ASTS vs STLD

Comparison between AST SpaceMobile Inc - Class A (ASTS, Company) and Steel Dynamics Inc (STLD, Company).

ASTS is from the Technology sector, while STLD is from the Basic Materials sector.

5-Year PerformanceASTS has outperformed STLD, delivering a return of +62.6% compared to +34.9%

ASTS vs STLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASTS(COMPANY)	STLD(COMPANY)
Market Cap	$38B	$37B
Max Drawdown	91.07%	87.14%
Sharpe Ratio	1.62	2.17
5Y Beta	2.62	1.21
Industry	Communication Equipment	Steel
P/E Ratio	-75.25	27.44
Forward P/E	N/A	20.12
PEG Ratio	N/A	1.19
Dividend Yield	N/A	0.73%
5Y Dividends CAGR	N/A	20.16%
5Y EPS CAGR	N/A	19.38%
Debt to Equity	111.68%	45.84%
Free Cash Flow Yield	-3.44%	1.03%
P/S Ratio	608.18	1.96
P/B Ratio	19.12	4.06

Market Cap

Winner

ASTS

$38B

STLD

$37B

Max Drawdown

ASTS

91.07%

Winner

STLD

87.14%

Sharpe Ratio

ASTS

1.62

Winner

STLD

2.17

5Y Beta

ASTS

2.62

Winner

STLD

1.21

Industry

ASTS

Communication Equipment

STLD

Steel

P/E Ratio

Winner

ASTS

-75.25

STLD

27.44

Forward P/E

ASTS

N/A

STLD

20.12

PEG Ratio

ASTS

N/A

STLD

1.19

Dividend Yield

ASTS

N/A

STLD

0.73%

5Y Dividends CAGR

ASTS

N/A

STLD

20.16%

5Y EPS CAGR

ASTS

N/A

STLD

19.38%

Debt to Equity

ASTS

111.68%

Winner

STLD

45.84%

Free Cash Flow Yield

ASTS

-3.44%

Winner

STLD

1.03%

P/S Ratio

ASTS

608.18

Winner

STLD

1.96

P/B Ratio

ASTS

19.12

Winner

STLD

4.06

ASTS vs STLD - Historical Returns

Returns include dividend reinvestment.

Period	ASTS	STLD
1 month	+46.55%	+13.07%
3 months	-0.28%	+41.75%
6 months	+26.62%	+63.47%
1 year	+203.40%	+105.99%
5 years(CAGR)	+62.59%	+34.91%
10 years(CAGR)	N/A	+29.12%
Max(CAGR)	+40.88%	+20.03%

Winner

ASTS

+46.55%

STLD

+13.07%

ASTS

-0.28%

Winner

STLD

+41.75%

ASTS

+26.62%

Winner

STLD

+63.47%

Winner

ASTS

+203.40%

STLD

+105.99%

5Y(CAGR)

Winner

ASTS

+62.59%

STLD

+34.91%

10Y(CAGR)

ASTS

N/A

STLD

+29.12%

Max(CAGR)

Winner

ASTS

+40.88%

STLD

+20.03%

ASTS vs STLD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ASTS	STLD
2026	+12.14%	+52.95%
2025	+235.63%	+53.59%
2024	+335.05%	-2.69%
2023	+35.20%	+26.00%
2022	-41.36%	+61.23%
2021	-38.69%	+72.58%
2020	+37.59%	+13.14%
2019	+1.02%	+15.19%
2018	N/A	-31.76%
2017	N/A	+21.14%
2016	N/A	+104.68%
2015	N/A	-7.56%
2014	N/A	+5.29%
2013	N/A	+40.51%
2012	N/A	+1.04%
2011	N/A	-27.03%
2010	N/A	+1.97%
2009	N/A	+47.02%
2008	N/A	-60.70%
2007	N/A	+91.54%
2006	N/A	+80.06%
2005	N/A	-0.67%
2004	N/A	+60.95%
2003	N/A	+87.91%
2002	N/A	+2.91%
2001	N/A	+9.22%
2000	N/A	-30.99%
1999	N/A	+20.85%

ASTS vs STLD Drawdown Comparison

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

The maximum drawdown for STLD was -87.04%, occurring on Nov 20, 2008. Recovery took 2117 trading sessions.

The current ASTS drawdown is -29.67%. The current STLD drawdown is -3.02%.

Rank	ASTS	STLD
#1	-91.07% Feb 9, 2021 - Aug 15, 2024	-87.04% Jun 19, 2008 - Nov 14, 2016
#2	-54.09% Aug 19, 2024 - Jun 16, 2025	-68.46% May 17, 2018 - Mar 8, 2021
#3	-47.69% Jan 29, 2026 - May 27, 2026	-51.92% Jan 18, 2000 - Apr 10, 2002
#4	-47.02% Oct 15, 2025 - Jan 6, 2026	-44.43% Apr 17, 2002 - Oct 28, 2003
#5	-38.54% Jul 24, 2025 - Oct 2, 2025	-43.95% Feb 25, 2005 - Jan 31, 2006
#6	-29.67% May 28, 2026 - Jun 5, 2026	-32.20% Mar 3, 2023 - Mar 15, 2024
#7	-20.14% Jun 24, 2025 - Jul 17, 2025	-31.33% May 10, 2006 - Dec 4, 2006
#8	-19.73% Jan 19, 2021 - Feb 4, 2021	-30.57% Apr 21, 2022 - Oct 21, 2022
#9	-12.75% Dec 28, 2020 - Jan 14, 2021	-29.25% Oct 6, 2004 - Feb 18, 2005
#10	-12.06% Jan 6, 2026 - Jan 9, 2026	-28.66% Nov 6, 2024 - Oct 21, 2025
#11	-10.60% Jan 16, 2026 - Jan 22, 2026	-27.65% Aug 13, 2021 - Mar 2, 2022
#12	-9.96% Jan 22, 2026 - Jan 28, 2026	-27.32% Apr 1, 2024 - Nov 6, 2024
#13	-6.40% Nov 18, 2019 - Jul 2, 2020	-25.46% May 21, 2007 - Oct 18, 2007
#14	-5.76% Jan 12, 2026 - Jan 15, 2026	-24.93% Apr 12, 2004 - Jun 23, 2004
#15	-5.48% Oct 9, 2025 - Oct 13, 2025	-23.85% Dec 28, 2007 - Feb 22, 2008