ASPN vs. VOO
Compare and contrast key facts about Aspen Aerogels, Inc. (ASPN) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ASPN or VOO.
Key characteristics
| ASPN | VOO | |
|---|---|---|
| YTD Return | -3.55% | 5.63% |
| 1Y Return | 151.99% | 23.68% |
| 3Y Return (Ann) | -5.85% | 7.89% |
| 5Y Return (Ann) | 27.96% | 13.12% |
| Sharpe Ratio | 1.84 | 1.91 |
| Daily Std Dev | 78.49% | 11.70% |
| Max Drawdown | -91.34% | -33.99% |
| Current Drawdown | -76.09% | -4.45% |
Correlation
The correlation between ASPN and VOO is 0.34, 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. VOO - Performance Comparison
In the year-to-date period, ASPN achieves a -3.55% return, which is significantly lower than VOO's 5.63% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ASPN vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Aspen Aerogels, Inc. (ASPN) and Vanguard S&P 500 ETF (VOO). 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. VOO - Dividend Comparison
ASPN has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.39%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASPN Aspen Aerogels, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.39% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
ASPN vs. VOO - Drawdown Comparison
The maximum ASPN drawdown since its inception was -91.34%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for ASPN and VOO. For additional features, visit the drawdowns tool.
Volatility
ASPN vs. VOO - Volatility Comparison
Aspen Aerogels, Inc. (ASPN) has a higher volatility of 15.96% compared to Vanguard S&P 500 ETF (VOO) at 3.89%. This indicates that ASPN's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.