ASPI vs. ANF

Last updated Jun 23, 2026

ASPI (ASP Isotopes Inc. Common Stock) and ANF (Abercrombie & Fitch Co.) are both stocks. ASPI operates in Chemicals (Basic Materials), while ANF operates in Apparel Retail (Consumer Cyclical). Over the past 3 years, ASPI returned 148.40%/yr vs 32.58%/yr for ANF. At a 0.12 correlation, their price movements are largely independent.

Performance

ASPI vs. ANF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ASP Isotopes Inc. Common Stock (ASPI) and Abercrombie & Fitch Co. (ANF). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, ASPI achieves a 36.07% return, which is significantly higher than ANF's -31.62% return.

ASPI

• 1D: 1.39%
• 1M: 31.17%
• YTD: 36.07%
• 6M: 20.33%
• 1Y: -3.83%
• 3Y*: 148.40%
• 5Y*: —
• 10Y*: —

ANF

• 1D: -1.34%
• 1M: 11.40%
• YTD: -31.62%
• 6M: -30.99%
• 1Y: 10.32%
• 3Y*: 32.58%
• 5Y*: 14.54%
• 10Y*: 19.21%

*Multi-year figures are annualized to reflect compound growth (CAGR)

ASPI vs. ANF - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
ASPI ASP Isotopes Inc. Common Stock	36.07%	18.10%	153.07%	13.29%	-50.93%
ANF Abercrombie & Fitch Co.	-31.62%	-15.79%	69.43%	285.07%	35.64%

Correlation

The correlation between ASPI and ANF is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.03
Correlation (3Y) Calculated over the trailing 3-year period	0.13
Correlation (All Time) Calculated using the full available price history since Nov 10, 2022	0.12

Fundamentals

Market Cap ASPI : $681.53M ANF : $3.93B
EPS ASPI : -$2.06 ANF : $10.45
PS Ratio ASPI : 25.96 ANF : 0.77
PB Ratio ASPI : 3.34 ANF : 2.93
Total Revenue (TTM) ASPI : $23.85M ANF : $5.28B
Gross Profit (TTM) ASPI : $2.47M ANF : $2.56B
EBITDA (TTM) ASPI : -$118.78M ANF : $727.85M

Return for Risk

ASPI vs. ANF — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ASPI

ASPI Risk / Return Rank: 44
ASPI Sharpe Ratio Rank: 41
ASPI Sortino Ratio Rank: 50
ASPI Omega Ratio Rank: 47
ASPI Calmar Ratio Rank: 40
ASPI Martin Ratio Rank: 40

ANF

ANF Risk / Return Rank: 48
ANF Sharpe Ratio Rank: 48
ANF Sortino Ratio Rank: 50
ANF Omega Ratio Rank: 49
ANF Calmar Ratio Rank: 47
ANF Martin Ratio Rank: 47

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ASPI vs. ANF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ASP Isotopes Inc. Common Stock (ASPI) and Abercrombie & Fitch Co. (ANF). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	ASPI	ANF	Difference
Sharpe ratio: Return per unit of total volatility	-0.04	0.17	-0.20
Sortino ratio: Return per unit of downside risk	0.79	0.77	+0.02
Omega ratio: Gain probability vs. loss probability	1.08	1.09	-0.01
Calmar ratio: Return relative to maximum drawdown	-0.05	0.23	-0.28
Martin ratio: Return relative to average drawdown	-0.08	0.42	-0.50

ASPI vs. ANF - Sharpe Ratio Comparison

The current ASPI Sharpe Ratio is -0.04, which is lower than the ANF Sharpe Ratio of 0.17. The chart below compares the historical Sharpe Ratios of ASPI and ANF, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

ASPI vs. ANF - Drawdown Comparison

The maximum ASPI drawdown since its inception was -90.06%, roughly equal to the maximum ANF drawdown of -86.59%. Use the drawdown chart below to compare losses from any high point for ASPI and ANF.

Drawdown Indicators

	ASPI	ANF	Difference
Max Drawdown Largest peak-to-trough decline	-90.06%	-86.59%	-3.47%
Max Drawdown (1Y) Largest decline over 1 year	-71.03%	-45.65%	-25.38%
Max Drawdown (3Y) Largest decline over 3 years	-71.03%	-65.89%	-5.14%
Max Drawdown (5Y) Largest decline over 5 years	—	-69.93%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-72.45%	—
Current Drawdown Current decline from peak	-48.19%	-55.25%	+7.06%
Average Drawdown Average peak-to-trough decline	-43.93%	-42.91%	-1.02%
Ulcer Index Depth and duration of drawdowns from previous peaks	46.47%	24.84%	+21.63%

Volatility

ASPI vs. ANF - Volatility Comparison

ASP Isotopes Inc. Common Stock (ASPI) has a higher volatility of 39.14% compared to Abercrombie & Fitch Co. (ANF) at 16.92%. This indicates that ASPI's price experiences larger fluctuations and is considered to be riskier than ANF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ASPI	ANF	Difference
Volatility (1M) Calculated over the trailing 1-month period	39.14%	16.92%	+22.22%
Volatility (6M) Calculated over the trailing 6-month period	75.14%	38.35%	+36.79%
Volatility (1Y) Calculated over the trailing 1-year period	109.38%	62.05%	+47.33%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	112.35%	61.09%	+51.26%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	112.35%	61.05%	+51.30%

Dividends

ASPI vs. ANF - Dividend Comparison

Neither ASPI nor ANF has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ANF Abercrombie & Fitch Co.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.98%	4.63%	3.99%	4.59%	6.67%	2.96%
ASPI ASP Isotopes Inc. Common Stock	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both ASPI and ANF in my portfolio?

ASPI and ANF have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, ASPI or ANF?

ASPI has higher volatility (39.14%) compared to ANF (16.92%). In terms of maximum drawdown, ASPI dropped -90.06% vs ANF's -86.59%.

Which has better risk-adjusted returns?

ANF currently has the higher Sharpe Ratio (0.17 vs -0.04), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.