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 0.21, 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:
-0.12
VIST:
1.77
ASPN:
0.55
VIST:
2.45
ASPN:
1.06
VIST:
1.30
ASPN:
-0.14
VIST:
3.98
ASPN:
-0.41
VIST:
11.58
ASPN:
27.43%
VIST:
6.22%
ASPN:
93.52%
VIST:
40.68%
ASPN:
-91.34%
VIST:
-81.19%
ASPN:
-81.07%
VIST:
-8.30%
Fundamentals
ASPN:
$1.06B
VIST:
$5.53B
ASPN:
$0.02
VIST:
$5.18
ASPN:
646.50
VIST:
11.22
ASPN:
$413.83M
VIST:
$1.49B
ASPN:
$165.38M
VIST:
$755.16M
ASPN:
$135.74M
VIST:
$1.06B
Returns By Period
In the year-to-date period, ASPN achieves a -23.64% return, which is significantly lower than VIST's 81.50% return.
ASPN
-23.64%
-13.81%
-52.33%
-18.53%
7.73%
4.10%
VIST
81.50%
3.46%
25.55%
79.49%
47.11%
N/A
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Risk-Adjusted Performance
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 -91.34%, 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
Aspen Aerogels, Inc. (ASPN) has a higher volatility of 18.10% compared to Vista Oil & Gas, S.A.B. de C.V. (VIST) at 14.46%. This indicates that ASPN's price experiences larger fluctuations and is considered to be riskier 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