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:
0.04
VIST:
2.04
ASPN:
0.87
VIST:
2.72
ASPN:
1.10
VIST:
1.33
ASPN:
0.04
VIST:
4.56
ASPN:
0.12
VIST:
12.99
ASPN:
30.19%
VIST:
6.36%
ASPN:
92.69%
VIST:
40.40%
ASPN:
-91.34%
VIST:
-81.19%
ASPN:
-80.02%
VIST:
-4.66%
Fundamentals
ASPN:
$1.04B
VIST:
$5.66B
ASPN:
$0.02
VIST:
$5.04
ASPN:
636.00
VIST:
11.26
ASPN:
$329.61M
VIST:
$1.17B
ASPN:
$135.76M
VIST:
$594.91M
ASPN:
$128.12M
VIST:
$864.89M
Returns By Period
In the year-to-date period, ASPN achieves a 7.07% return, which is significantly higher than VIST's 4.84% return.
ASPN
7.07%
5.56%
-45.90%
6.27%
4.27%
5.18%
VIST
4.84%
3.31%
17.70%
82.65%
50.03%
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 -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 15.06% compared to Vista Oil & Gas, S.A.B. de C.V. (VIST) at 11.18%. 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