ASPN vs ACTG

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

Both ASPN and ACTG are from the Industrials sector.

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

ASPN vs ACTG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASPN(COMPANY)	ACTG(COMPANY)
Market Cap	$451M	$450M
Max Drawdown	95.96%	95.67%
Sharpe Ratio	0.35	0.59
5Y Beta	1.65	N/A
Industry	Building Products & Equipment	Business Equipment & Supplies
P/E Ratio	-4.02	-24.53
Forward P/E	714.29	47.39
PEG Ratio	0.00	-0.36
5Y EPS CAGR	8.36%	-26.60%
Debt to Equity	40.04%	17.22%
Free Cash Flow Yield	7.89%	16.47%
P/S Ratio	1.99	N/A
P/B Ratio	2.14	N/A

Market Cap

Winner

ASPN

$451M

ACTG

$450M

Max Drawdown

ASPN

95.96%

Winner

ACTG

95.67%

Sharpe Ratio

ASPN

0.35

Winner

ACTG

0.59

5Y Beta

ASPN

1.65

ACTG

N/A

Industry

ASPN

Building Products & Equipment

ACTG

Business Equipment & Supplies

P/E Ratio

ASPN

-4.02

Winner

ACTG

-24.53

Forward P/E

ASPN

714.29

Winner

ACTG

47.39

PEG Ratio

ASPN

0.00

Winner

ACTG

-0.36

5Y EPS CAGR

Winner

ASPN

8.36%

ACTG

-26.60%

Debt to Equity

ASPN

40.04%

Winner

ACTG

17.22%

Free Cash Flow Yield

ASPN

7.89%

Winner

ACTG

16.47%

P/S Ratio

ASPN

1.99

ACTG

N/A

P/B Ratio

ASPN

2.14

ACTG

N/A

ASPN vs ACTG - Historical Returns

Returns include dividend reinvestment.

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

Winner

ASPN

+16.80%

ACTG

-0.21%

Winner

ASPN

+64.62%

ACTG

-3.90%

Winner

ASPN

+83.54%

ACTG

+21.56%

ASPN

-7.94%

Winner

ACTG

+22.83%

5Y(CAGR)

ASPN

-22.83%

Winner

ACTG

-6.15%

10Y(CAGR)

Winner

ASPN

+3.53%

ACTG

-0.54%

Max(CAGR)

ASPN

-4.86%

Winner

ACTG

+4.49%

ASPN vs ACTG - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

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

ASPN vs ACTG Drawdown Comparison

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

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

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

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