Overview Performance Dividends Peer Group Options

(ASPN) Aspen Aerogels - Performance -75% in 12m

ASPN performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -29.61%
#62 in Peer-Group
Rel. Strength 3.88%
#7169 in Stock-Universe
Total Return 12m -74.97%
#74 in Peer-Group
Total Return 5y -6.11%
#59 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward 47.6
High / Low USD
52 Week High 31.72 USD
52 Week Low 4.31 USD
Sentiment Value
VRO Trend Strength +-100 68.26
Buy/Sell Signal +-5 -1.99
Support / Resistance Levels
Support
Resistance
12m Total Return: ASPN (-75%) vs XLE (-2.2%)
Total Return of Aspen Aerogels versus its related sector ETF XLE
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (ASPN) Aspen Aerogels - Performance -75% in 12m

Top Performer in Oil & Gas Equipment & Services

Short Term Performance

Symbol 1w 1m 3m
ASPN 6.22% -7.93% -12.6%
GEOS 38.6% 171% 113%
SFD 11.3% -7.81% 119%
RCON 0.37% 18.5% 77.0%

Long Term Performance

Symbol 6m 12m 5y
ASPN -50.4% -75% -6.11%
SFD 269% 195% 25.5%
SEI 0.37% 250% 395%
GEOS 54.2% 76.0% 98.9%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
AROC NYSE
Archrock		 -0.28% 31.5% 415% 20.8 16.2 1.35 83.0% 61.7%
SBMO AS
SBM Offshore		 10.6% 65.1% 125% 31.8 11.2 0.15 64.4% 46.1%
TCW TO
Trican Well Service		 5.29% 2.16% 523% 8.88 8.25 0.87 63.2% 33.8%
TTI NYSE
Tetra Technologies		 24.9% 2.06% 508% 3.92 - 0.2 38.0% 27%
CHX NASDAQ
ChampionX		 0.57% -22.9% 168% 17.4 14.5 0.94 70.2% 95.7%

Performance Comparison: ASPN vs XLE vs S&P 500

XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for ASPN
Total Return (including Dividends) ASPN XLE S&P 500
1 Month -7.93% 4.53% 3.81%
3 Months -12.64% -7.82% 7.93%
12 Months -74.97% -2.22% 13.56%
5 Years -6.11% 183.48% 115.84%

Trend Score (consistency of price movement) ASPN XLE S&P 500
1 Month 0.7% 77.8% 79.1%
3 Months 38.7% 33.9% 89.5%
12 Months -93.6% -31.3% 43.8%
5 Years -27.7% 92.8% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month #74 -11.93% -11.32%
3 Month #60 -5.23% -19.06%
12 Month #75 -74.40% -77.96%
5 Years #63 -66.88% -56.50%

FAQs

Does Aspen Aerogels (ASPN) outperform the market?

No, over the last 12 months ASPN made -74.97%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -2.22%. Over the last 3 months ASPN made -12.64%, while XLE made -7.82%.

Performance Comparison ASPN vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

ASPN vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 3.3% -11.7% -52.7% -89%
US NASDAQ 100 QQQ 2.4% -12.8% -53.8% -89%
German DAX 40 DAX 5.5% -4.9% -67.6% -104%
Shanghai Shenzhen CSI 300 CSI 300 2.9% -11.9% -52.2% -93%
Hongkong Hang Seng HSI 1.4% -15.4% -70.2% -110%
India NIFTY 50 INDA 2.9% -10.1% -55% -77%
Brasil Bovespa EWZ 4.6% -10.3% -76.5% -85%

ASPN vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 2.5% -12.7% -58.4% -100%
Consumer Discretionary XLY 4% -7.3% -42.9% -93%
Consumer Staples XLP 6.6% -6% -52.2% -81%
Energy XLE 9.1% -12.5% -53.4% -73%
Financial XLF 3% -10% -56.6% -103%
Health Care XLV 4.5% -10% -47.3% -68%
Industrial XLI 3.8% -9.7% -59.3% -96%
Materials XLB 4.1% -9.1% -54.2% -76%
Real Estate XLRE 7.4% -8% -52.2% -87%
Technology XLK 1.7% -16.2% -55% -87%
Utilities XLU 5% -8% -58.2% -96%
Aerospace & Defense XAR 2% -15.5% -71.9% -123%
Biotech XBI 4.6% -13.5% -40.7% -66%
Homebuilder XHB 3.1% -9% -42.7% -73%
Retail XRT 6.5% -8.5% -44.5% -78%

ASPN vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 17.7% -17.3% -51.0% -68%
Natural Gas UNG 17.6% 0.3% -52.3% -61%
Gold GLD 7.3% -8.7% -76.6% -119%
Silver SLV 4.3% -18.2% -73.2% -102%
Copper CPER 1.6% -14.8% -72.8% -92%

ASPN vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 4.5% -10.9% -52.3% -73%
iShares High Yield Corp. Bond HYG 5.5% -9.6% -54.8% -85%