ACTG vs ASPN

Comparison between Acacia Research Corp (ACTG, Company) and Aspen Aerogels Inc (ASPN, Company).

Both ACTG and ASPN are from the Industrials sector.

5-Year PerformanceACTG has outperformed ASPN, delivering a return of -6.2% compared to -22.8%

ACTG vs ASPN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACTG(COMPANY)	ASPN(COMPANY)
Market Cap	$450M	$451M
Max Drawdown	95.67%	95.96%
Sharpe Ratio	0.61	0.37
5Y Beta	0.78	1.65
Industry	Business Equipment & Supplies	Building Products & Equipment
P/E Ratio	-24.53	-4.02
Forward P/E	47.39	714.29
PEG Ratio	-0.36	0.00
5Y EPS CAGR	-26.60%	8.36%
Debt to Equity	17.22%	40.04%
Free Cash Flow Yield	16.47%	7.89%
P/S Ratio	2.10	1.99
P/B Ratio	0.86	2.14

Market Cap

ACTG

$450M

Winner

ASPN

$451M

Max Drawdown

Winner

ACTG

95.67%

ASPN

95.96%

Sharpe Ratio

Winner

ACTG

0.61

ASPN

0.37

5Y Beta

Winner

ACTG

0.78

ASPN

1.65

Industry

ACTG

Business Equipment & Supplies

ASPN

Building Products & Equipment

P/E Ratio

Winner

ACTG

-24.53

ASPN

-4.02

Forward P/E

Winner

ACTG

47.39

ASPN

714.29

PEG Ratio

Winner

ACTG

-0.36

ASPN

0.00

5Y EPS CAGR

ACTG

-26.60%

Winner

ASPN

8.36%

Debt to Equity

Winner

ACTG

17.22%

ASPN

40.04%

Free Cash Flow Yield

Winner

ACTG

16.47%

ASPN

7.89%

P/S Ratio

ACTG

2.10

Winner

ASPN

1.99

P/B Ratio

Winner

ACTG

0.86

ASPN

2.14

ACTG vs ASPN - Historical Returns

Returns include dividend reinvestment.

Period	ACTG	ASPN
1 month	-0.21%	+16.80%
3 months	-3.90%	+64.62%
6 months	+21.56%	+83.54%
1 year	+22.83%	-7.94%
5 years(CAGR)	-6.15%	-22.83%
10 years(CAGR)	-0.54%	+3.53%
Max(CAGR)	+4.49%	-4.86%

ACTG

-0.21%

Winner

ASPN

+16.80%

ACTG

-3.90%

Winner

ASPN

+64.62%

ACTG

+21.56%

Winner

ASPN

+83.54%

Winner

ACTG

+22.83%

ASPN

-7.94%

5Y(CAGR)

Winner

ACTG

-6.15%

ASPN

-22.83%

10Y(CAGR)

ACTG

-0.54%

Winner

ASPN

+3.53%

Max(CAGR)

Winner

ACTG

+4.49%

ASPN

-4.86%

ACTG vs ASPN - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	ACTG	ASPN
2026	+25.13%	+104.50%
2025	-14.02%	-76.75%
2024	+10.71%	-22.50%
2023	-1.75%	+56.24%
2022	-21.16%	-76.74%
2021	+35.00%	+215.33%
2020	+49.81%	+116.75%
2019	-14.19%	+249.55%
2018	-25.50%	-57.23%
2017	-40.00%	+14.82%
2016	+55.50%	-31.74%
2015	-72.94%	-26.87%
2014	+21.84%	-25.77%
2013	-44.87%	N/A
2012	-30.01%	N/A
2011	+41.68%	N/A
2010	+166.05%	N/A
2009	+160.29%	N/A
2008	-64.98%	N/A
2007	-32.88%	N/A
2006	+92.80%	N/A
2005	+30.93%	N/A
2004	-3.46%	N/A
2003	+148.86%	N/A
2002	+30.27%	N/A

ACTG vs ASPN Drawdown Comparison

The maximum drawdown for ACTG was -95.21%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The maximum drawdown for ASPN was -95.96%, occurring on Feb 25, 2026. This drawdown has not yet recovered.

The current ACTG drawdown is -88.84%. The current ASPN drawdown is -90.72%.

Rank	ACTG	ASPN
#1	-95.21% Sep 16, 2011 - Mar 18, 2020	-95.96% Nov 18, 2021 - Feb 25, 2026
#2	-88.28% Nov 15, 2007 - Sep 15, 2010	-85.95% Jun 24, 2014 - Oct 1, 2020
#3	-64.46% Oct 16, 2003 - Jan 10, 2006	-34.92% Feb 10, 2021 - Jun 30, 2021
#4	-58.09% Dec 31, 2002 - Jul 29, 2003	-16.30% Oct 23, 2020 - Nov 24, 2020
#5	-36.31% Jul 3, 2006 - Nov 14, 2006	-14.61% Jul 12, 2021 - Jul 21, 2021
#6	-31.82% Jul 29, 2003 - Sep 4, 2003	-13.38% Jul 28, 2021 - Aug 19, 2021
#7	-31.81% Apr 5, 2007 - Oct 15, 2007	-11.76% Oct 13, 2021 - Oct 29, 2021
#8	-26.34% Jul 22, 2011 - Sep 8, 2011	-10.84% Dec 24, 2020 - Jan 7, 2021
#9	-23.42% Dec 10, 2010 - Mar 3, 2011	-10.49% Jan 15, 2021 - Jan 27, 2021
#10	-23.31% Apr 28, 2011 - Jul 21, 2011	-10.20% Dec 8, 2020 - Dec 16, 2020
#11	-20.83% Sep 25, 2003 - Oct 7, 2003	-9.70% Sep 2, 2021 - Sep 27, 2021
#12	-20.00% Nov 15, 2006 - Mar 19, 2007	-8.99% Oct 1, 2020 - Oct 15, 2020
#13	-19.37% May 10, 2006 - Jun 16, 2006	-7.23% Dec 17, 2020 - Dec 22, 2020
#14	-17.26% Sep 4, 2003 - Sep 15, 2003	-5.36% Nov 27, 2020 - Dec 8, 2020
#15	-16.14% Oct 26, 2007 - Nov 15, 2007	-5.02% Oct 15, 2020 - Oct 22, 2020