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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 +50.1% compared to +13.2%

ASTS vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
ASTS
$23B
Winner
SPY
$784B
Expense Ratio
ASTS
N/A
SPY
0.09%
Max Drawdown
ASTS
91.07%
Winner
SPY
56.47%
Sharpe Ratio
ASTS
0.93
Winner
SPY
1.54
5Y Beta
ASTS
2.58
Winner
SPY
1.00
Industry
ASTS
Communication Equipment
SPY
N/A
P/E Ratio
Winner
ASTS
-46.83
SPY
27.62
Forward P/E
ASTS
N/A
SPY
21.11
5Y Dividends CAGR
ASTS
N/A
SPY
6.00%
5Y EPS CAGR
ASTS
N/A
SPY
25.30%
Debt to Equity
ASTS
111.68%
Winner
SPY
31.11%
Free Cash Flow Yield
ASTS
-5.53%
SPY
N/A
P/S Ratio
ASTS
368.59
Winner
SPY
3.49
P/B Ratio
ASTS
11.59
Winner
SPY
5.30

ASTS vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
ASTS
-31.16%
Winner
SPY
-1.37%
3M
ASTS
-17.59%
Winner
SPY
+12.22%
6M
ASTS
-14.94%
Winner
SPY
+7.20%
1Y
Winner
ASTS
+45.16%
SPY
+23.58%
5Y(CAGR)
Winner
ASTS
+50.09%
SPY
+13.19%
10Y(CAGR)
ASTS
N/A
SPY
+15.12%
Max(CAGR)
Winner
ASTS
+35.33%
SPY
+8.44%

ASTS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearASTSSPY
2026-12.70%+7.95%
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%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/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 -45.25%. The current SPY drawdown is -3.18%.

RankASTSSPY
#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 27, 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
#5-45.25%
May 28, 2026 - Jun 23, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-38.54%
Jul 24, 2025 - Oct 2, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-20.14%
Jun 24, 2025 - Jul 17, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-19.73%
Jan 19, 2021 - Feb 4, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-12.75%
Dec 28, 2020 - Jan 14, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-12.06%
Jan 6, 2026 - Jan 9, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-10.60%
Jan 16, 2026 - Jan 22, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-9.96%
Jan 22, 2026 - Jan 28, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-6.40%
Nov 18, 2019 - Jul 2, 2020		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-5.76%
Jan 12, 2026 - Jan 15, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-5.48%
Oct 9, 2025 - Oct 13, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ASTS and SPY is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

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