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.
Performance
ASPN vs. VIST - Performance Comparison
Returns By Period
In the year-to-date period, ASPN achieves a -8.11% return, which is significantly lower than VIST's 69.74% return.
ASPN
-8.11%
-32.87%
-47.10%
36.28%
15.31%
6.78%
VIST
69.74%
3.92%
3.11%
88.38%
53.44%
N/A
Fundamentals
| ASPN | VIST | |
|---|---|---|
| Market Cap | $1.17B | $4.62B |
| EPS | $0.02 | $5.18 |
| PE Ratio | 714.00 | 9.20 |
| Total Revenue (TTM) | $413.83M | $1.49B |
| Gross Profit (TTM) | $165.38M | $755.16M |
| EBITDA (TTM) | $135.74M | $1.01B |
Key characteristics
| ASPN | VIST | |
|---|---|---|
| Sharpe Ratio | 0.46 | 2.22 |
| Sortino Ratio | 1.61 | 2.98 |
| Omega Ratio | 1.19 | 1.36 |
| Calmar Ratio | 0.52 | 5.18 |
| Martin Ratio | 2.05 | 14.49 |
| Ulcer Index | 21.41% | 6.58% |
| Daily Std Dev | 94.51% | 42.92% |
| Max Drawdown | -91.34% | -81.19% |
| Current Drawdown | -77.22% | -5.37% |
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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.
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 16.34% compared to Vista Oil & Gas, S.A.B. de C.V. (VIST) at 12.54%. 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