ASPN vs. ROG
Compare and contrast key facts about Aspen Aerogels, Inc. (ASPN) and Rogers Corporation (ROG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ASPN or ROG.
Correlation
The correlation between ASPN and ROG is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
ASPN vs. ROG - Performance Comparison
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Key characteristics
ASPN:
-1.03
ROG:
-1.19
ASPN:
-2.25
ROG:
-1.73
ASPN:
0.73
ROG:
0.79
ASPN:
-0.87
ROG:
-0.55
ASPN:
-1.57
ROG:
-1.53
ASPN:
51.66%
ROG:
29.21%
ASPN:
78.87%
ROG:
38.36%
ASPN:
-93.23%
ROG:
-80.77%
ASPN:
-92.22%
ROG:
-75.92%
Fundamentals
ASPN:
$406.42M
ROG:
$1.22B
ASPN:
-$3.48
ROG:
$0.90
ASPN:
0.00
ROG:
0.77
ASPN:
0.90
ROG:
1.51
ASPN:
1.29
ROG:
0.95
ASPN:
$436.92M
ROG:
$807.20M
ASPN:
$170.57M
ROG:
$265.90M
ASPN:
$136.77M
ROG:
$72.50M
Returns By Period
In the year-to-date period, ASPN achieves a -58.33% return, which is significantly lower than ROG's -35.07% return. Over the past 10 years, ASPN has underperformed ROG with an annualized return of -3.47%, while ROG has yielded a comparatively higher -0.69% annualized return.
ASPN
-58.33%
-2.94%
-69.98%
-81.67%
-5.58%
-3.47%
ROG
-35.07%
19.46%
-39.42%
-45.29%
-8.90%
-0.69%
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Risk-Adjusted Performance
ASPN vs. ROG — Risk-Adjusted Performance Rank
ASPN
ROG
ASPN vs. ROG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Aspen Aerogels, Inc. (ASPN) and Rogers Corporation (ROG). 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.
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Dividends
ASPN vs. ROG - Dividend Comparison
Neither ASPN nor ROG has paid dividends to shareholders.
Drawdowns
ASPN vs. ROG - Drawdown Comparison
The maximum ASPN drawdown since its inception was -93.23%, which is greater than ROG's maximum drawdown of -80.77%. Use the drawdown chart below to compare losses from any high point for ASPN and ROG. For additional features, visit the drawdowns tool.
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Volatility
ASPN vs. ROG - Volatility Comparison
Aspen Aerogels, Inc. (ASPN) has a higher volatility of 34.85% compared to Rogers Corporation (ROG) at 15.29%. This indicates that ASPN's price experiences larger fluctuations and is considered to be riskier than ROG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ASPN vs. ROG - Financials Comparison
This section allows you to compare key financial metrics between Aspen Aerogels, Inc. and Rogers Corporation. 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