ASPN vs. AVGO
ASPN (Aspen Aerogels, Inc.) and AVGO (Broadcom Inc.) are both stocks. ASPN operates in Building Products & Equipment (Industrials), while AVGO operates in Semiconductors (Technology). Over the past 10 years, ASPN returned 3.66%/yr vs 43.87%/yr for AVGO. At a 0.24 correlation, their price movements are largely independent.
Performance
ASPN vs. AVGO - Performance Comparison
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Returns By Period
In the year-to-date period, ASPN achieves a 108.48% return, which is significantly higher than AVGO's 38.76% return. Over the past 10 years, ASPN has underperformed AVGO with an annualized return of 3.66%, while AVGO has yielded a comparatively higher 43.87% annualized return.
ASPN
- 1D
- -5.14%
- 1M
- 52.06%
- YTD
- 108.48%
- 6M
- 69.54%
- 1Y
- 1.03%
- 3Y*
- -6.59%
- 5Y*
- -23.03%
- 10Y*
- 3.66%
AVGO
- 1D
- -0.49%
- 1M
- 15.06%
- YTD
- 38.76%
- 6M
- 26.42%
- 1Y
- 88.09%
- 3Y*
- 83.13%
- 5Y*
- 61.98%
- 10Y*
- 43.87%
ASPN vs. AVGO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ASPN Aspen Aerogels, Inc. | 108.48% | -76.18% | -24.71% | 33.84% | -76.32% | 198.32% | 115.08% | 264.32% | -56.35% | 18.16% |
AVGO Broadcom Inc. | 38.76% | 50.63% | 110.49% | 104.18% | -13.27% | 56.48% | 44.88% | 29.05% | 2.18% | 48.19% |
Correlation
The correlation between ASPN and AVGO is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Jun 16, 2014 | 0.24 |
The correlation between ASPN and AVGO shifts across timeframes, from 0.10 (1 year) to 0.32 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
ASPN:
$488.18M
AVGO:
$2.34T
ASPN:
-$1.36
AVGO:
$5.12
ASPN:
2.11
AVGO:
34.24
ASPN:
2.29
AVGO:
29.33
ASPN:
$230.26M
AVGO:
$68.28B
ASPN:
$27.46M
AVGO:
$46.31B
ASPN:
-$59.70M
AVGO:
$36.65B
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Return for Risk
ASPN vs. AVGO — Risk / Return Rank
ASPN
AVGO
ASPN vs. AVGO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Aspen Aerogels, Inc. (ASPN) and Broadcom Inc. (AVGO). 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.
| ASPN | AVGO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.06 | ||
| Sortino ratioReturn per unit of downside risk | -2.03 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.34 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 0.01 | 3.09 | -3.07 |
| Martin ratioReturn relative to average drawdown | 0.02 | 7.42 | -7.40 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ASPN | AVGO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.01 | 2.07 | -2.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.26 | 1.46 | -1.72 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.05 | 1.12 | -1.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.07 | 1.14 | -1.21 |
Drawdowns
ASPN vs. AVGO - Drawdown Comparison
The maximum ASPN drawdown since its inception was -95.96%, which is greater than AVGO's maximum drawdown of -48.30%. Use the drawdown chart below to compare losses from any high point for ASPN and AVGO.
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Drawdown Indicators
| ASPN | AVGO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.96% | -48.30% | -47.66% |
Max Drawdown (1Y)Largest decline over 1 year | -70.86% | -28.67% | -42.19% |
Max Drawdown (3Y)Largest decline over 3 years | -91.90% | -41.15% | -50.75% |
Max Drawdown (5Y)Largest decline over 5 years | -95.96% | -41.15% | -54.81% |
Max Drawdown (10Y)Largest decline over 10 years | -95.96% | -48.30% | -47.66% |
Current DrawdownCurrent decline from peak | -90.73% | -0.49% | -90.24% |
Average DrawdownAverage peak-to-trough decline | -56.38% | -7.97% | -48.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 45.10% | 11.91% | +33.19% |
Volatility
ASPN vs. AVGO - Volatility Comparison
Aspen Aerogels, Inc. (ASPN) has a higher volatility of 28.43% compared to Broadcom Inc. (AVGO) at 11.91%. This indicates that ASPN's price experiences larger fluctuations and is considered to be riskier than AVGO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ASPN | AVGO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 28.43% | 11.91% | +16.52% |
Volatility (6M)Calculated over the trailing 6-month period | 65.20% | 30.70% | +34.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 91.98% | 42.95% | +49.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 87.84% | 42.78% | +45.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 75.23% | 39.18% | +36.05% |
Dividends
ASPN vs. AVGO - Dividend Comparison
ASPN has not paid dividends to shareholders, while AVGO's dividend yield for the trailing twelve months is around 0.52%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASPN Aspen Aerogels, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AVGO Broadcom Inc. | 0.52% | 0.70% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% |
Financials
ASPN vs. AVGO - Financials Comparison
This section allows you to compare key financial metrics between Aspen Aerogels, Inc. and Broadcom 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
ASPN vs. AVGO - Profitability Comparison
ASPN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Aspen Aerogels, Inc. reported a gross profit of 4.28M and revenue of 37.88M. Therefore, the gross margin over that period was 11.3%.
AVGO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Broadcom Inc. reported a gross profit of 13.16B and revenue of 19.31B. Therefore, the gross margin over that period was 68.1%.
ASPN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Aspen Aerogels, Inc. reported an operating income of -20.83M and revenue of 37.88M, resulting in an operating margin of -55.0%.
AVGO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Broadcom Inc. reported an operating income of 8.56B and revenue of 19.31B, resulting in an operating margin of 44.3%.
ASPN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Aspen Aerogels, Inc. reported a net income of -23.69M and revenue of 37.88M, resulting in a net margin of -62.5%.
AVGO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Broadcom Inc. reported a net income of 7.35B and revenue of 19.31B, resulting in a net margin of 38.1%.
Frequently Asked Questions
ASPN and AVGO have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ASPN has higher volatility (28.43%) compared to AVGO (11.91%). In terms of maximum drawdown, ASPN dropped -95.96% vs AVGO's -48.30%.
AVGO currently has the higher Sharpe Ratio (2.07 vs 0.01), 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.
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