LPLA vs ASTS

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

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

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

LPLA vs ASTS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

LPLA

$24B

ASTS

$23B

Max Drawdown

Winner

LPLA

70.50%

ASTS

91.07%

Sharpe Ratio

LPLA

-0.60

Winner

ASTS

1.15

5Y Beta

Winner

LPLA

1.06

ASTS

2.59

Industry

LPLA

Capital Markets

ASTS

Communication Equipment

P/E Ratio

LPLA

24.98

Winner

ASTS

-46.83

Forward P/E

LPLA

12.24

ASTS

N/A

Dividend Yield

LPLA

0.40%

ASTS

N/A

5Y Dividends CAGR

LPLA

3.71%

ASTS

N/A

5Y EPS CAGR

LPLA

13.86%

ASTS

N/A

Debt to Equity

LPLA

126.32%

Winner

ASTS

111.68%

Free Cash Flow Yield

Winner

LPLA

-4.58%

ASTS

-5.53%

LPLA vs ASTS - Historical Returns

Returns include dividend reinvestment.

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

Winner

LPLA

-0.46%

ASTS

-7.11%

Winner

LPLA

+2.12%

ASTS

-11.11%

LPLA

-16.50%

Winner

ASTS

+22.34%

LPLA

-22.21%

Winner

ASTS

+81.87%

5Y(CAGR)

LPLA

+17.47%

Winner

ASTS

+50.30%

10Y(CAGR)

LPLA

+29.70%

ASTS

N/A

Max(CAGR)

LPLA

+17.20%

Winner

ASTS

+37.50%

LPLA vs ASTS - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

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

LPLA vs ASTS Drawdown Comparison

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

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

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

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