PortfoliosLab logoPortfoliosLab logo
GPCR vs. ASTI
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

GPCR vs. ASTI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Structure Therapeutics Inc. American Depositary Shares (GPCR) and Ascent Solar Technologies Inc. (ASTI). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, GPCR achieves a -34.42% return, which is significantly lower than ASTI's 30.90% return.


GPCR

1D
0.22%
1M
16.38%
YTD
-34.42%
6M
-36.02%
1Y
106.38%
3Y*
15.87%
5Y*
10Y*

ASTI

1D
-7.40%
1M
0.37%
YTD
30.90%
6M
6.32%
1Y
244.87%
3Y*
-86.80%
5Y*
-92.01%
10Y*
-75.46%
*Multi-year figures are annualized to reflect compound growth (CAGR)

GPCR vs. ASTI - Yearly Performance Comparison


2026 (YTD)202520242023
GPCR
Structure Therapeutics Inc. American Depositary Shares
-34.42%156.45%-33.46%63.04%
ASTI
Ascent Solar Technologies Inc.
30.90%25.69%-96.24%-99.65%

Correlation

The correlation between GPCR and ASTI is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.22

Correlation (3Y)
Calculated over the trailing 3-year period

0.14

Correlation (All Time)
Calculated using the full available price history since Feb 3, 2023

0.13

Fundamentals

Market Cap

GPCR:

$3.30B

ASTI:

$42.88M

EPS

GPCR:

-$2.75

ASTI:

-$2.15

PB Ratio

GPCR:

2.28

ASTI:

2.56

Total Revenue (TTM)

GPCR:

$0.00

ASTI:

$113.09K

Gross Profit (TTM)

GPCR:

$0.00

ASTI:

-$757.46K

EBITDA (TTM)

GPCR:

-$191.27M

ASTI:

-$7.98M

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

GPCR vs. ASTI — Risk / Return Rank

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

GPCR
GPCR Risk / Return Rank: 7878
Overall Rank
GPCR Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
GPCR Sortino Ratio Rank: 9090
Sortino Ratio Rank
GPCR Omega Ratio Rank: 8585
Omega Ratio Rank
GPCR Calmar Ratio Rank: 7373
Calmar Ratio Rank
GPCR Martin Ratio Rank: 7070
Martin Ratio Rank

ASTI
ASTI Risk / Return Rank: 8585
Overall Rank
ASTI Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
ASTI Sortino Ratio Rank: 9191
Sortino Ratio Rank
ASTI Omega Ratio Rank: 8888
Omega Ratio Rank
ASTI Calmar Ratio Rank: 8989
Calmar Ratio Rank
ASTI Martin Ratio Rank: 8282
Martin Ratio Rank
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.

GPCR vs. ASTI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Structure Therapeutics Inc. American Depositary Shares (GPCR) and Ascent Solar Technologies Inc. (ASTI). 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.


GPCRASTIDifference
Sharpe ratioReturn per unit of total volatility

-0.21

Sortino ratioReturn per unit of downside risk

-0.04

Omega ratioGain probability vs. loss probability

1.35

1.38

-0.03

Calmar ratioReturn relative to maximum drawdown

1.73

3.97

-2.24

Martin ratioReturn relative to average drawdown

3.50

6.68

-3.17

GPCR vs. ASTI - Sharpe Ratio Comparison

The current GPCR Sharpe Ratio is 0.90, which is comparable to the ASTI Sharpe Ratio of 1.10. The chart below compares the historical Sharpe Ratios of GPCR and ASTI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Drawdowns

GPCR vs. ASTI - Drawdown Comparison

The maximum GPCR drawdown since its inception was -80.96%, smaller than the maximum ASTI drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for GPCR and ASTI.


Loading charts...

Drawdown Indicators


GPCRASTIDifference

Max Drawdown

Largest peak-to-trough decline

-80.96%

-100.00%

+19.04%

Max Drawdown (1Y)

Largest decline over 1 year

-61.74%

-62.08%

+0.34%

Max Drawdown (3Y)

Largest decline over 3 years

-80.96%

-99.96%

+19.00%

Max Drawdown (5Y)

Largest decline over 5 years

-100.00%

Max Drawdown (10Y)

Largest decline over 10 years

-100.00%

Current Drawdown

Current decline from peak

-51.37%

-100.00%

+48.63%

Average Drawdown

Average peak-to-trough decline

-42.14%

-90.37%

+48.23%

Ulcer Index

Depth and duration of drawdowns from previous peaks

30.48%

36.86%

-6.38%

Volatility

GPCR vs. ASTI - Volatility Comparison

The current volatility for Structure Therapeutics Inc. American Depositary Shares (GPCR) is 13.41%, while Ascent Solar Technologies Inc. (ASTI) has a volatility of 59.83%. This indicates that GPCR experiences smaller price fluctuations and is considered to be less risky than ASTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


GPCRASTIDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.41%

59.83%

-46.42%

Volatility (6M)

Calculated over the trailing 6-month period

42.46%

136.32%

-93.86%

Volatility (1Y)

Calculated over the trailing 1-year period

119.06%

223.35%

-104.29%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

98.46%

162.72%

-64.26%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

98.46%

8,956.71%

-8,858.25%

Dividends

GPCR vs. ASTI - Dividend Comparison

Neither GPCR nor ASTI has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

GPCR vs. ASTI - Financials Comparison

This section allows you to compare key financial metrics between Structure Therapeutics Inc. American Depositary Shares and Ascent Solar Technologies 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00100.00K200.00K300.00K400.00K500.00K600.00KJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober20260
51.94K
(GPCR) Total Revenue
(ASTI) Total Revenue
Values in USD except per share items

Frequently Asked Questions


GPCR and ASTI have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ASTI has higher volatility (59.83%) compared to GPCR (13.41%). In terms of maximum drawdown, GPCR dropped -80.96% vs ASTI's -100.00%.

ASTI currently has the higher Sharpe Ratio (1.10 vs 0.90), 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.

Portfolio Optimizer

Find the right allocation for GPCR and ASTI

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