ASPN vs. VIST
Compare and contrast key facts about Aspen Aerogels, Inc. (ASPN) and Vista Oil & Gas, S.A.B. de C.V. (VIST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ASPN or VIST.
Correlation
The correlation between ASPN and VIST is 0.22, 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. VIST - Performance Comparison
Key characteristics
ASPN:
-0.70
VIST:
0.26
ASPN:
-1.22
VIST:
0.75
ASPN:
0.86
VIST:
1.09
ASPN:
-0.71
VIST:
0.32
ASPN:
-1.38
VIST:
1.12
ASPN:
47.51%
VIST:
11.95%
ASPN:
93.70%
VIST:
51.33%
ASPN:
-92.11%
VIST:
-81.19%
ASPN:
-91.82%
VIST:
-19.65%
Fundamentals
ASPN:
$427.77M
VIST:
$5.04B
ASPN:
$0.17
VIST:
$4.63
ASPN:
30.65
VIST:
10.33
ASPN:
0.94
VIST:
3.06
ASPN:
0.70
VIST:
3.11
ASPN:
$358.20M
VIST:
$1.80B
ASPN:
$147.75M
VIST:
$1.15B
ASPN:
$131.33M
VIST:
$1.14B
Returns By Period
In the year-to-date period, ASPN achieves a -56.14% return, which is significantly lower than VIST's -11.64% return.
ASPN
-56.14%
-24.82%
-75.88%
-65.17%
-3.18%
-2.92%
VIST
-11.64%
2.93%
-0.81%
14.02%
87.57%
N/A
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Risk-Adjusted Performance
ASPN vs. VIST — Risk-Adjusted Performance Rank
ASPN
VIST
ASPN vs. VIST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Aspen Aerogels, Inc. (ASPN) and Vista Oil & Gas, S.A.B. de C.V. (VIST). 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. VIST - Dividend Comparison
Neither ASPN nor VIST has paid dividends to shareholders.
Drawdowns
ASPN vs. VIST - Drawdown Comparison
The maximum ASPN drawdown since its inception was -92.11%, which is greater than VIST's maximum drawdown of -81.19%. Use the drawdown chart below to compare losses from any high point for ASPN and VIST. For additional features, visit the drawdowns tool.
Volatility
ASPN vs. VIST - Volatility Comparison
The current volatility for Aspen Aerogels, Inc. (ASPN) is 20.94%, while Vista Oil & Gas, S.A.B. de C.V. (VIST) has a volatility of 27.11%. This indicates that ASPN experiences smaller price fluctuations and is considered to be less risky than VIST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ASPN vs. VIST - Financials Comparison
This section allows you to compare key financial metrics between Aspen Aerogels, Inc. and Vista Oil & Gas, S.A.B. de C.V.. 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