ASPI vs. ANF
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 46.97%/yr vs 36.08%/yr for ANF. Their 0.11 correlation means their historical movements had little consistent relationship.
Performance
ASPI vs. ANF - Performance Comparison
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Returns By Period
In the year-to-date period, ASPI achieves a -25.23% return, which is significantly lower than ANF's -20.92% return.
ASPI
- 1D
- 0.50%
- 1M
- -28.95%
- 6M
- -36.91%
- YTD
- -25.23%
- 1Y
- -55.21%
- 3Y*
- 46.97%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 6.00%
ANF
- 1D
- -0.72%
- 1M
- 7.70%
- 6M
- 1.96%
- YTD
- -20.92%
- 1Y
- 9.31%
- 3Y*
- 36.08%
- 5Y*
- 21.36%
- 10Y*
- 19.65%
- ALL TIME*
- 9.14%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $85.39M | $92.43M | $110.00M | |
| $15.05M | $17.62M | $30.04M |
ASPI vs. ANF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ASPI ASP Isotopes Inc. Common Stock | -25.23% | 18.10% | 153.07% | 13.29% | -50.93% |
ANF Abercrombie & Fitch Co. | -20.92% | -15.79% | 69.43% | 285.07% | 35.64% |
Correlation
The correlation between ASPI and ANF is 0.01, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.01 |
Correlation (3Y) Balances recent behavior with more history. | 0.12 |
Correlation (All Time) Calculated using the full available price history since Nov 10, 2022 | 0.11 |
The correlation between ASPI and ANF shifts across timeframes, from 0.01 (1 year) to 0.12 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
ASPI:
$332.39M
ANF:
$4.42B
ASPI:
-$1.92
ANF:
$10.45
ASPI:
15.28
ANF:
0.89
ASPI:
1.83
ANF:
3.39
ASPI:
$23.85M
ANF:
$5.28B
ASPI:
$2.47M
ANF:
$2.56B
ASPI:
-$118.78M
ANF:
$727.85M
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Return for Risk
ASPI vs. ANF — Risk / Return Rank
ASPI
ANF
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 ratioReturn per unit of total volatility | -0.58 | ||
| Sortino ratioReturn per unit of downside risk | -0.95 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.07 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | -0.75 | 0.08 | -0.83 |
| Martin ratioReturn relative to average drawdown | -1.09 | 0.14 | -1.23 |
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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.
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Drawdown Indicators
| ASPI | ANF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.06% | -86.59% | -3.47% |
Max Drawdown (1Y)Largest decline over 1 year | -74.80% | -45.65% | -29.15% |
Max Drawdown (3Y)Largest decline over 3 years | -74.80% | -65.89% | -8.91% |
Max Drawdown (5Y)Largest decline over 5 years | — | -69.93% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -72.45% | — |
Current DrawdownCurrent decline from peak | -71.53% | -48.25% | -23.28% |
Average DrawdownAverage peak-to-trough decline | -44.56% | -42.94% | -1.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 51.25% | 26.57% | +24.68% |
Volatility
ASPI vs. ANF - Volatility Comparison
ASP Isotopes Inc. Common Stock (ASPI) has a higher volatility of 28.81% compared to Abercrombie & Fitch Co. (ANF) at 13.97%. 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.
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Volatility by Period
| ASPI | ANF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 28.81% | 13.97% | +14.84% |
Volatility (6M)Calculated over the trailing 6-month period | 74.70% | 34.42% | +40.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 108.06% | 62.38% | +45.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 111.87% | 61.21% | +50.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 111.87% | 61.07% | +50.80% |
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
ASPI vs. ANF - Financials Comparison
This section allows you to compare key financial metrics between ASP Isotopes Inc. Common Stock and Abercrombie & Fitch Co.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
ASPI and ANF have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ASPI has higher volatility (28.81%) compared to ANF (13.97%). In terms of maximum drawdown, ASPI dropped -90.06% vs ANF's -86.59%.
ANF currently has the higher Sharpe Ratio (0.06 vs -0.52), 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.
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