ASPN vs CRNC

Comparison between Aspen Aerogels Inc (ASPN, Company) and Cerence Inc (CRNC, Company).

ASPN is from the Industrials sector, while CRNC is from the Technology sector.

5-Year PerformanceASPN has outperformed CRNC, delivering a return of -23.7% compared to -37.2%

ASPN vs CRNC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASPN(COMPANY)	CRNC(COMPANY)
Market Cap	$527M	$527M
Max Drawdown	95.96%	98.22%
Sharpe Ratio	0.42	0.49
5Y Beta	1.65	2.80
Industry	Building Products & Equipment	Software - Application
P/E Ratio	-4.70	-25.90
Forward P/E	714.29	44.25
PEG Ratio	0.00	N/A
5Y EPS CAGR	8.36%	N/A
Debt to Equity	40.04%	108.92%
Free Cash Flow Yield	6.75%	14.25%
P/S Ratio	2.29	1.92
P/B Ratio	2.47	3.38

Market Cap

Winner

ASPN

$527M

CRNC

$527M

Max Drawdown

Winner

ASPN

95.96%

CRNC

98.22%

Sharpe Ratio

ASPN

0.42

Winner

CRNC

0.49

5Y Beta

Winner

ASPN

1.65

CRNC

2.80

Industry

ASPN

Building Products & Equipment

CRNC

Software - Application

P/E Ratio

ASPN

-4.70

Winner

CRNC

-25.90

Forward P/E

ASPN

714.29

Winner

CRNC

44.25

PEG Ratio

ASPN

0.00

CRNC

N/A

5Y EPS CAGR

ASPN

8.36%

CRNC

N/A

Debt to Equity

Winner

ASPN

40.04%

CRNC

108.92%

Free Cash Flow Yield

ASPN

6.75%

Winner

CRNC

14.25%

P/S Ratio

ASPN

2.29

Winner

CRNC

1.92

P/B Ratio

Winner

ASPN

2.47

CRNC

3.38

ASPN vs CRNC - Historical Returns

Returns include dividend reinvestment.

Period	ASPN	CRNC
1 month	+36.23%	+7.61%
3 months	+72.48%	+38.33%
6 months	+59.32%	-16.06%
1 year	-2.59%	+15.45%
5 years(CAGR)	-23.71%	-37.16%
10 years(CAGR)	+2.77%	N/A
Max(CAGR)	-5.24%	-12.24%

Winner

ASPN

+36.23%

CRNC

+7.61%

Winner

ASPN

+72.48%

CRNC

+38.33%

Winner

ASPN

+59.32%

CRNC

-16.06%

ASPN

-2.59%

Winner

CRNC

+15.45%

5Y(CAGR)

Winner

ASPN

-23.71%

CRNC

-37.16%

10Y(CAGR)

ASPN

+2.77%

CRNC

N/A

Max(CAGR)

Winner

ASPN

-5.24%

CRNC

-12.24%

ASPN vs CRNC - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	ASPN	CRNC
2026	+95.16%	-8.22%
2025	-76.75%	+34.80%
2024	-22.50%	-58.88%
2023	+56.24%	+2.72%
2022	-76.74%	-76.90%
2021	+215.33%	-24.70%
2020	+116.75%	+342.64%
2019	+249.55%	-11.25%
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 CRNC 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 CRNC was -98.22%, occurring on Aug 6, 2024. This drawdown has not yet recovered.

The current ASPN drawdown is -91.14%. The current CRNC drawdown is -92.05%.

Rank	ASPN	CRNC
#1	-95.96% Nov 18, 2021 - Feb 25, 2026	-98.22% Feb 12, 2021 - Aug 6, 2024
#2	-85.95% Jun 24, 2014 - Oct 1, 2020	-49.53% Feb 24, 2020 - May 19, 2020
#3	-34.92% Feb 10, 2021 - Jun 30, 2021	-45.69% Sep 16, 2019 - Feb 20, 2020
#4	-16.30% Oct 23, 2020 - Nov 24, 2020	-23.62% Sep 16, 2020 - Oct 22, 2020
#5	-14.61% Jul 12, 2021 - Jul 21, 2021	-21.78% Jun 19, 2020 - Aug 4, 2020
#6	-13.38% Jul 28, 2021 - Aug 19, 2021	-16.52% May 22, 2020 - Jun 1, 2020
#7	-11.76% Oct 13, 2021 - Oct 29, 2021	-16.29% Oct 23, 2020 - Nov 13, 2020
#8	-10.84% Dec 24, 2020 - Jan 7, 2021	-13.19% Jun 9, 2020 - Jun 18, 2020
#9	-10.49% Jan 15, 2021 - Jan 27, 2021	-12.30% Jan 7, 2021 - Jan 14, 2021
#10	-10.20% Dec 8, 2020 - Dec 16, 2020	-12.12% Aug 17, 2020 - Sep 15, 2020
#11	-9.70% Sep 2, 2021 - Sep 27, 2021	-10.53% Aug 5, 2020 - Aug 17, 2020
#12	-8.99% Oct 1, 2020 - Oct 15, 2020	-10.26% Jan 22, 2021 - Feb 5, 2021
#13	-7.23% Dec 17, 2020 - Dec 22, 2020	-10.07% Dec 1, 2020 - Dec 16, 2020
#14	-5.36% Nov 27, 2020 - Dec 8, 2020	-9.07% Jun 4, 2020 - Jun 8, 2020
#15	-5.02% Oct 15, 2020 - Oct 22, 2020	-7.88% Dec 22, 2020 - Jan 7, 2021