TWST vs. ASPN

In the year-to-date period, TWST achieves a -36.95% return, which is significantly higher than ASPN's -51.52% return.

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This table presents a comparison of risk-adjusted performance metrics for Twist Bioscience Corporation (TWST) 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 TWST Sharpe Ratio is -0.42, which is higher than the ASPN Sharpe Ratio of -0.99. The chart below compares the historical Sharpe Ratios of TWST 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.

Neither TWST nor ASPN has paid dividends to shareholders.

The maximum TWST drawdown since its inception was -94.48%, roughly equal to the maximum ASPN drawdown of -93.23%. Use the drawdown chart below to compare losses from any high point for TWST and ASPN.

The current volatility for Twist Bioscience Corporation (TWST) is 21.27%, while Aspen Aerogels, Inc. (ASPN) has a volatility of 39.84%. This indicates that TWST 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.

This section allows you to compare key financial metrics between Twist Bioscience 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.