ROG vs. ASPN
Compare and contrast key facts about Rogers Corporation (ROG) and Aspen Aerogels, Inc. (ASPN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ROG or ASPN.
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
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Key characteristics
ROG:
-1.19
ASPN:
-1.03
ROG:
-1.73
ASPN:
-2.25
ROG:
0.79
ASPN:
0.73
ROG:
-0.55
ASPN:
-0.87
ROG:
-1.53
ASPN:
-1.57
ROG:
29.21%
ASPN:
51.66%
ROG:
38.36%
ASPN:
78.87%
ROG:
-80.77%
ASPN:
-93.23%
ROG:
-75.92%
ASPN:
-92.22%
Fundamentals
ROG:
$1.22B
ASPN:
$406.42M
ROG:
$0.90
ASPN:
-$3.48
ROG:
0.77
ASPN:
0.00
ROG:
1.51
ASPN:
0.90
ROG:
0.95
ASPN:
1.29
ROG:
$807.20M
ASPN:
$436.92M
ROG:
$265.90M
ASPN:
$170.57M
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
-35.07%
19.46%
-39.42%
-45.29%
-8.90%
-0.69%
ASPN
-58.33%
-2.94%
-69.98%
-81.67%
-5.58%
-3.47%
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Risk-Adjusted Performance
ROG vs. ASPN — Risk-Adjusted Performance Rank
ROG
ASPN
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.
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Dividends
ROG vs. ASPN - Dividend Comparison
Neither ROG nor ASPN has paid dividends to shareholders.
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.
Total Revenue: Total amount of money received from sales and other business activities