ASTS vs SPY
Comparison between AST SpaceMobile Inc - Class A (ASTS, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceASTS has outperformed SPY, delivering a return of +55.3% compared to +13.3%
ASTS vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
ASTS
$18B
Winner
SPY
$652B
Expense Ratio
ASTS
N/A
SPY
0.09%
Max Drawdown
ASTS
91.07%
Winner
SPY
56.47%
Sharpe Ratio
ASTS
1.55
Winner
SPY
2.07
5Y Beta
ASTS
2.44
Winner
SPY
1.00
Industry
ASTS
Communication Equipment
SPY
N/A
P/E Ratio
Winner
ASTS
-31.35
SPY
28.24
Forward P/E
ASTS
N/A
SPY
21.85
PEG Ratio
ASTS
-0.13
SPY
N/A
5Y Dividends CAGR
ASTS
N/A
SPY
5.43%
5Y EPS CAGR
ASTS
N/A
SPY
25.79%
Debt to Equity
ASTS
92.78%
Winner
SPY
22.35%
Free Cash Flow Yield
ASTS
-6.28%
SPY
N/A
P/S Ratio
ASTS
386.75
Winner
SPY
3.55
P/B Ratio
ASTS
11.10
Winner
SPY
5.29
ASTS vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
ASTS
-22.20%
Winner
SPY
+9.11%
3M
ASTS
-26.51%
Winner
SPY
+6.59%
6M
ASTS
+8.47%
Winner
SPY
+10.56%
1Y
Winner
ASTS
+197.23%
SPY
+32.04%
5Y(CAGR)
Winner
ASTS
+55.34%
SPY
+13.35%
10Y(CAGR)
ASTS
N/A
SPY
+15.49%
Max(CAGR)
Winner
ASTS
+36.74%
SPY
+8.50%
ASTS vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ASTS | SPY |
|---|---|---|
| 2026 | -10.09% | +8.27% |
| 2025 | +235.63% | +18.00% |
| 2024 | +335.05% | +25.59% |
| 2023 | +35.20% | +26.72% |
| 2022 | -41.36% | -18.64% |
| 2021 | -38.69% | +30.52% |
| 2020 | +37.59% | +17.28% |
| 2019 | +1.02% | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
ASTS vs SPY Drawdown Comparison
The maximum drawdown for ASTS was -91.07%, occurring on Apr 2, 2024. Recovery took 884 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current ASTS drawdown is -38.53%.
| Rank | ASTS | SPY |
|---|---|---|
| #1 | -91.07% Feb 9, 2021 - Aug 15, 2024 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -54.09% Aug 19, 2024 - Jun 16, 2025 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -47.69% Jan 29, 2026 - May 5, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -47.02% Oct 15, 2025 - Jan 6, 2026 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -38.54% Jul 24, 2025 - Oct 2, 2025 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -20.14% Jun 24, 2025 - Jul 17, 2025 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -19.73% Jan 19, 2021 - Feb 4, 2021 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -12.75% Dec 28, 2020 - Jan 14, 2021 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -12.06% Jan 6, 2026 - Jan 9, 2026 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -10.60% Jan 16, 2026 - Jan 22, 2026 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -9.96% Jan 22, 2026 - Jan 28, 2026 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -6.40% Nov 18, 2019 - Jul 2, 2020 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -5.76% Jan 12, 2026 - Jan 15, 2026 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -5.48% Oct 9, 2025 - Oct 13, 2025 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -4.35% Dec 16, 2020 - Dec 21, 2020 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between ASTS and SPY is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
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