Aspen Aerogels, Inc. (ASPN)
Company Info
US04523Y1055
04523Y105
Jun 13, 2014
Highlights
$1.30B
$0.02
790.00
$413.49M
$165.04M
$134.06M
$9.89 - $33.15
$30.55
14.05%
2.86
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Aspen Aerogels, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Aspen Aerogels, Inc. had a return of -9.51% year-to-date (YTD) and 34.21% in the last 12 months. Over the past 10 years, Aspen Aerogels, Inc. had an annualized return of 6.87%, while the S&P 500 had an annualized return of 11.16%, indicating that Aspen Aerogels, Inc. did not perform as well as the benchmark.
ASPN
-9.51%
-33.89%
-46.50%
34.21%
14.32%
6.87%
^GSPC (Benchmark)
23.62%
0.54%
11.19%
30.63%
13.61%
11.16%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -28.83% | 52.98% | 2.44% | -11.02% | 91.06% | -20.29% | -14.42% | 40.57% | -3.49% | -35.57% | -9.51% | ||
| 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 62, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
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.
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 91.34%, occurring on Apr 21, 2023. The portfolio has not yet recovered.
The current Aspen Aerogels, Inc. drawdown is 77.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.34% | Nov 19, 2021 | 356 | Apr 21, 2023 | — | — | — |
| -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 current Aspen Aerogels, Inc. volatility is 16.03%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Aspen Aerogels, Inc. compared to its peers in the Building Products & Equipment industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for ASPN in comparison to other companies of the Building Products & Equipment industry. Currently, ASPN has a PE value of 790.0. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for ASPN in comparison to other companies of the Building Products & Equipment industry. Currently, ASPN has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Aspen Aerogels, Inc..
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Income Statement
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