(ASPN) Aspen Aerogels - Performance -81.5% in 12m
Compare ASPN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-33.50%
#58 in Group
Rel. Strength
4.40%
#7607 in Universe
Total Return 12m
-81.47%
#67 in Group
Total Return 5y
-24.89%
#56 in Group
P/E 34.3
90th Percentile in Group
P/E Forward 42.7
90th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -9.65%
9th Percentile in Group
12m Total Return: ASPN (-81.5%) vs XLE (-9.8%)
5y Drawdown (Underwater) Chart
Top Performers in Oil & Gas Equipment & Services
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 |
5.99% | 25.3% | 589% | 22.4 | 14.8 | 1.24 | 83.2% | 87.4% |
| SBMO AS SBM Offshore |
19.8% | 40.2% | 116% | 25.9 | 9.09 | 0.15 | 64.4% | 46.1% |
| TCW TO Trican Well Service |
-2.8% | 2.95% | 629% | 7.72 | 7.72 | 0.87 | 63.2% | 33.8% |
| SND NASDAQ Smart Sand |
-1.9% | -9.04% | 148% | 25.8 | - | 0.15 | 33.3% | 31.6% |
| CFW TO Calfrac Well |
3% | -17.4% | -66.5% | 33.2 | 11.1 | 0.5 | -61.0% | -19.5% |
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 | -10.16% | 0.08% | 2.87% |
| 3 Months | -58.75% | -8.22% | -6.42% |
| 12 Months | -81.47% | -9.76% | 9.87% |
| 5 Years | -24.89% | 165.86% | 107.51% |
| Trend Score (consistency of price movement) | ASPN | XLE | S&P 500 |
| 1 Month | 34.4% | 54.8% | 89.4% |
| 3 Months | -90.4% | -59.1% | -72% |
| 12 Months | -93.4% | -13.4% | 49.3% |
| 5 Years | -14.3% | 93.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #25 | -10.2% | -12.7% |
| 3 Month | #67 | -55.1% | -55.9% |
| 12 Month | #67 | -79.5% | -83.1% |
| 5 Years | #56 | -71.8% | -63.8% |
FAQs
Does ASPN Aspen Aerogels outperforms the market?
No,
over the last 12 months ASPN made -81.47%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -9.76%.
Over the last 3 months ASPN made -58.75%, while XLE made -8.22%.
Over the last 3 months ASPN made -58.75%, while XLE made -8.22%.
Performance Comparison ASPN vs Indeces and Sectors
ASPN vs. Indices ASPN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -14.7% | -13.0% | -66.2% | -91.3% |
| US NASDAQ 100 | QQQ | -14.9% | -14.9% | -66.6% | -92.8% |
| US Dow Jones Industrial 30 | DIA | -14.9% | -11.8% | -65.1% | -87.8% |
| German DAX 40 | DAX | -16.8% | -29.4% | -91.8% | -107% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -15.3% | -16.4% | -65.4% | -87.1% |
| Hongkong Hang Seng | HSI | -18.2% | -26.4% | -75.7% | -93.6% |
| India NIFTY 50 | INDA | -12.3% | -12.4% | -68.1% | -83.8% |
| Brasil Bovespa | EWZ | -16.7% | -21.7% | -75.4% | -75.0% |
ASPN vs. Sectors ASPN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -14.8% | -13.8% | -72.4% | -102% |
| Consumer Discretionary | XLY | -15.6% | -13.7% | -64.0% | -95.5% |
| Consumer Staples | XLP | -14.3% | -12.2% | -73.1% | -89.0% |
| Energy | XLE | -15.6% | -10.2% | -60.2% | -71.7% |
| Financial | XLF | -15.3% | -15.7% | -72.1% | -103% |
| Health Care | XLV | -10.9% | -5.78% | -60.9% | -75.6% |
| Industrial | XLI | -16.2% | -17.5% | -67.2% | -91.5% |
| Materials | XLB | -14.7% | -14.9% | -62.1% | -75.4% |
| Real Estate | XLRE | -14.3% | -16.3% | -68.6% | -94.9% |
| Technology | XLK | -15.6% | -16.9% | -63.9% | -88.5% |
| Utilities | XLU | -15.7% | -15.8% | -73.9% | -97.4% |
| Aerospace & Defense | XAR | -15.2% | -19.5% | -75.5% | -107% |
| Biotech | XBI | -6.58% | -12.2% | -45.1% | -67.5% |
| Homebuilder | XHB | -14.2% | -13.2% | -52.5% | -71.7% |
| Retail | XRT | -14.8% | -13.8% | -59.9% | -77.2% |