ASPN vs CERS

Comparison between Aspen Aerogels Inc (ASPN, Company) and Cerus Corp (CERS, Company).

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

5-Year PerformanceCERS has outperformed ASPN, delivering a return of -13.9% compared to -23.3%

ASPN vs CERS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASPN(COMPANY)	CERS(COMPANY)
Market Cap	$523M	$524M
Max Drawdown	95.96%	99.28%
Sharpe Ratio	0.54	1.27
5Y Beta	1.64	1.68
Industry	Building Products & Equipment	Medical Devices
P/E Ratio	-4.67	-33.91
Forward P/E	714.29	N/A
5Y EPS CAGR	8.36%	-34.64%
Debt to Equity	40.04%	0.00%
Free Cash Flow Yield	6.79%	-0.23%

Market Cap

ASPN

$523M

Winner

CERS

$524M

Max Drawdown

Winner

ASPN

95.96%

CERS

99.28%

Sharpe Ratio

ASPN

0.54

Winner

CERS

1.27

5Y Beta

Winner

ASPN

1.64

CERS

1.68

Industry

ASPN

Building Products & Equipment

CERS

Medical Devices

P/E Ratio

ASPN

-4.67

Winner

CERS

-33.91

Forward P/E

ASPN

714.29

CERS

N/A

5Y EPS CAGR

Winner

ASPN

8.36%

CERS

-34.64%

Debt to Equity

ASPN

40.04%

Winner

CERS

0.00%

Free Cash Flow Yield

Winner

ASPN

6.79%

CERS

-0.23%

ASPN vs CERS - Historical Returns

Returns include dividend reinvestment.

Period	ASPN	CERS
1 month	+18.57%	+11.11%
3 months	+95.67%	+50.00%
6 months	+117.93%	+25.58%
1 year	+6.76%	+101.49%
5 years(CAGR)	-23.31%	-13.91%
10 years(CAGR)	+4.84%	-7.20%
Max(CAGR)	-4.33%	-8.29%

Winner

ASPN

+18.57%

CERS

+11.11%

Winner

ASPN

+95.67%

CERS

+50.00%

Winner

ASPN

+117.93%

CERS

+25.58%

ASPN

+6.76%

Winner

CERS

+101.49%

5Y(CAGR)

ASPN

-23.31%

Winner

CERS

-13.91%

10Y(CAGR)

Winner

ASPN

+4.84%

CERS

-7.20%

Max(CAGR)

Winner

ASPN

-4.33%

CERS

-8.29%

ASPN vs CERS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ASPN	CERS
2026	+118.69%	+37.06%
2025	-76.75%	+31.21%
2024	-22.50%	-28.70%
2023	+56.24%	-42.25%
2022	-76.74%	-47.78%
2021	+215.33%	-1.87%
2020	+116.75%	+62.82%
2019	+249.55%	-20.97%
2018	-57.23%	+42.42%
2017	+14.82%	-21.94%
2016	-31.74%	-30.29%
2015	-26.87%	-2.99%
2014	-25.77%	-3.70%
2013	N/A	+102.19%
2012	N/A	+10.49%
2011	N/A	+12.90%
2010	N/A	+36.67%
2009	N/A	+142.68%
2008	N/A	-89.33%
2007	N/A	+14.61%
2006	N/A	-41.46%
2005	N/A	+227.42%
2004	N/A	-34.44%
2003	N/A	-79.10%
2002	N/A	-54.03%
2001	N/A	-34.41%
2000	N/A	+202.45%
1999	N/A	-2.07%

ASPN vs CERS 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 CERS was -99.28%, occurring on Dec 16, 2008. This drawdown has not yet recovered.

The current ASPN drawdown is -90.07%. The current CERS drawdown is -96.65%.

Rank	ASPN	CERS
#1	-95.96% Nov 18, 2021 - Feb 25, 2026	-99.28% Dec 28, 2000 - Dec 16, 2008
#2	-85.95% Jun 24, 2014 - Oct 1, 2020	-58.57% Mar 7, 2000 - Dec 22, 2000
#3	-34.92% Feb 10, 2021 - Jun 30, 2021	-19.74% Nov 22, 1999 - Jan 12, 2000
#4	-16.30% Oct 23, 2020 - Nov 24, 2020	-16.85% Jan 24, 2000 - Feb 17, 2000
#5	-14.61% Jul 12, 2021 - Jul 21, 2021	-9.04% Nov 4, 1999 - Nov 12, 1999
#6	-13.38% Jul 28, 2021 - Aug 19, 2021	-5.56% Feb 22, 2000 - Mar 2, 2000
#7	-11.76% Oct 13, 2021 - Oct 29, 2021	-4.76% Jan 12, 2000 - Jan 14, 2000
#8	-10.84% Dec 24, 2020 - Jan 7, 2021	-4.32% Nov 12, 1999 - Nov 22, 1999
#9	-10.49% Jan 15, 2021 - Jan 27, 2021	-2.99% Nov 1, 1999 - Nov 3, 1999
#10	-10.20% Dec 8, 2020 - Dec 16, 2020	-1.67% Jan 18, 2000 - Jan 21, 2000
#11	-9.70% Sep 2, 2021 - Sep 27, 2021	N/A
#12	-8.99% Oct 1, 2020 - Oct 15, 2020	N/A
#13	-7.23% Dec 17, 2020 - Dec 22, 2020	N/A
#14	-5.36% Nov 27, 2020 - Dec 8, 2020	N/A
#15	-5.02% Oct 15, 2020 - Oct 22, 2020	N/A