ASPN vs. THC
Compare and contrast key facts about Aspen Aerogels, Inc. (ASPN) and Tenet Healthcare Corporation (THC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ASPN or THC.
Performance
ASPN vs. THC - Performance Comparison
Returns By Period
In the year-to-date period, ASPN achieves a -8.11% return, which is significantly lower than THC's 103.06% return. Over the past 10 years, ASPN has underperformed THC with an annualized return of 6.78%, while THC has yielded a comparatively higher 12.33% annualized return.
ASPN
-8.11%
-32.87%
-47.10%
36.28%
15.31%
6.78%
THC
103.06%
-6.36%
17.17%
140.74%
37.48%
12.33%
Fundamentals
| ASPN | THC | |
|---|---|---|
| Market Cap | $1.17B | $15.62B |
| EPS | $0.02 | $31.57 |
| PE Ratio | 714.00 | 5.20 |
| PEG Ratio | 0.00 | 0.77 |
| Total Revenue (TTM) | $413.83M | $20.97B |
| Gross Profit (TTM) | $165.38M | $3.94B |
| EBITDA (TTM) | $135.74M | $3.23B |
Key characteristics
| ASPN | THC | |
|---|---|---|
| Sharpe Ratio | 0.46 | 4.16 |
| Sortino Ratio | 1.61 | 5.06 |
| Omega Ratio | 1.19 | 1.64 |
| Calmar Ratio | 0.52 | 2.36 |
| Martin Ratio | 2.05 | 41.17 |
| Ulcer Index | 21.41% | 3.98% |
| Daily Std Dev | 94.51% | 38.37% |
| Max Drawdown | -91.34% | -98.28% |
| Current Drawdown | -77.22% | -26.51% |
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Correlation
The correlation between ASPN and THC is 0.23, 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.
Risk-Adjusted Performance
ASPN vs. THC - Risk-Adjusted Performance Comparison
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.
Dividends
ASPN vs. THC - Dividend Comparison
Neither ASPN nor THC has paid dividends to shareholders.
Drawdowns
ASPN vs. THC - Drawdown Comparison
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.
Volatility
ASPN vs. THC - Volatility Comparison
The current volatility for Aspen Aerogels, Inc. (ASPN) is 16.34%, while Tenet Healthcare Corporation (THC) has a volatility of 21.26%. This indicates that ASPN experiences smaller price fluctuations and is considered to be less risky than THC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ASPN vs. THC - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities