ASPN vs. META
Compare and contrast key facts about Aspen Aerogels, Inc. (ASPN) and Meta Platforms, Inc. (META).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ASPN or META.
Correlation
The correlation between ASPN and META is 0.20, 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. META - Performance Comparison
Key characteristics
ASPN:
-0.12
META:
1.88
ASPN:
0.55
META:
2.74
ASPN:
1.06
META:
1.38
ASPN:
-0.14
META:
3.70
ASPN:
-0.41
META:
11.37
ASPN:
27.43%
META:
6.00%
ASPN:
93.52%
META:
36.37%
ASPN:
-91.34%
META:
-76.74%
ASPN:
-81.07%
META:
-7.42%
Fundamentals
ASPN:
$1.06B
META:
$1.56T
ASPN:
$0.02
META:
$21.18
ASPN:
646.50
META:
29.25
ASPN:
0.00
META:
1.00
ASPN:
$413.83M
META:
$156.23B
ASPN:
$165.38M
META:
$127.21B
ASPN:
$135.74M
META:
$77.82B
Returns By Period
In the year-to-date period, ASPN achieves a -23.64% return, which is significantly lower than META's 65.98% return. Over the past 10 years, ASPN has underperformed META with an annualized return of 4.10%, while META has yielded a comparatively higher 22.02% annualized return.
ASPN
-23.64%
-13.81%
-52.33%
-18.53%
7.73%
4.10%
META
65.98%
3.57%
18.49%
65.91%
23.32%
22.02%
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Risk-Adjusted Performance
ASPN vs. META - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Aspen Aerogels, Inc. (ASPN) and Meta Platforms, Inc. (META). 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. META - Dividend Comparison
ASPN has not paid dividends to shareholders, while META's dividend yield for the trailing twelve months is around 0.34%.
| TTM | |
|---|---|
ASPN Aspen Aerogels, Inc. | 0.00% |
META Meta Platforms, Inc. | 0.34% |
Drawdowns
ASPN vs. META - Drawdown Comparison
The maximum ASPN drawdown since its inception was -91.34%, which is greater than META's maximum drawdown of -76.74%. Use the drawdown chart below to compare losses from any high point for ASPN and META. For additional features, visit the drawdowns tool.
Volatility
ASPN vs. META - Volatility Comparison
Aspen Aerogels, Inc. (ASPN) has a higher volatility of 18.10% compared to Meta Platforms, Inc. (META) at 8.06%. This indicates that ASPN's price experiences larger fluctuations and is considered to be riskier than META based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ASPN vs. META - Financials Comparison
This section allows you to compare key financial metrics between Aspen Aerogels, Inc. and Meta Platforms, 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