ASPN vs. VIST

In the year-to-date period, ASPN achieves a -58.33% return, which is significantly lower than VIST's -12.64% return.

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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.

The current ASPN Sharpe Ratio is -1.03, which is lower than the VIST Sharpe Ratio of 0.04. The chart below compares the historical Sharpe Ratios of ASPN and VIST, 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 VIST has paid dividends to shareholders.

The maximum ASPN drawdown since its inception was -93.23%, 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.

Aspen Aerogels, Inc. (ASPN) has a higher volatility of 34.85% compared to Vista Oil & Gas, S.A.B. de C.V. (VIST) at 20.99%. 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.

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.