GDRX vs. ASPN
GDRX (GoodRx Holdings, Inc.) and ASPN (Aspen Aerogels, Inc.) are both stocks. GDRX operates in Health Information Services (Healthcare), while ASPN operates in Building Products & Equipment (Industrials). Over the past 5 years, GDRX returned -41.72%/yr vs -23.74%/yr for ASPN. At a 0.32 correlation, their price movements are largely independent.
Performance
GDRX vs. ASPN - Performance Comparison
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Returns By Period
In the year-to-date period, GDRX achieves a -5.17% return, which is significantly lower than ASPN's 125.09% return.
GDRX
- 1D
- -3.38%
- 1M
- -3.02%
- YTD
- -5.17%
- 6M
- -5.17%
- 1Y
- -44.13%
- 3Y*
- -22.21%
- 5Y*
- -41.72%
- 10Y*
- —
ASPN
- 1D
- 0.79%
- 1M
- 10.02%
- YTD
- 125.09%
- 6M
- 118.90%
- 1Y
- 10.02%
- 3Y*
- -3.23%
- 5Y*
- -23.74%
- 10Y*
- 2.98%
GDRX vs. ASPN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
GDRX GoodRx Holdings, Inc. | -5.17% | -41.72% | -30.60% | 43.78% | -85.74% | -18.99% | -12.30% |
ASPN Aspen Aerogels, Inc. | 125.09% | -76.18% | -24.71% | 33.84% | -76.32% | 198.32% | 60.33% |
Correlation
The correlation between GDRX and ASPN is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Sep 23, 2020 | 0.32 |
Fundamentals
GDRX:
$877.46M
ASPN:
$527.07M
GDRX:
$0.09
ASPN:
-$1.36
GDRX:
1.13
ASPN:
2.28
GDRX:
1.41
ASPN:
2.47
GDRX:
$787.89M
ASPN:
$230.26M
GDRX:
$638.38M
ASPN:
$27.46M
GDRX:
$153.80M
ASPN:
-$59.70M
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Return for Risk
GDRX vs. ASPN — Risk / Return Rank
GDRX
ASPN
GDRX vs. ASPN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GoodRx Holdings, Inc. (GDRX) and Aspen Aerogels, Inc. (ASPN). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GDRX | ASPN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.71 | ||
| Sortino ratioReturn per unit of downside risk | -1.51 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.13 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | -0.70 | 0.14 | -0.84 |
| Martin ratioReturn relative to average drawdown | -1.06 | 0.22 | -1.28 |
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Drawdowns
GDRX vs. ASPN - Drawdown Comparison
The maximum GDRX drawdown since its inception was -96.73%, roughly equal to the maximum ASPN drawdown of -95.96%. Use the drawdown chart below to compare losses from any high point for GDRX and ASPN.
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Drawdown Indicators
| GDRX | ASPN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.73% | -95.96% | -0.77% |
Max Drawdown (1Y)Largest decline over 1 year | -63.48% | -70.86% | +7.38% |
Max Drawdown (3Y)Largest decline over 3 years | -79.76% | -91.90% | +12.14% |
Max Drawdown (5Y)Largest decline over 5 years | -96.03% | -95.96% | -0.07% |
Max Drawdown (10Y)Largest decline over 10 years | — | -95.96% | — |
Current DrawdownCurrent decline from peak | -95.50% | -89.99% | -5.51% |
Average DrawdownAverage peak-to-trough decline | -75.04% | -56.50% | -18.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 41.64% | 45.65% | -4.01% |
Volatility
GDRX vs. ASPN - Volatility Comparison
The current volatility for GoodRx Holdings, Inc. (GDRX) is 16.31%, while Aspen Aerogels, Inc. (ASPN) has a volatility of 19.67%. This indicates that GDRX experiences smaller price fluctuations and is considered to be less risky than ASPN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GDRX | ASPN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.31% | 19.67% | -3.36% |
Volatility (6M)Calculated over the trailing 6-month period | 46.65% | 65.65% | -19.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 73.71% | 92.76% | -19.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 73.03% | 88.01% | -14.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 72.41% | 74.97% | -2.56% |
Dividends
GDRX vs. ASPN - Dividend Comparison
Neither GDRX nor ASPN has paid dividends to shareholders.
Financials
GDRX vs. ASPN - Financials Comparison
This section allows you to compare key financial metrics between GoodRx Holdings, Inc. and Aspen Aerogels, Inc.. 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
GDRX vs. ASPN - Profitability Comparison
GDRX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, GoodRx Holdings, Inc. reported a gross profit of 173.85M and revenue of 194.01M. Therefore, the gross margin over that period was 89.6%.
ASPN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Aspen Aerogels, Inc. reported a gross profit of 4.28M and revenue of 37.88M. Therefore, the gross margin over that period was 11.3%.
GDRX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, GoodRx Holdings, Inc. reported an operating income of 14.01M and revenue of 194.01M, resulting in an operating margin of 7.2%.
ASPN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Aspen Aerogels, Inc. reported an operating income of -20.83M and revenue of 37.88M, resulting in an operating margin of -55.0%.
GDRX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, GoodRx Holdings, Inc. reported a net income of 10.11M and revenue of 194.01M, resulting in a net margin of 5.2%.
ASPN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Aspen Aerogels, Inc. reported a net income of -23.69M and revenue of 37.88M, resulting in a net margin of -62.5%.
Frequently Asked Questions
GDRX and ASPN have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ASPN has higher volatility (19.67%) compared to GDRX (16.31%). In terms of maximum drawdown, GDRX dropped -96.73% vs ASPN's -95.96%.
ASPN currently has the higher Sharpe Ratio (0.11 vs -0.60), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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