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

Correlation

The correlation between ROG and ASPN is 0.23, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.0
Correlation: 0.2

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.

-50.00%0.00%50.00%100.00%NovemberDecember2025FebruaryMarchApril
-16.22%
-51.53%
ROG
ASPN

Key characteristics

Sharpe Ratio

ROG:

-1.30

ASPN:

-0.70

Sortino Ratio

ROG:

-2.10

ASPN:

-1.22

Omega Ratio

ROG:

0.75

ASPN:

0.86

Calmar Ratio

ROG:

-0.63

ASPN:

-0.71

Martin Ratio

ROG:

-1.96

ASPN:

-1.38

Ulcer Index

ROG:

25.99%

ASPN:

47.51%

Daily Std Dev

ROG:

39.19%

ASPN:

93.70%

Max Drawdown

ROG:

-80.77%

ASPN:

-92.11%

Current Drawdown

ROG:

-80.32%

ASPN:

-91.82%

Fundamentals

Market Cap

ROG:

$998.54M

ASPN:

$427.77M

EPS

ROG:

$1.40

ASPN:

$0.17

PE Ratio

ROG:

38.51

ASPN:

30.65

PEG Ratio

ROG:

0.77

ASPN:

0.00

PS Ratio

ROG:

1.20

ASPN:

0.94

PB Ratio

ROG:

0.80

ASPN:

0.70

Total Revenue (TTM)

ROG:

$616.70M

ASPN:

$358.20M

Gross Profit (TTM)

ROG:

$208.90M

ASPN:

$147.75M

EBITDA (TTM)

ROG:

$62.20M

ASPN:

$131.33M

Returns By Period

In the year-to-date period, ROG achieves a -46.93% return, which is significantly higher than ASPN's -56.14% return. Over the past 10 years, ROG has underperformed ASPN with an annualized return of -3.59%, while ASPN has yielded a comparatively higher -2.93% annualized return.


ROG

YTD

-46.93%

1M

-28.20%

6M

-48.50%

1Y

-49.33%

5Y*

-12.19%

10Y*

-3.59%

ASPN

YTD

-56.14%

1M

-29.12%

6M

-75.88%

1Y

-64.84%

5Y*

-4.34%

10Y*

-2.93%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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 55
Overall Rank
The Sharpe Ratio Rank of ROG is 11
Sharpe Ratio Rank
The Sortino Ratio Rank of ROG is 22
Sortino Ratio Rank
The Omega Ratio Rank of ROG is 44
Omega Ratio Rank
The Calmar Ratio Rank of ROG is 1414
Calmar Ratio Rank
The Martin Ratio Rank of ROG is 22
Martin Ratio Rank

ASPN
The Risk-Adjusted Performance Rank of ASPN is 1313
Overall Rank
The Sharpe Ratio Rank of ASPN is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of ASPN is 1111
Sortino Ratio Rank
The Omega Ratio Rank of ASPN is 1414
Omega Ratio Rank
The Calmar Ratio Rank of ASPN is 1010
Calmar Ratio Rank
The Martin Ratio Rank of ASPN is 1616
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.


Sharpe ratio
The chart of Sharpe ratio for ROG, currently valued at -1.30, compared to the broader market-2.00-1.000.001.002.003.00
ROG: -1.30
ASPN: -0.70
The chart of Sortino ratio for ROG, currently valued at -2.10, compared to the broader market-6.00-4.00-2.000.002.004.00
ROG: -2.10
ASPN: -1.22
The chart of Omega ratio for ROG, currently valued at 0.75, compared to the broader market0.501.001.502.00
ROG: 0.75
ASPN: 0.86
The chart of Calmar ratio for ROG, currently valued at -0.63, compared to the broader market0.001.002.003.004.00
ROG: -0.63
ASPN: -0.71
The chart of Martin ratio for ROG, currently valued at -1.96, compared to the broader market-5.000.005.0010.0015.0020.00
ROG: -1.96
ASPN: -1.38

The current ROG Sharpe Ratio is -1.30, which is lower than the ASPN Sharpe Ratio of -0.70. 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.00NovemberDecember2025FebruaryMarchApril
-1.30
-0.70
ROG
ASPN

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 -92.11%. Use the drawdown chart below to compare losses from any high point for ROG and ASPN. For additional features, visit the drawdowns tool.


-90.00%-80.00%-70.00%-60.00%NovemberDecember2025FebruaryMarchApril
-80.32%
-91.82%
ROG
ASPN

Volatility

ROG vs. ASPN - Volatility Comparison

Rogers Corporation (ROG) and Aspen Aerogels, Inc. (ASPN) have volatilities of 20.95% and 20.94%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%NovemberDecember2025FebruaryMarchApril
20.95%
20.94%
ROG
ASPN

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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