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ROG vs. ASPN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ROG and ASPN is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

ROG vs. ASPN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Rogers Corporation (ROG) and Aspen Aerogels, Inc. (ASPN). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

ROG:

-1.19

ASPN:

-1.03

Sortino Ratio

ROG:

-1.73

ASPN:

-2.25

Omega Ratio

ROG:

0.79

ASPN:

0.73

Calmar Ratio

ROG:

-0.55

ASPN:

-0.87

Martin Ratio

ROG:

-1.53

ASPN:

-1.57

Ulcer Index

ROG:

29.21%

ASPN:

51.66%

Daily Std Dev

ROG:

38.36%

ASPN:

78.87%

Max Drawdown

ROG:

-80.77%

ASPN:

-93.23%

Current Drawdown

ROG:

-75.92%

ASPN:

-92.22%

Fundamentals

Market Cap

ROG:

$1.22B

ASPN:

$406.42M

EPS

ROG:

$0.90

ASPN:

-$3.48

PEG Ratio

ROG:

0.77

ASPN:

0.00

PS Ratio

ROG:

1.51

ASPN:

0.90

PB Ratio

ROG:

0.95

ASPN:

1.29

Total Revenue (TTM)

ROG:

$807.20M

ASPN:

$436.92M

Gross Profit (TTM)

ROG:

$265.90M

ASPN:

$170.57M

EBITDA (TTM)

ROG:

$72.50M

ASPN:

$136.77M

Returns By Period

In the year-to-date period, ROG achieves a -35.07% return, which is significantly higher than ASPN's -58.33% return. Over the past 10 years, ROG has outperformed ASPN with an annualized return of -0.69%, while ASPN has yielded a comparatively lower -3.47% annualized return.


ROG

YTD

-35.07%

1M

19.46%

6M

-39.42%

1Y

-45.29%

5Y*

-8.90%

10Y*

-0.69%

ASPN

YTD

-58.33%

1M

-2.94%

6M

-69.98%

1Y

-81.67%

5Y*

-5.58%

10Y*

-3.47%

*Annualized

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Risk-Adjusted Performance

ROG vs. ASPN — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ROG
The Risk-Adjusted Performance Rank of ROG is 77
Overall Rank
The Sharpe Ratio Rank of ROG is 22
Sharpe Ratio Rank
The Sortino Ratio Rank of ROG is 44
Sortino Ratio Rank
The Omega Ratio Rank of ROG is 66
Omega Ratio Rank
The Calmar Ratio Rank of ROG is 1616
Calmar Ratio Rank
The Martin Ratio Rank of ROG is 66
Martin Ratio Rank

ASPN
The Risk-Adjusted Performance Rank of ASPN is 33
Overall Rank
The Sharpe Ratio Rank of ASPN is 44
Sharpe Ratio Rank
The Sortino Ratio Rank of ASPN is 11
Sortino Ratio Rank
The Omega Ratio Rank of ASPN is 33
Omega Ratio Rank
The Calmar Ratio Rank of ASPN is 33
Calmar Ratio Rank
The Martin Ratio Rank of ASPN is 55
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ROG vs. ASPN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Rogers Corporation (ROG) 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.


The current ROG Sharpe Ratio is -1.19, which is comparable to the ASPN Sharpe Ratio of -1.03. The chart below compares the historical Sharpe Ratios of ROG and ASPN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

ROG vs. ASPN - Dividend Comparison

Neither ROG nor ASPN has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ROG vs. ASPN - Drawdown Comparison

The maximum ROG drawdown since its inception was -80.77%, smaller than the maximum ASPN drawdown of -93.23%. Use the drawdown chart below to compare losses from any high point for ROG and ASPN. For additional features, visit the drawdowns tool.


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Volatility

ROG vs. ASPN - Volatility Comparison

The current volatility for Rogers Corporation (ROG) is 15.29%, while Aspen Aerogels, Inc. (ASPN) has a volatility of 34.85%. This indicates that ROG 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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Financials

ROG vs. ASPN - Financials Comparison

This section allows you to compare key financial metrics between Rogers Corporation 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


50.00M100.00M150.00M200.00M250.00M20212022202320242025
190.50M
78.72M
(ROG) Total Revenue
(ASPN) Total Revenue
Values in USD except per share items