ASPN vs ARVN

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

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

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

ASPN vs ARVN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

ASPN

$451M

ARVN

$450M

Max Drawdown

ASPN

95.96%

Winner

ARVN

94.37%

Sharpe Ratio

Winner

ASPN

0.35

ARVN

0.04

5Y Beta

ASPN

1.65

Winner

ARVN

1.15

Industry

ASPN

Building Products & Equipment

ARVN

Biotechnology

P/E Ratio

Winner

ASPN

-4.02

ARVN

-2.12

Forward P/E

ASPN

714.29

Winner

ARVN

17.86

PEG Ratio

ASPN

0.00

Winner

ARVN

-0.01

5Y EPS CAGR

Winner

ASPN

8.36%

ARVN

1.07%

Debt to Equity

ASPN

40.04%

Winner

ARVN

0.13%

Free Cash Flow Yield

Winner

ASPN

7.89%

ARVN

-57.06%

P/S Ratio

Winner

ASPN

1.99

ARVN

5.04

P/B Ratio

ASPN

2.14

Winner

ARVN

1.17

ASPN vs ARVN - Historical Returns

Returns include dividend reinvestment.

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

Winner

ASPN

+16.80%

ARVN

-20.79%

Winner

ASPN

+64.62%

ARVN

-39.26%

Winner

ASPN

+83.54%

ARVN

-39.75%

ASPN

-7.94%

Winner

ARVN

+0.13%

5Y(CAGR)

Winner

ASPN

-22.83%

ARVN

-37.82%

10Y(CAGR)

ASPN

+3.53%

ARVN

N/A

Max(CAGR)

Winner

ASPN

-4.86%

ARVN

-9.28%

ASPN vs ARVN - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

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

ASPN vs ARVN 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 ARVN was -94.37%, occurring on May 14, 2025. This drawdown has not yet recovered.

The current ASPN drawdown is -90.72%. The current ARVN drawdown is -92.97%.

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