ROG vs. ASPN
ROG (Rogers Corporation) and ASPN (Aspen Aerogels, Inc.) are both stocks. ROG operates in Electronic Components (Technology), while ASPN operates in Building Products & Equipment (Industrials). Over the past 10 years, ROG returned 7.34%/yr vs -0.49%/yr for ASPN. At a 0.26 correlation, their price movements are largely independent.
Performance
ROG vs. ASPN - Performance Comparison
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Returns By Period
In the year-to-date period, ROG achieves a 47.24% return, which is significantly lower than ASPN's 83.04% return. Over the past 10 years, ROG has outperformed ASPN with an annualized return of 7.34%, while ASPN has yielded a comparatively lower -0.49% annualized return.
ROG
- 1D
- -1.96%
- 1M
- -10.74%
- 6M
- 39.82%
- YTD
- 47.24%
- 1Y
- 84.02%
- 3Y*
- -7.60%
- 5Y*
- -7.07%
- 10Y*
- 7.34%
ASPN
- 1D
- 0.39%
- 1M
- -12.50%
- 6M
- 54.17%
- YTD
- 83.04%
- 1Y
- -24.16%
- 3Y*
- -14.58%
- 5Y*
- -31.51%
- 10Y*
- -0.49%
ROG vs. ASPN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ROG Rogers Corporation | 47.24% | -9.88% | -23.06% | 10.67% | -56.29% | 75.80% | 24.50% | 25.91% | -38.82% | 110.81% |
ASPN Aspen Aerogels, Inc. | 83.04% | -76.18% | -24.71% | 33.84% | -76.32% | 198.32% | 115.08% | 264.32% | -56.35% | 18.16% |
Correlation
The correlation between ROG and ASPN is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.43 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.37 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Jun 13, 2014 | 0.26 |
The correlation between ROG and ASPN shifts across timeframes, from 0.26 (all time) to 0.44 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
ROG:
$2.41B
ASPN:
$429.31M
ROG:
-$4.56
ASPN:
-$1.36
ROG:
2.03
ASPN:
1.86
ROG:
$813.20M
ASPN:
$230.26M
ROG:
$256.80M
ASPN:
$27.46M
ROG:
$87.20M
ASPN:
-$59.70M
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Return for Risk
ROG vs. ASPN — Risk / Return Rank
ROG
ASPN
ROG vs. ASPN - Risk-Adjusted Trends 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.
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.
| ROG | ASPN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.34 | ||
| Sortino ratioReturn per unit of downside risk | +2.40 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.04 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | 4.19 | -0.34 | +4.53 |
| Martin ratioReturn relative to average drawdown | 16.83 | -0.52 | +17.35 |
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Drawdowns
ROG vs. ASPN - Drawdown Comparison
The maximum ROG drawdown since its inception was -83.13%, smaller than the maximum ASPN drawdown of -95.96%. Use the drawdown chart below to compare losses from any high point for ROG and ASPN.
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Drawdown Indicators
| ROG | ASPN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.13% | -95.96% | +12.83% |
Max Drawdown (1Y)Largest decline over 1 year | -20.17% | -70.86% | +50.69% |
Max Drawdown (3Y)Largest decline over 3 years | -69.34% | -91.90% | +22.56% |
Max Drawdown (5Y)Largest decline over 5 years | -80.77% | -95.96% | +15.19% |
Max Drawdown (10Y)Largest decline over 10 years | -80.77% | -95.96% | +15.19% |
Current DrawdownCurrent decline from peak | -50.78% | -91.86% | +41.08% |
Average DrawdownAverage peak-to-trough decline | -32.65% | -56.66% | +24.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.52% | 46.47% | -40.95% |
Volatility
ROG vs. ASPN - Volatility Comparison
The current volatility for Rogers Corporation (ROG) is 17.27%, while Aspen Aerogels, Inc. (ASPN) has a volatility of 19.35%. 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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Volatility by Period
| ROG | ASPN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.27% | 19.35% | -2.08% |
Volatility (6M)Calculated over the trailing 6-month period | 30.88% | 66.53% | -35.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.77% | 92.63% | -51.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.58% | 87.27% | -46.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.09% | 75.00% | -31.91% |
Dividends
ROG vs. ASPN - Dividend Comparison
Neither ROG nor ASPN has paid dividends to shareholders.
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
ROG vs. ASPN - Profitability Comparison
ROG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Rogers Corporation reported a gross profit of 64.60M and revenue of 200.50M. Therefore, the gross margin over that period was 32.2%.
ASPN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
ROG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Rogers Corporation reported an operating income of 10.70M and revenue of 200.50M, resulting in an operating margin of 5.3%.
ASPN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Aspen Aerogels, Inc. reported an operating income of -20.83M and revenue of 37.88M, resulting in an operating margin of -55.0%.
ROG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Rogers Corporation reported a net income of 4.50M and revenue of 200.50M, resulting in a net margin of 2.2%.
ASPN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 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
ROG and ASPN have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ASPN has higher volatility (19.35%) compared to ROG (17.27%). In terms of maximum drawdown, ROG dropped -83.13% vs ASPN's -95.96%.
ROG currently has the higher Sharpe Ratio (2.08 vs -0.26), 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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