ASPN vs BWAY

Comparison between Aspen Aerogels Inc (ASPN, Company) and Brainsway Ltd (BWAY, Company).

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

5-Year PerformanceBWAY has outperformed ASPN, delivering a return of +28.7% compared to -33.9%

ASPN vs BWAY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASPN(COMPANY)	BWAY(COMPANY)
Market Cap	$439M	$440M
Max Drawdown	95.96%	88.14%
Sharpe Ratio	0.02	2.10
5Y Beta	1.65	1.18
Industry	Building Products & Equipment	Medical Devices
P/E Ratio	-3.91	79.88
Forward P/E	714.29	38.61
PEG Ratio	0.00	0.36
5Y EPS CAGR	8.36%	N/A
Debt to Equity	40.04%	9.64%
Free Cash Flow Yield	8.10%	4.17%
P/S Ratio	1.91	9.63
P/B Ratio	2.11	4.16

Market Cap

ASPN

$439M

Winner

BWAY

$440M

Max Drawdown

ASPN

95.96%

Winner

BWAY

88.14%

Sharpe Ratio

ASPN

0.02

Winner

BWAY

2.10

5Y Beta

ASPN

1.65

Winner

BWAY

1.18

Industry

ASPN

Building Products & Equipment

BWAY

Medical Devices

P/E Ratio

Winner

ASPN

-3.91

BWAY

79.88

Forward P/E

ASPN

714.29

Winner

BWAY

38.61

PEG Ratio

Winner

ASPN

0.00

BWAY

0.36

5Y EPS CAGR

ASPN

8.36%

BWAY

N/A

Debt to Equity

ASPN

40.04%

Winner

BWAY

9.64%

Free Cash Flow Yield

Winner

ASPN

8.10%

BWAY

4.17%

P/S Ratio

Winner

ASPN

1.91

BWAY

9.63

P/B Ratio

Winner

ASPN

2.11

BWAY

4.16

ASPN vs BWAY - Historical Returns

Returns include dividend reinvestment.

Period	ASPN	BWAY
1 month	-18.59%	+10.90%
3 months	+33.29%	-2.44%
6 months	+22.12%	+38.63%
1 year	-40.04%	+169.76%
5 years(CAGR)	-33.88%	+28.73%
10 years(CAGR)	-0.43%	N/A
Max(CAGR)	-6.66%	+15.66%

ASPN

-18.59%

Winner

BWAY

+10.90%

Winner

ASPN

+33.29%

BWAY

-2.44%

ASPN

+22.12%

Winner

BWAY

+38.63%

ASPN

-40.04%

Winner

BWAY

+169.76%

5Y(CAGR)

ASPN

-33.88%

Winner

BWAY

+28.73%

10Y(CAGR)

ASPN

-0.43%

BWAY

N/A

Max(CAGR)

ASPN

-6.66%

Winner

BWAY

+15.66%

ASPN vs BWAY - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	ASPN	BWAY
2026	+61.42%	+65.58%
2025	-76.75%	+98.54%
2024	-22.50%	+30.61%
2023	+56.24%	+185.46%
2022	-76.74%	-68.01%
2021	+215.33%	+8.76%
2020	+116.75%	-24.29%
2019	+249.55%	-12.08%
2018	-57.23%	N/A
2017	+14.82%	N/A
2016	-31.74%	N/A
2015	-26.87%	N/A
2014	-25.77%	N/A

ASPN vs BWAY 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 BWAY was -88.14%, occurring on May 10, 2023. Recovery took 1363 trading sessions.

The current ASPN drawdown is -92.67%. The current BWAY drawdown is -6.99%.

Rank	ASPN	BWAY
#1	-95.96% Nov 18, 2021 - Feb 25, 2026	-88.14% Jan 22, 2020 - Jun 25, 2025
#2	-85.95% Jun 24, 2014 - Oct 1, 2020	-27.83% Apr 22, 2019 - Jan 16, 2020
#3	-34.92% Feb 10, 2021 - Jun 30, 2021	-19.10% May 8, 2026 - Jun 5, 2026
#4	-16.30% Oct 23, 2020 - Nov 24, 2020	-18.27% Jan 27, 2026 - Feb 18, 2026
#5	-14.61% Jul 12, 2021 - Jul 21, 2021	-16.57% Nov 3, 2025 - Nov 28, 2025
#6	-13.38% Jul 28, 2021 - Aug 19, 2021	-14.21% Jul 7, 2025 - Aug 18, 2025
#7	-11.76% Oct 13, 2021 - Oct 29, 2021	-13.20% Sep 16, 2025 - Oct 27, 2025
#8	-10.84% Dec 24, 2020 - Jan 7, 2021	-11.99% Mar 19, 2026 - Apr 9, 2026
#9	-10.49% Jan 15, 2021 - Jan 27, 2021	-11.14% Feb 18, 2026 - Mar 11, 2026
#10	-10.20% Dec 8, 2020 - Dec 16, 2020	-9.55% Dec 10, 2025 - Dec 22, 2025
#11	-9.70% Sep 2, 2021 - Sep 27, 2021	-8.52% Jan 12, 2026 - Jan 26, 2026
#12	-8.99% Oct 1, 2020 - Oct 15, 2020	-5.48% Sep 4, 2025 - Sep 16, 2025
#13	-7.23% Dec 17, 2020 - Dec 22, 2020	-4.15% Aug 26, 2025 - Sep 4, 2025
#14	-5.36% Nov 27, 2020 - Dec 8, 2020	-3.76% Apr 27, 2026 - Apr 30, 2026
#15	-5.02% Oct 15, 2020 - Oct 22, 2020	-3.31% Dec 23, 2025 - Jan 5, 2026