PLRZ vs. ASTI
PLRZ (Polyrizon Ltd) and ASTI (Ascent Solar Technologies Inc.) are both stocks. PLRZ operates in Biotechnology (Healthcare), while ASTI operates in Solar (Technology). Over the past year, PLRZ returned 201.55% vs 244.87% for ASTI. At a 0.15 correlation, their price movements are largely independent.
Performance
PLRZ vs. ASTI - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, PLRZ achieves a 55.36% return, which is significantly higher than ASTI's 30.90% return.
PLRZ
- 1D
- -1.71%
- 1M
- -13.54%
- YTD
- 55.36%
- 6M
- 70.63%
- 1Y
- 201.55%
- 3Y*
- —
- 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%
PLRZ vs. ASTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
PLRZ Polyrizon Ltd | 55.36% | -99.74% | 32.32% |
ASTI Ascent Solar Technologies Inc. | 30.90% | 25.69% | 1.87% |
Correlation
The correlation between PLRZ and ASTI is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Oct 29, 2024 | 0.15 |
Fundamentals
PLRZ:
$21.21M
ASTI:
$42.88M
PLRZ:
-$2.70
ASTI:
-$2.15
PLRZ:
1.01
ASTI:
2.56
PLRZ:
$0.00
ASTI:
$113.09K
PLRZ:
-$459.00K
ASTI:
-$757.46K
PLRZ:
-$4.45M
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
PLRZ vs. ASTI — Risk / Return Rank
PLRZ
ASTI
PLRZ vs. ASTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Polyrizon Ltd (PLRZ) 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.
| PLRZ | ASTI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.19 | ||
| Sortino ratioReturn per unit of downside risk | +0.62 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.38 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.81 | 3.97 | -1.16 |
| Martin ratioReturn relative to average drawdown | 6.35 | 6.68 | -0.33 |
Loading charts...
Drawdowns
PLRZ vs. ASTI - Drawdown Comparison
The maximum PLRZ drawdown since its inception was -99.94%, roughly equal to the maximum ASTI drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for PLRZ and ASTI.
Loading charts...
Drawdown Indicators
| PLRZ | ASTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.94% | -100.00% | +0.06% |
Max Drawdown (1Y)Largest decline over 1 year | -72.23% | -62.08% | -10.15% |
Max Drawdown (3Y)Largest decline over 3 years | — | -99.96% | — |
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 | -99.73% | -100.00% | +0.27% |
Average DrawdownAverage peak-to-trough decline | -87.50% | -90.37% | +2.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.89% | 36.86% | -4.97% |
Volatility
PLRZ vs. ASTI - Volatility Comparison
The current volatility for Polyrizon Ltd (PLRZ) is 33.79%, while Ascent Solar Technologies Inc. (ASTI) has a volatility of 59.83%. This indicates that PLRZ 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
| PLRZ | ASTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 33.79% | 59.83% | -26.04% |
Volatility (6M)Calculated over the trailing 6-month period | 86.28% | 136.32% | -50.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 221.21% | 223.35% | -2.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 369.50% | 162.72% | +206.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 369.50% | 8,956.71% | -8,587.21% |
Dividends
PLRZ vs. ASTI - Dividend Comparison
Neither PLRZ nor ASTI has paid dividends to shareholders.
Financials
PLRZ vs. ASTI - Financials Comparison
This section allows you to compare key financial metrics between Polyrizon Ltd 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
PLRZ and ASTI have a correlation of 0.16, 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 PLRZ (33.79%). In terms of maximum drawdown, PLRZ dropped -99.94% vs ASTI's -100.00%.
ASTI currently has the higher Sharpe Ratio (1.10 vs 0.92), 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 PLRZ 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