	N/A	+8.40%
2017	N/A	+64.14%
2016	N/A	-13.85%
2015	N/A	-2.51%
2014	N/A	-3.43%
2013	N/A	+65.69%
2012	N/A	-2.00%
2011	N/A	-12.66%
2010	N/A	+13.13%

ASTS vs LPLA Drawdown Comparison

The maximum drawdown for ASTS was -91.07%, occurring on Apr 2, 2024. Recovery took 884 trading sessions.

The maximum drawdown for LPLA was -69.32%, occurring on Feb 12, 2016. Recovery took 888 trading sessions.

The current ASTS drawdown is -39.39%. The current LPLA drawdown is -26.06%.

Rank	ASTS	LPLA
#1	-91.07% Feb 9, 2021 - Aug 15, 2024	-69.32% Mar 20, 2014 - Sep 27, 2017
#2	-54.09% Aug 19, 2024 - Jun 16, 2025	-60.33% Jan 16, 2020 - Dec 3, 2020
#3	-47.69% Jan 29, 2026 - May 27, 2026	-33.78% May 2, 2011 - Mar 15, 2012
#4	-47.02% Oct 15, 2025 - Jan 6, 2026	-33.18% Jun 20, 2024 - Nov 6, 2024
#5	-39.39% May 28, 2026 - Jun 18, 2026	-33.12% Jul 30, 2025 - May 28, 2026
#6	-38.54% Jul 24, 2025 - Oct 2, 2025	-32.61% Nov 8, 2022 - Feb 26, 2024
#7	-20.14% Jun 24, 2025 - Jul 17, 2025	-30.11% Apr 3, 2012 - May 9, 2013
#8	-19.73% Jan 19, 2021 - Feb 4, 2021	-26.06% May 22, 2018 - Feb 1, 2019
#9	-12.75% Dec 28, 2020 - Jan 14, 2021	-26.02% Feb 19, 2025 - May 13, 2025
#10	-12.06% Jan 6, 2026 - Jan 9, 2026	-24.69% Feb 9, 2022 - Apr 8, 2022
#11	-10.60% Jan 16, 2026 - Jan 22, 2026	-23.36% Apr 19, 2022 - Aug 4, 2022
#12	-9.96% Jan 22, 2026 - Jan 28, 2026	-18.87% Jul 24, 2019 - Nov 7, 2019
#13	-6.40% Nov 18, 2019 - Jul 2, 2020	-18.45% Apr 30, 2021 - Sep 27, 2021
#14	-5.76% Jan 12, 2026 - Jan 15, 2026	-14.36% Mar 16, 2018 - May 8, 2018
#15	-5.48% Oct 9, 2025 - Oct 13, 2025	-12.71% Feb 19, 2019 - May 3, 2019