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:
-0.57
VIST:
1.46
ASPN:
-0.66
VIST:
2.11
ASPN:
0.92
VIST:
1.25
ASPN:
-0.60
VIST:
3.36
ASPN:
-1.47
VIST:
8.73
ASPN:
35.56%
VIST:
6.95%
ASPN:
92.83%
VIST:
41.56%
ASPN:
-91.34%
VIST:
-81.19%
ASPN:
-86.96%
VIST:
-10.94%
Fundamentals
ASPN:
$680.99M
VIST:
$5.04B
ASPN:
$0.17
VIST:
$5.18
ASPN:
48.82
VIST:
10.23
ASPN:
$452.70M
VIST:
$1.17B
ASPN:
$182.90M
VIST:
$594.91M
ASPN:
$142.83M
VIST:
$864.89M
Returns By Period
In the year-to-date period, ASPN achieves a -30.13% return, which is significantly lower than VIST's -2.07% return.
ASPN
-30.13%
-34.75%
-73.21%
-51.26%
-3.30%
0.56%
VIST
-2.07%
-6.59%
9.19%
52.05%
48.04%
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 29.72% compared to Vista Oil & Gas, S.A.B. de C.V. (VIST) at 12.22%. 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