ARVN vs ASPN

Comparison between Arvinas Inc (ARVN, Company) and Aspen Aerogels Inc (ASPN, Company).

ARVN is from the Healthcare sector, while ASPN is from the Industrials sector.

5-Year PerformanceASPN has outperformed ARVN, delivering a return of -22.8% compared to -37.8%

ARVN vs ASPN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARVN(COMPANY)	ASPN(COMPANY)
Market Cap	$450M	$451M
Max Drawdown	94.37%	95.96%
Sharpe Ratio	0.04	0.35
5Y Beta	1.15	1.65
Industry	Biotechnology	Building Products & Equipment
P/E Ratio	-2.12	-4.02
Forward P/E	17.86	714.29
PEG Ratio	-0.01	0.00
5Y EPS CAGR	1.07%	8.36%
Debt to Equity	0.13%	40.04%
Free Cash Flow Yield	-57.06%	7.89%
P/S Ratio	5.04	1.99
P/B Ratio	1.17	2.14

Market Cap

ARVN

$450M

Winner

ASPN

$451M

Max Drawdown

Winner

ARVN

94.37%

ASPN

95.96%

Sharpe Ratio

ARVN

0.04

Winner

ASPN

0.35

5Y Beta

Winner

ARVN

1.15

ASPN

1.65

Industry

ARVN

Biotechnology

ASPN

Building Products & Equipment

P/E Ratio

ARVN

-2.12

Winner

ASPN

-4.02

Forward P/E

Winner

ARVN

17.86

ASPN

714.29

PEG Ratio

Winner

ARVN

-0.01

ASPN

0.00

5Y EPS CAGR

ARVN

1.07%

Winner

ASPN

8.36%

Debt to Equity

Winner

ARVN

0.13%

ASPN

40.04%

Free Cash Flow Yield

ARVN

-57.06%

Winner

ASPN

7.89%

P/S Ratio

ARVN

5.04

Winner

ASPN

1.99

P/B Ratio

Winner

ARVN

1.17

ASPN

2.14

ARVN vs ASPN - Historical Returns

Returns include dividend reinvestment.

Period	ARVN	ASPN
1 month	-20.79%	+16.80%
3 months	-39.26%	+64.62%
6 months	-39.75%	+83.54%
1 year	+0.13%	-7.94%
5 years(CAGR)	-37.82%	-22.83%
10 years(CAGR)	N/A	+3.53%
Max(CAGR)	-9.28%	-4.86%

ARVN

-20.79%

Winner

ASPN

+16.80%

ARVN

-39.26%

Winner

ASPN

+64.62%

ARVN

-39.75%

Winner

ASPN

+83.54%

Winner

ARVN

+0.13%

ASPN

-7.94%

5Y(CAGR)

ARVN

-37.82%

Winner

ASPN

-22.83%

10Y(CAGR)

ARVN

N/A

ASPN

+3.53%

Max(CAGR)

ARVN

-9.28%

Winner

ASPN

-4.86%

ARVN vs ASPN - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	ARVN	ASPN
2026	-33.91%	+104.50%
2025	-37.22%	-76.75%
2024	-53.81%	-22.50%
2023	+23.38%	+56.24%
2022	-58.06%	-76.74%
2021	-2.03%	+215.33%
2020	+104.95%	+116.75%
2019	+197.54%	+249.55%
2018	-19.94%	-57.23%
2017	N/A	+14.82%
2016	N/A	-31.74%
2015	N/A	-26.87%
2014	N/A	-25.77%

ARVN vs ASPN Drawdown Comparison

The maximum drawdown for ARVN was -94.37%, occurring on May 14, 2025. 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 ARVN drawdown is -92.97%. The current ASPN drawdown is -90.72%.

Rank	ARVN	ASPN
#1	-94.37% Jul 29, 2021 - May 14, 2025	-95.96% Nov 18, 2021 - Feb 25, 2026
#2	-64.42% May 11, 2020 - Dec 14, 2020	-85.95% Jun 24, 2014 - Oct 1, 2020
#3	-44.26% Jul 26, 2019 - Nov 13, 2019	-34.92% Feb 10, 2021 - Jun 30, 2021
#4	-39.71% Nov 7, 2018 - Feb 4, 2019	-16.30% Oct 23, 2020 - Nov 24, 2020
#5	-39.45% Feb 6, 2020 - May 7, 2020	-14.61% Jul 12, 2021 - Jul 21, 2021
#6	-37.96% Feb 15, 2019 - Jun 27, 2019	-13.38% Jul 28, 2021 - Aug 19, 2021
#7	-36.31% Jan 19, 2021 - Jul 23, 2021	-11.76% Oct 13, 2021 - Oct 29, 2021
#8	-18.79% Sep 28, 2018 - Oct 29, 2018	-10.84% Dec 24, 2020 - Jan 7, 2021
#9	-11.42% Jul 5, 2019 - Jul 26, 2019	-10.49% Jan 15, 2021 - Jan 27, 2021
#10	-10.51% Dec 15, 2020 - Dec 22, 2020	-10.20% Dec 8, 2020 - Dec 16, 2020
#11	-7.97% Dec 12, 2019 - Dec 26, 2019	-9.70% Sep 2, 2021 - Sep 27, 2021
#12	-7.61% Jun 27, 2019 - Jul 3, 2019	-8.99% Oct 1, 2020 - Oct 15, 2020
#13	-7.41% Dec 26, 2019 - Jan 10, 2020	-7.23% Dec 17, 2020 - Dec 22, 2020
#14	-6.10% Jan 15, 2020 - Feb 5, 2020	-5.36% Nov 27, 2020 - Dec 8, 2020
#15	-6.05% Feb 4, 2019 - Feb 8, 2019	-5.02% Oct 15, 2020 - Oct 22, 2020