ASPN vs. THC

In the year-to-date period, ASPN achieves a -23.64% return, which is significantly lower than THC's 71.31% return. Over the past 10 years, ASPN has underperformed THC with an annualized return of 4.10%, while THC has yielded a comparatively higher 9.48% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Aspen Aerogels, Inc. (ASPN) and Tenet Healthcare Corporation (THC). 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.

The current ASPN Sharpe Ratio is -0.12, which is lower than the THC Sharpe Ratio of 1.99. The chart below compares the historical Sharpe Ratios of ASPN and THC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither ASPN nor THC has paid dividends to shareholders.

The maximum ASPN drawdown since its inception was -91.34%, smaller than the maximum THC drawdown of -98.28%. Use the drawdown chart below to compare losses from any high point for ASPN and THC. For additional features, visit the drawdowns tool.

Aspen Aerogels, Inc. (ASPN) has a higher volatility of 18.10% compared to Tenet Healthcare Corporation (THC) at 8.30%. This indicates that ASPN's price experiences larger fluctuations and is considered to be riskier than THC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Aspen Aerogels, Inc. and Tenet Healthcare 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.