ASPN vs. AVGO
Compare and contrast key facts about Aspen Aerogels, Inc. (ASPN) and Broadcom Inc. (AVGO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ASPN or AVGO.
Correlation
The correlation between ASPN and AVGO is 0.24, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ASPN vs. AVGO - Performance Comparison
Key characteristics
ASPN:
0.02
AVGO:
1.52
ASPN:
0.83
AVGO:
2.23
ASPN:
1.10
AVGO:
1.30
ASPN:
0.02
AVGO:
3.42
ASPN:
0.04
AVGO:
9.39
ASPN:
33.68%
AVGO:
9.20%
ASPN:
93.17%
AVGO:
56.78%
ASPN:
-91.34%
AVGO:
-48.30%
ASPN:
-81.98%
AVGO:
-9.81%
Fundamentals
ASPN:
$941.08M
AVGO:
$1.08T
ASPN:
$0.02
AVGO:
$1.26
ASPN:
573.50
AVGO:
178.47
ASPN:
0.00
AVGO:
0.66
ASPN:
$329.61M
AVGO:
$39.61B
ASPN:
$135.76M
AVGO:
$24.36B
ASPN:
$128.12M
AVGO:
$19.21B
Returns By Period
In the year-to-date period, ASPN achieves a -3.45% return, which is significantly lower than AVGO's -3.01% return. Over the past 10 years, ASPN has underperformed AVGO with an annualized return of 3.80%, while AVGO has yielded a comparatively higher 39.24% annualized return.
ASPN
-3.45%
-12.84%
-47.51%
-3.12%
4.16%
3.80%
AVGO
-3.01%
-1.94%
52.58%
78.78%
52.54%
39.24%
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Risk-Adjusted Performance
ASPN vs. AVGO — Risk-Adjusted Performance Rank
ASPN
AVGO
ASPN vs. AVGO - Risk-Adjusted Performance 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.
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 0.97%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 0.97% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% | 1.22% |
Drawdowns
ASPN vs. AVGO - Drawdown Comparison
The maximum ASPN drawdown since its inception was -91.34%, 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. For additional features, visit the drawdowns tool.
Volatility
ASPN vs. AVGO - Volatility Comparison
The current volatility for Aspen Aerogels, Inc. (ASPN) is 13.95%, while Broadcom Inc. (AVGO) has a volatility of 21.87%. This indicates that ASPN experiences smaller price fluctuations and is considered to be less risky than AVGO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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