PortfoliosLab logo
ASP Isotopes Inc. Common Stock (ASPI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Industry

Chemicals

IPO Date

Nov 10, 2022

Highlights

Market Cap

$594.05M

EPS (TTM)

-$0.59

Total Revenue (TTM)

$4.50M

Gross Profit (TTM)

$1.93M

EBITDA (TTM)

-$33.62M

Year Range

$1.86 - $9.33

Target Price

$11.00

Short %

27.14%

Short Ratio

9.28

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


ASP Isotopes Inc. Common Stock

Popular comparisons:
ASPI vs. ANF
Popular comparisons:

Performance

Performance Chart


Loading data...

S&P 500

Returns By Period

ASP Isotopes Inc. Common Stock (ASPI) returned 68.87% year-to-date (YTD) and 48.83% over the past 12 months.


ASPI

YTD

68.87%

1M

42.72%

6M

52.39%

1Y

48.83%

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of ASPI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202526.93%-17.22%-1.47%12.58%44.89%68.87%
202436.87%55.51%8.40%-23.24%61.20%-40.12%-13.40%-10.57%17.30%151.44%-20.60%-18.38%153.07%
2023-1.27%15.38%-52.56%-25.64%-49.29%76.40%95.42%8.11%-20.83%16.84%72.97%-6.77%13.29%
2022-19.89%-26.13%-40.82%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ASPI is 69, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ASPI is 6969
Overall Rank
The Sharpe Ratio Rank of ASPI is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of ASPI is 7373
Sortino Ratio Rank
The Omega Ratio Rank of ASPI is 6868
Omega Ratio Rank
The Calmar Ratio Rank of ASPI is 7676
Calmar Ratio Rank
The Martin Ratio Rank of ASPI is 6363
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for ASP Isotopes Inc. Common Stock (ASPI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

ASP Isotopes Inc. Common Stock Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 0.42
  • All Time: 0.45

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of ASP Isotopes Inc. Common Stock compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


ASP Isotopes Inc. Common Stock doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading data...

Worst Drawdowns

The table below displays the maximum drawdowns of the ASP Isotopes Inc. Common Stock. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the ASP Isotopes Inc. Common Stock was 88.57%, occurring on May 17, 2023. Recovery took 178 trading sessions.

The current ASP Isotopes Inc. Common Stock drawdown is 12.77%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.57%Nov 14, 2022127May 17, 2023178Feb 1, 2024305
-62.62%May 31, 202456Aug 20, 202449Oct 29, 2024105
-55.3%Nov 11, 202483Mar 13, 2025
-36.8%Mar 22, 202418Apr 17, 202423May 20, 202441
-21.81%Feb 27, 20242Feb 28, 202413Mar 18, 202415
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of ASP Isotopes Inc. Common Stock over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of ASP Isotopes Inc. Common Stock, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -20.0%.


-0.20-0.15-0.10-0.050.00JulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
-0.12
-0.10
Actual
Estimate

Valuation

The Valuation section provides an overview of how ASP Isotopes Inc. Common Stock is priced in the market compared to other companies in the Chemicals industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ASPI relative to other companies in the Chemicals industry. Currently, ASPI has a P/S ratio of 134.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ASPI in comparison with other companies in the Chemicals industry. Currently, ASPI has a P/B value of 14.0. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items