ASPN vs. AVGO
Compare and contrast key facts about Aspen Aerogels, Inc. (ASPN) and Broadcom Inc. (AVGO).
Performance
ASPN vs. AVGO - Performance Comparison
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ASPN vs. AVGO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ASPN Aspen Aerogels, Inc. | 20.85% | -76.18% | -24.71% | 33.84% | -76.32% | 198.32% | 115.08% | 264.32% | -56.35% | 18.16% |
AVGO Broadcom Inc. | -10.38% | 50.63% | 110.49% | 104.18% | -13.27% | 56.48% | 44.88% | 29.05% | 2.18% | 48.19% |
Fundamentals
ASPN:
$282.70M
AVGO:
$1.51T
ASPN:
-$4.73
AVGO:
$5.13
ASPN:
1.04
AVGO:
22.06
ASPN:
1.20
AVGO:
18.94
ASPN:
$271.10M
AVGO:
$68.28B
ASPN:
$46.00M
AVGO:
$46.31B
ASPN:
-$331.29M
AVGO:
$36.65B
Returns By Period
In the year-to-date period, ASPN achieves a 20.85% return, which is significantly higher than AVGO's -10.38% return. Over the past 10 years, ASPN has underperformed AVGO with an annualized return of -2.49%, while AVGO has yielded a comparatively higher 38.12% annualized return.
ASPN
- 1D
- 7.89%
- 1M
- 9.62%
- YTD
- 20.85%
- 6M
- -50.86%
- 1Y
- -46.48%
- 3Y*
- -22.86%
- 5Y*
- -30.30%
- 10Y*
- -2.49%
AVGO
- 1D
- 5.49%
- 1M
- -2.94%
- YTD
- -10.38%
- 6M
- -5.81%
- 1Y
- 86.36%
- 3Y*
- 71.23%
- 5Y*
- 48.36%
- 10Y*
- 38.12%
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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 | -0.50 | 1.80 | -2.30 |
Sortino ratioReturn per unit of downside risk | -0.20 | 2.52 | -2.73 |
Omega ratioGain probability vs. loss probability | 0.97 | 1.33 | -0.36 |
Calmar ratioReturn relative to maximum drawdown | -0.68 | 2.95 | -3.63 |
Martin ratioReturn relative to average drawdown | -1.19 | 7.31 | -8.50 |
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 | -0.50 | 1.80 | -2.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.35 | 1.15 | -1.50 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.03 | 0.98 | -1.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.13 | 1.06 | -1.18 |
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.
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 0.80%.
| 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. | 0.80% | 0.70% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% |
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 (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 | -94.63% | -24.75% | -69.88% |
Average DrawdownAverage peak-to-trough decline | -55.84% | -8.00% | -47.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 40.41% | 11.56% | +28.85% |
Volatility
ASPN vs. AVGO - Volatility Comparison
Aspen Aerogels, Inc. (ASPN) has a higher volatility of 19.65% compared to Broadcom Inc. (AVGO) at 12.64%. 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 | 19.65% | 12.64% | +7.01% |
Volatility (6M)Calculated over the trailing 6-month period | 84.75% | 32.48% | +52.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 92.66% | 48.26% | +44.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 86.71% | 42.34% | +44.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 74.42% | 38.91% | +35.51% |
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