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Aspen Aerogels, Inc. (ASPN)

Equity · Currency in USD · Last updated Nov 29, 2022

Company Info

ISINUS04523Y1055
CUSIP04523Y105
SectorIndustrials
IndustryBuilding Products & Equipment

Trading Data

Previous Close$11.96
Year Range$8.43 - $57.23
EMA (50)$12.00
EMA (200)$20.78
Average Volume$425.58K
Market Capitalization$542.46M

ASPNShare Price Chart


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ASPNPerformance

The chart shows the growth of $10,000 invested in Aspen Aerogels, Inc. in Jun 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,126 for a total return of roughly 11.26%. All prices are adjusted for splits and dividends.


-40.00%-20.00%0.00%20.00%JulyAugustSeptemberOctoberNovember
-28.38%
-3.35%
ASPN (Aspen Aerogels, Inc.)
Benchmark (^GSPC)

ASPNCompare to other instruments

Search for stocks, ETFs, and funds to compare with ASPN

ASPNReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-1.24%1.61%
6M-35.35%-4.67%
YTD-75.98%-16.83%
1Y-79.31%-13.73%
5Y20.22%8.59%
10Y1.27%8.85%

ASPNMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-40.35%-0.34%16.49%-37.35%-18.89%-43.61%32.39%-0.54%-29.13%37.53%-5.68%
202120.19%10.92%-8.58%-10.37%11.25%47.53%25.84%16.20%5.17%18.37%4.96%-12.89%
20206.57%-3.87%-22.77%-8.79%10.71%6.13%-3.50%33.86%28.82%3.20%24.96%18.20%
201927.70%27.21%-26.30%60.39%19.80%45.51%-7.43%-8.48%-1.99%-1.52%16.81%13.95%
20183.48%-8.91%-7.17%5.39%11.56%-2.39%3.67%-4.72%-5.58%-21.66%-6.15%-36.61%
201712.83%-11.16%0.24%-2.17%11.33%-1.55%3.60%-11.28%6.36%2.99%6.47%2.31%
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%
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%
20142.79%-18.55%18.11%-5.17%-1.49%-18.43%-1.48%

ASPNSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Aspen Aerogels, Inc. Sharpe ratio is -0.84. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.80-0.60-0.40-0.200.00JulyAugustSeptemberOctoberNovember
-0.84
-0.57
ASPN (Aspen Aerogels, Inc.)
Benchmark (^GSPC)

ASPNDividend History


Aspen Aerogels, Inc. doesn't pay dividends

ASPNDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-81.21%
-17.36%
ASPN (Aspen Aerogels, Inc.)
Benchmark (^GSPC)

ASPNWorst Drawdowns

The table below shows the maximum drawdowns of the Aspen Aerogels, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Aspen Aerogels, Inc. is 86.76%, recorded on Jun 29, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.76%Nov 19, 2021152Jun 29, 2022
-85.95%Jun 25, 20141135Dec 26, 2018445Oct 1, 20201580
-34.92%Feb 11, 202147Apr 20, 202150Jun 30, 202197
-16.3%Oct 26, 20203Oct 28, 202019Nov 24, 202022
-14.61%Jul 13, 20215Jul 19, 20212Jul 21, 20217
-13.38%Jul 29, 202113Aug 16, 20213Aug 19, 202116
-11.76%Oct 14, 20216Oct 21, 20216Oct 29, 202112
-10.84%Dec 28, 20205Jan 4, 20213Jan 7, 20218
-10.49%Jan 19, 20215Jan 25, 20212Jan 27, 20217
-10.2%Dec 9, 20202Dec 10, 20204Dec 16, 20206

ASPNVolatility Chart

Current Aspen Aerogels, Inc. volatility is 86.11%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


0.00%50.00%100.00%150.00%200.00%250.00%300.00%350.00%JulyAugustSeptemberOctoberNovember
86.11%
14.31%
ASPN (Aspen Aerogels, Inc.)
Benchmark (^GSPC)