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.
Performance
TWST vs. ASPN - Performance Comparison
Returns By Period
In the year-to-date period, TWST achieves a 12.40% return, which is significantly higher than ASPN's -8.11% return.
TWST
12.40%
-11.72%
-7.67%
72.55%
12.68%
N/A
ASPN
-8.11%
-32.87%
-47.10%
36.28%
15.31%
6.78%
Fundamentals
| TWST | ASPN | |
|---|---|---|
| Market Cap | $2.65B | $1.17B |
| EPS | -$3.82 | $0.02 |
| Total Revenue (TTM) | $228.26M | $413.83M |
| Gross Profit (TTM) | $95.12M | $165.38M |
| EBITDA (TTM) | -$111.00M | $135.74M |
Key characteristics
| TWST | ASPN | |
|---|---|---|
| Sharpe Ratio | 1.55 | 0.46 |
| Sortino Ratio | 2.45 | 1.61 |
| Omega Ratio | 1.28 | 1.19 |
| Calmar Ratio | 1.32 | 0.52 |
| Martin Ratio | 6.66 | 2.05 |
| Ulcer Index | 17.62% | 21.41% |
| Daily Std Dev | 71.58% | 94.51% |
| Max Drawdown | -94.48% | -91.34% |
| Current Drawdown | -80.08% | -77.22% |
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Correlation
The correlation between TWST and ASPN is 0.35, 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.
Risk-Adjusted Performance
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 -91.34%. 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
Twist Bioscience Corporation (TWST) has a higher volatility of 22.67% compared to Aspen Aerogels, Inc. (ASPN) at 16.34%. This indicates that TWST's price experiences larger fluctuations and is considered to be riskier 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