TWST vs. ASPN
Compare and contrast key facts about Twist Bioscience Corporation (TWST) and Aspen Aerogels, Inc. (ASPN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TWST or ASPN.
Correlation
The correlation between TWST and ASPN is 0.46, 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
TWST vs. ASPN - Performance Comparison
Key characteristics
TWST:
-0.43
ASPN:
-1.03
TWST:
-0.24
ASPN:
-2.25
TWST:
0.97
ASPN:
0.73
TWST:
-0.34
ASPN:
-0.87
TWST:
-1.20
ASPN:
-1.57
TWST:
23.76%
ASPN:
51.66%
TWST:
67.17%
ASPN:
78.87%
TWST:
-94.48%
ASPN:
-93.23%
TWST:
-85.18%
ASPN:
-92.22%
Fundamentals
TWST:
$2.34B
ASPN:
$478.67M
TWST:
-$3.38
ASPN:
$0.17
TWST:
6.49
ASPN:
1.00
TWST:
5.13
ASPN:
0.73
TWST:
$347.68M
ASPN:
$358.20M
TWST:
$162.37M
ASPN:
$147.75M
TWST:
-$176.51M
ASPN:
$136.77M
Returns By Period
In the year-to-date period, TWST achieves a -33.68% return, which is significantly higher than ASPN's -58.33% return.
TWST
-33.68%
-23.47%
-32.11%
-28.66%
-4.67%
N/A
ASPN
-58.33%
-10.16%
-69.98%
-81.47%
-5.86%
-3.20%
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Risk-Adjusted Performance
TWST vs. ASPN — Risk-Adjusted Performance Rank
TWST
ASPN
TWST vs. ASPN - Risk-Adjusted Performance Comparison
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.
Dividends
TWST vs. ASPN - Dividend Comparison
Neither TWST nor ASPN has paid dividends to shareholders.
Drawdowns
TWST vs. ASPN - Drawdown Comparison
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. For additional features, visit the drawdowns tool.
Volatility
TWST vs. ASPN - Volatility Comparison
The current volatility for Twist Bioscience Corporation (TWST) is 22.46%, while Aspen Aerogels, Inc. (ASPN) has a volatility of 34.85%. 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.
Financials
TWST vs. ASPN - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities
TWST vs. ASPN - Profitability Comparison
TWST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Twist Bioscience Corporation reported a gross profit of 46.03M and revenue of 92.79M. Therefore, the gross margin over that period was 49.6%.
ASPN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Aspen Aerogels, Inc. reported a gross profit of 47.13M and revenue of 123.09M. Therefore, the gross margin over that period was 38.3%.
TWST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Twist Bioscience Corporation reported an operating income of -41.56M and revenue of 92.79M, resulting in an operating margin of -44.8%.
ASPN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Aspen Aerogels, Inc. reported an operating income of 14.71M and revenue of 123.09M, resulting in an operating margin of 12.0%.
TWST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Twist Bioscience Corporation reported a net income of -39.33M and revenue of 92.79M, resulting in a net margin of -42.4%.
ASPN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Aspen Aerogels, Inc. reported a net income of 11.36M and revenue of 123.09M, resulting in a net margin of 9.2%.