ASPN vs. ^NDX

In the year-to-date period, ASPN achieves a -58.33% return, which is significantly lower than ^NDX's -4.52% return. Over the past 10 years, ASPN has underperformed ^NDX with an annualized return of -3.47%, while ^NDX has yielded a comparatively higher 16.36% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Aspen Aerogels, Inc. (ASPN) and NASDAQ 100 (^NDX). 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 ^NDX Sharpe Ratio of 0.43. The chart below compares the historical Sharpe Ratios of ASPN and ^NDX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

The maximum ASPN drawdown since its inception was -93.23%, which is greater than ^NDX's maximum drawdown of -82.90%. Use the drawdown chart below to compare losses from any high point for ASPN and ^NDX. For additional features, visit the drawdowns tool.

Aspen Aerogels, Inc. (ASPN) has a higher volatility of 34.85% compared to NASDAQ 100 (^NDX) at 8.19%. This indicates that ASPN's price experiences larger fluctuations and is considered to be riskier than ^NDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.