(ASPN) Aspen Aerogels - Performance -64.8% in 12m
Compare ASPN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-25.36%
#58 in Group
Rel. Strength
7.23%
#7410 in Universe
Total Return 12m
-64.84%
#64 in Group
Total Return 5y
-14.87%
#58 in Group
P/E 33.1
86th Percentile in Group
P/E Forward 43.3
92th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -10.06%
11th Percentile in Group
12m Total Return: ASPN (-64.8%) vs XLE (-10.3%)
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 |
-6.53% | 31.1% | 704% | 21.7 | 14.4 | 1.2 | 93.7% | 87.4% |
| TCW TO Trican Well Service |
-6.94% | 2.47% | 735% | 7.59 | 6.95 | 0.87 | 72.9% | 33.8% |
| SBMO AS SBM Offshore |
-10.3% | 25.8% | 101% | 22.1 | 7.86 | 0.15 | 67.9% | 46.1% |
| SND NASDAQ Smart Sand |
-14.2% | 7.79% | 227% | 23.8 | - | 0.15 | 57.7% | 31.6% |
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 | -25.99% | -10.08% | -5.89% |
| 3 Months | -55.28% | -12.14% | -12.45% |
| 12 Months | -64.84% | -10.29% | 6.72% |
| 5 Years | -14.87% | 204.50% | 101.06% |
| Trend Score (consistency of price movement) | ASPN | XLE | S&P 500 |
| 1 Month | -89.1% | -64.4% | -74.5% |
| 3 Months | -95.3% | -28.8% | -88.2% |
| 12 Months | -84.9% | -5.9% | 66.1% |
| 5 Years | -7.50% | 94.8% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #59 | -17.7% | -21.4% |
| 3 Month | #67 | -49.1% | -48.9% |
| 12 Month | #64 | -60.8% | -67.1% |
| 5 Years | #57 | -72.0% | -57.7% |
FAQs
Does ASPN Aspen Aerogels outperforms the market?
No,
over the last 12 months ASPN made -64.84%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -10.29%.
Over the last 3 months ASPN made -55.28%, while XLE made -12.14%.
Over the last 3 months ASPN made -55.28%, while XLE made -12.14%.
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 | 2.38% | -20.1% | -66.5% | -71.6% |
| US NASDAQ 100 | QQQ | 3.24% | -19.7% | -66.0% | -70.4% |
| US Dow Jones Industrial 30 | DIA | 3.55% | -20.2% | -67.0% | -70.2% |
| German DAX 40 | DAX | -2.98% | -16.6% | -83.6% | -83.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.67% | -18.5% | -68.8% | -70.7% |
| Hongkong Hang Seng | HSI | -1.91% | -16.2% | -68.0% | -81.1% |
| India NIFTY 50 | INDA | -1.99% | -30.8% | -69.0% | -67.9% |
| Brasil Bovespa | EWZ | -1.18% | -20.9% | -69.5% | -55.4% |
ASPN vs. Sectors ASPN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.13% | -20.3% | -75.3% | -78.4% |
| Consumer Discretionary | XLY | 3.25% | -22.1% | -69.2% | -74.1% |
| Consumer Staples | XLP | -0.92% | -29.2% | -76.7% | -78.8% |
| Energy | XLE | -2.34% | -15.9% | -67.6% | -54.6% |
| Financial | XLF | 1.01% | -21.5% | -74.6% | -83.8% |
| Health Care | XLV | 1.98% | -18.6% | -65.1% | -64.3% |
| Industrial | XLI | 1.26% | -21.3% | -66.6% | -70.2% |
| Materials | XLB | 0.66% | -19.3% | -59.4% | -57.3% |
| Real Estate | XLRE | -2.96% | -23.1% | -67.9% | -82.0% |
| Technology | XLK | 3.74% | -17.1% | -59.7% | -63.6% |
| Utilities | XLU | -0.93% | -25.6% | -72.2% | -89.2% |
| Aerospace & Defense | XAR | 0.69% | -26.0% | -76.3% | -89.0% |
| Biotech | XBI | -1.18% | -14.1% | -52.0% | -55.9% |
| Homebuilder | XHB | 1.43% | -19.2% | -48.6% | -55.7% |
| Retail | XRT | 0.68% | -23.9% | -61.8% | -60.5% |