ASTI vs. CRML
ASTI (Ascent Solar Technologies Inc.) and CRML (Critical Metals Corp) are both stocks. ASTI operates in Solar (Technology), while CRML operates in Other Industrial Metals & Mining (Basic Materials). Over the past year, ASTI returned 73.21% vs 44.09% for CRML. Their 0.15 correlation means their historical movements had little consistent relationship.
Performance
ASTI vs. CRML - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ASTI achieves a -29.20% return, which is significantly lower than CRML's -20.89% return.
ASTI
- 1D
- -4.90%
- 1M
- -34.31%
- 6M
- -41.68%
- YTD
- -29.20%
- 1Y
- 73.21%
- 3Y*
- -87.74%
- 5Y*
- -92.81%
- 10Y*
- -76.25%
- ALL TIME*
- -70.38%
CRML
- 1D
- -1.26%
- 1M
- -42.57%
- 6M
- -58.31%
- YTD
- -20.89%
- 1Y
- 44.09%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -18.49%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.07M | $1.37M | $9.32M | |
| $35.75M | $39.93M | $77.94M |
ASTI vs. CRML - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
ASTI Ascent Solar Technologies Inc. | -29.20% | 25.69% | -94.17% |
CRML Critical Metals Corp | -20.89% | 2.21% | -24.64% |
Correlation
The correlation between ASTI and CRML is 0.32, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.32 |
Correlation (All Time) Calculated using the full available price history since Feb 27, 2024 | 0.15 |
The correlation between ASTI and CRML shifts across timeframes, from 0.15 (all time) to 0.32 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
ASTI:
$10.12M
CRML:
$512.97M
ASTI:
$113.09K
CRML:
$560.62K
ASTI:
-$757.46K
CRML:
$560.62K
ASTI:
-$7.98M
CRML:
-$47.47M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ASTI vs. CRML — Risk / Return Rank
ASTI
CRML
ASTI vs. CRML - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ascent Solar Technologies Inc. (ASTI) and Critical Metals Corp (CRML). 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.
| ASTI | CRML | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.09 | ||
| Sortino ratioReturn per unit of downside risk | +0.13 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.19 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.92 | 0.55 | +0.37 |
| Martin ratioReturn relative to average drawdown | 1.86 | 0.78 | +1.08 |
Loading charts...
Drawdowns
ASTI vs. CRML - Drawdown Comparison
The maximum ASTI drawdown since its inception was -100.00%, which is greater than CRML's maximum drawdown of -93.91%. Use the drawdown chart below to compare losses from any high point for ASTI and CRML.
Loading charts...
Drawdown Indicators
| ASTI | CRML | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -93.91% | -6.09% |
Max Drawdown (1Y)Largest decline over 1 year | -69.07% | -82.88% | +13.81% |
Max Drawdown (3Y)Largest decline over 3 years | -99.92% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -100.00% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -100.00% | — | — |
Current DrawdownCurrent decline from peak | -100.00% | -81.68% | -18.32% |
Average DrawdownAverage peak-to-trough decline | -90.42% | -68.37% | -22.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.25% | 58.68% | -24.43% |
Volatility
ASTI vs. CRML - Volatility Comparison
Ascent Solar Technologies Inc. (ASTI) has a higher volatility of 25.80% compared to Critical Metals Corp (CRML) at 23.01%. This indicates that ASTI's price experiences larger fluctuations and is considered to be riskier than CRML based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| ASTI | CRML | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.80% | 23.01% | +2.79% |
Volatility (6M)Calculated over the trailing 6-month period | 110.80% | 84.11% | +26.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 165.93% | 155.87% | +10.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 162.36% | 181.19% | -18.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8,953.10% | 181.19% | +8,771.91% |
Dividends
ASTI vs. CRML - Dividend Comparison
Neither ASTI nor CRML has paid dividends to shareholders.
Financials
ASTI vs. CRML - Financials Comparison
This section allows you to compare key financial metrics between Ascent Solar Technologies Inc. and Critical Metals Corp. 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
ASTI and CRML have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ASTI has higher volatility (25.80%) compared to CRML (23.01%). In terms of maximum drawdown, ASTI dropped -100.00% vs CRML's -93.91%.
ASTI currently has the higher Sharpe Ratio (0.38 vs 0.29), 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.
Find the right allocation for ASTI and CRML
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer