ASPI vs GERN

Comparison between ASP Isotopes Inc (ASPI, Company) and Geron Corp (GERN, Company).

ASPI is from the Basic Materials sector, while GERN is from the Healthcare sector.

ASPI vs GERN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASPI(COMPANY)	GERN(COMPANY)
Market Cap	$737M	$736M
Max Drawdown	88.57%	98.73%
Sharpe Ratio	0.22	-0.21
5Y Beta	2.52	1.21
Industry	Chemicals	Biotechnology
P/E Ratio	-3.53	-10.54
Forward P/E	54.35	N/A
PEG Ratio	-0.02	-2.38
5Y EPS CAGR	N/A	-18.28%
Debt to Equity	20.18%	109.92%
Free Cash Flow Yield	-8.94%	-17.18%
P/S Ratio	27.35	3.66
P/B Ratio	2.54	3.12

Market Cap

Winner

ASPI

$737M

GERN

$736M

Max Drawdown

Winner

ASPI

88.57%

GERN

98.73%

Sharpe Ratio

Winner

ASPI

0.22

GERN

-0.21

5Y Beta

ASPI

2.52

Winner

GERN

1.21

Industry

ASPI

Chemicals

GERN

Biotechnology

P/E Ratio

ASPI

-3.53

Winner

GERN

-10.54

Forward P/E

ASPI

54.35

GERN

N/A

PEG Ratio

ASPI

-0.02

Winner

GERN

-2.38

5Y EPS CAGR

ASPI

N/A

GERN

-18.28%

Debt to Equity

Winner

ASPI

20.18%

GERN

109.92%

Free Cash Flow Yield

Winner

ASPI

-8.94%

GERN

-17.18%

P/S Ratio

ASPI

27.35

Winner

GERN

3.66

P/B Ratio

Winner

ASPI

2.54

GERN

3.12

ASPI vs GERN - Historical Returns

Returns include dividend reinvestment.

Period	ASPI	GERN
1 month	+9.72%	-17.86%
3 months	+11.97%	-28.13%
6 months	+10.27%	-15.44%
1 year	-21.65%	-26.28%
5 years(CAGR)	N/A	-4.40%
10 years(CAGR)	N/A	-8.22%
Max(CAGR)	+28.43%	-7.81%

Winner

ASPI

+9.72%

GERN

-17.86%

Winner

ASPI

+11.97%

GERN

-28.13%

Winner

ASPI

+10.27%

GERN

-15.44%

Winner

ASPI

-21.65%

GERN

-26.28%

5Y(CAGR)

ASPI

N/A

GERN

-4.40%

10Y(CAGR)

ASPI

N/A

GERN

-8.22%

Max(CAGR)

Winner

ASPI

+28.43%

GERN

-7.81%

ASPI vs GERN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ASPI	GERN
2026	+16.34%	-12.88%
2025	+8.30%	-63.33%
2024	+160.34%	+65.42%
2023	+7.83%	-12.08%
2022	-40.82%	+84.73%
2021	N/A	-25.15%
2020	N/A	+19.55%
2019	N/A	+30.77%
2018	N/A	-44.75%
2017	N/A	-15.49%
2016	N/A	-54.80%
2015	N/A	+46.67%
2014	N/A	-33.67%
2013	N/A	+218.12%
2012	N/A	-9.62%
2011	N/A	-71.86%
2010	N/A	-16.60%
2009	N/A	+15.15%
2008	N/A	-18.50%
2007	N/A	-35.16%
2006	N/A	+0.92%
2005	N/A	+10.81%
2004	N/A	-21.12%
2003	N/A	+176.18%
2002	N/A	-58.09%
2001	N/A	-41.26%
2000	N/A	+18.77%
1999	N/A	+26.30%

ASPI vs GERN Drawdown Comparison

The maximum drawdown for ASPI was -88.57%, occurring on May 17, 2023. Recovery took 305 trading sessions.

The maximum drawdown for GERN was -98.73%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current ASPI drawdown is -53.38%. The current GERN drawdown is -98.35%.

Rank	ASPI	GERN
#1	-88.57% Nov 11, 2022 - Feb 1, 2024	-98.73% Mar 1, 2000 - Mar 18, 2020
#2	-71.03% Oct 14, 2025 - Apr 7, 2026	-25.20% Dec 8, 1999 - Jan 6, 2000
#3	-62.62% May 24, 2024 - Oct 29, 2024	-21.91% Jan 24, 2000 - Feb 8, 2000
#4	-55.30% Nov 8, 2024 - Jun 4, 2025	-12.83% Feb 18, 2000 - Feb 29, 2000
#5	-36.80% Mar 21, 2024 - May 20, 2024	-10.64% Nov 26, 1999 - Dec 7, 1999
#6	-30.46% Jun 9, 2025 - Jul 17, 2025	-9.08% Feb 8, 2000 - Feb 15, 2000
#7	-28.99% Aug 12, 2025 - Sep 22, 2025	-8.26% Jan 10, 2000 - Jan 14, 2000
#8	-22.64% Sep 23, 2025 - Oct 13, 2025	-7.27% Nov 8, 1999 - Nov 24, 1999
#9	-21.81% Feb 26, 2024 - Mar 18, 2024	-4.15% Jan 6, 2000 - Jan 10, 2000
#10	-16.30% Nov 1, 2024 - Nov 7, 2024	-1.25% Nov 1, 1999 - Nov 8, 1999
#11	-14.87% Jul 18, 2025 - Aug 12, 2025	N/A
#12	-13.23% Feb 6, 2024 - Feb 22, 2024	N/A
#13	-5.98% May 21, 2024 - May 24, 2024	N/A
#14	-5.00% Feb 22, 2024 - Feb 26, 2024	N/A
#15	-4.50% Mar 18, 2024 - Mar 21, 2024	N/A

Correlation

Correlation between ASPI and GERN is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101