Aspen Aerogels, Inc. (ASPN)
Company Info
US04523Y1055
04523Y105
Jun 13, 2014
Highlights
$478.67M
$0.17
34.29
$358.20M
$147.75M
$136.77M
$4.16 - $33.15
$17.50
13.30%
5.29
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Aspen Aerogels, Inc. (ASPN) returned -58.33% year-to-date (YTD) and -81.47% over the past 12 months. Over the past 10 years, ASPN returned -3.20% annually, underperforming the S&P 500 benchmark at 10.45%.
ASPN
-58.33%
-10.16%
-69.98%
-81.47%
-5.86%
-3.20%
^GSPC (Benchmark)
-3.77%
3.72%
-5.60%
8.55%
14.11%
10.45%
Monthly Returns
The table below presents the monthly returns of ASPN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -1.60% | -34.90% | -16.03% | -15.49% | -8.33% | -58.33% | |||||||
| 2024 | -28.83% | 52.98% | 2.44% | -11.02% | 91.06% | -20.29% | -14.42% | 40.57% | -3.49% | -35.57% | -17.04% | -19.73% | -24.71% |
| 2023 | -10.94% | 3.33% | -31.34% | -15.97% | 4.95% | 20.09% | 5.70% | -26.98% | 41.22% | -10.23% | 35.75% | 50.57% | 33.84% |
| 2022 | -40.35% | -0.34% | 16.49% | -37.35% | -18.89% | -43.61% | 32.39% | -0.54% | -29.13% | 37.53% | -4.89% | -2.24% | -76.32% |
| 2021 | 20.19% | 10.92% | -8.58% | -10.37% | 11.25% | 47.53% | 25.84% | 16.20% | 5.17% | 18.37% | 4.96% | -12.89% | 198.32% |
| 2020 | 6.57% | -3.87% | -22.77% | -8.79% | 10.71% | 6.13% | -3.50% | 33.86% | 28.82% | 3.20% | 24.96% | 18.20% | 115.08% |
| 2019 | 27.70% | 27.21% | -26.30% | 60.39% | 19.80% | 45.51% | -7.43% | -8.48% | -1.99% | -1.52% | 16.81% | 13.95% | 264.32% |
| 2018 | 3.48% | -8.91% | -7.17% | 5.39% | 11.56% | -2.39% | 3.67% | -4.72% | -5.58% | -21.66% | -6.15% | -36.61% | -56.35% |
| 2017 | 12.83% | -11.16% | 0.24% | -2.17% | 11.33% | -1.55% | 3.60% | -11.28% | 6.36% | 2.99% | 6.47% | 2.31% | 18.16% |
| 2016 | -28.17% | -16.28% | 23.29% | 5.78% | -15.76% | 23.94% | 0.20% | -1.41% | 21.38% | 3.52% | -37.60% | 7.27% | -31.96% |
| 2015 | -4.01% | 3.52% | -8.20% | -10.16% | 5.50% | -4.06% | -0.45% | 13.35% | 0.40% | 11.60% | -22.34% | -6.62% | -23.93% |
| 2014 | 2.79% | -18.55% | 18.11% | -5.17% | -1.49% | -18.43% | -1.48% | -25.77% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ASPN is 3, meaning it’s performing worse than 97% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Aspen Aerogels, Inc. (ASPN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Aspen Aerogels, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Aspen Aerogels, Inc. was 93.23%, occurring on May 8, 2025. The portfolio has not yet recovered.
The current Aspen Aerogels, Inc. drawdown is 92.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.23% | Nov 19, 2021 | 869 | May 8, 2025 | — | — | — |
| -85.95% | Jun 25, 2014 | 1135 | Dec 26, 2018 | 445 | Oct 1, 2020 | 1580 |
| -34.92% | Feb 11, 2021 | 47 | Apr 20, 2021 | 50 | Jun 30, 2021 | 97 |
| -16.3% | Oct 26, 2020 | 3 | Oct 28, 2020 | 19 | Nov 24, 2020 | 22 |
| -14.61% | Jul 13, 2021 | 5 | Jul 19, 2021 | 2 | Jul 21, 2021 | 7 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Aspen Aerogels, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Aspen Aerogels, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 58.0% positive surprise.
Valuation
The Valuation section provides an overview of how Aspen Aerogels, Inc. is priced in the market compared to other companies in the Building Products & Equipment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ASPN, comparing it with other companies in the Building Products & Equipment industry. Currently, ASPN has a P/E ratio of 34.3. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ASPN compared to other companies in the Building Products & Equipment industry. ASPN currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ASPN relative to other companies in the Building Products & Equipment industry. Currently, ASPN has a P/S ratio of 1.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ASPN in comparison with other companies in the Building Products & Equipment industry. Currently, ASPN has a P/B value of 0.7. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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