ASPI vs. GEV
ASPI (ASP Isotopes Inc. Common Stock) and GEV (GE Vernova Inc.) are both stocks. ASPI operates in Chemicals (Basic Materials), while GEV operates in Specialty Industrial Machinery (Industrials). Over the past year, ASPI returned -55.21% vs 51.19% for GEV. Their 0.37 correlation means their historical movements had little consistent relationship.
Performance
ASPI vs. GEV - 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 GEV's 51.80% 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%
GEV
- 1D
- 0.85%
- 1M
- -11.03%
- 6M
- 36.49%
- YTD
- 51.80%
- 1Y
- 51.19%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 151.05%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $15.05M | $17.62M | $30.04M | |
| $3.36B | $3.09B | $2.94B |
ASPI vs. GEV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
ASPI ASP Isotopes Inc. Common Stock | -25.23% | 18.10% | 3.42% |
GEV GE Vernova Inc. | 51.80% | 99.02% | 186.24% |
Correlation
The correlation between ASPI and GEV is 0.40, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.40 |
Correlation (All Time) Calculated using the full available price history since Mar 27, 2024 | 0.37 |
Fundamentals
ASPI:
$332.39M
GEV:
$263.75B
ASPI:
-$1.92
GEV:
$34.87
ASPI:
15.28
GEV:
6.54
ASPI:
1.83
GEV:
22.36
ASPI:
$23.85M
GEV:
$41.37B
ASPI:
$2.47M
GEV:
$8.36B
ASPI:
-$118.78M
GEV:
$8.66B
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Return for Risk
ASPI vs. GEV — Risk / Return Rank
ASPI
GEV
ASPI vs. GEV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ASP Isotopes Inc. Common Stock (ASPI) and GE Vernova Inc. (GEV). 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 | GEV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.49 | ||
| Sortino ratioReturn per unit of downside risk | -1.99 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.20 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | -0.75 | 2.06 | -2.81 |
| Martin ratioReturn relative to average drawdown | -1.09 | 5.48 | -6.57 |
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Drawdowns
ASPI vs. GEV - Drawdown Comparison
The maximum ASPI drawdown since its inception was -90.06%, which is greater than GEV's maximum drawdown of -38.29%. Use the drawdown chart below to compare losses from any high point for ASPI and GEV.
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Drawdown Indicators
| ASPI | GEV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.06% | -38.29% | -51.77% |
Max Drawdown (1Y)Largest decline over 1 year | -74.80% | -24.57% | -50.23% |
Max Drawdown (3Y)Largest decline over 3 years | -74.80% | — | — |
Current DrawdownCurrent decline from peak | -71.53% | -15.71% | -55.82% |
Average DrawdownAverage peak-to-trough decline | -44.56% | -7.15% | -37.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 51.25% | 9.22% | +42.03% |
Volatility
ASPI vs. GEV - Volatility Comparison
ASP Isotopes Inc. Common Stock (ASPI) has a higher volatility of 28.81% compared to GE Vernova Inc. (GEV) at 18.64%. This indicates that ASPI's price experiences larger fluctuations and is considered to be riskier than GEV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ASPI | GEV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 28.81% | 18.64% | +10.17% |
Volatility (6M)Calculated over the trailing 6-month period | 74.70% | 38.47% | +36.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 108.06% | 51.98% | +56.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 111.87% | 54.55% | +57.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 111.87% | 54.55% | +57.32% |
Dividends
ASPI vs. GEV - Dividend Comparison
ASPI has not paid dividends to shareholders, while GEV's dividend yield for the trailing twelve months is around 0.18%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
ASPI ASP Isotopes Inc. Common Stock | 0.00% | 0.00% | 0.00% |
GEV GE Vernova Inc. | 0.18% | 0.11% | 0.08% |
Financials
ASPI vs. GEV - Financials Comparison
This section allows you to compare key financial metrics between ASP Isotopes Inc. Common Stock and GE Vernova Inc.. 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 GEV have a correlation of 0.40, 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 GEV (18.64%). In terms of maximum drawdown, ASPI dropped -90.06% vs GEV's -38.29%.
GEV currently has the higher Sharpe Ratio (0.97 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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