ASPN vs. TWST

In the year-to-date period, ASPN achieves a -9.51% return, which is significantly lower than TWST's 0.08% return.

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This table presents a comparison of risk-adjusted performance metrics for Aspen Aerogels, Inc. (ASPN) and Twist Bioscience Corporation (TWST). 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 0.40, which is lower than the TWST Sharpe Ratio of 1.14. The chart below compares the historical Sharpe Ratios of ASPN and TWST, 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 TWST has paid dividends to shareholders.

The maximum ASPN drawdown since its inception was -91.34%, roughly equal to the maximum TWST drawdown of -94.48%. Use the drawdown chart below to compare losses from any high point for ASPN and TWST. For additional features, visit the drawdowns tool.

The current volatility for Aspen Aerogels, Inc. (ASPN) is 16.03%, while Twist Bioscience Corporation (TWST) has a volatility of 19.18%. This indicates that ASPN experiences smaller price fluctuations and is considered to be less risky than TWST 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 Twist Bioscience 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.