ASPN vs CTMX

Comparison between Aspen Aerogels Inc (ASPN, Company) and CytomX Therapeutics Inc (CTMX, Company).

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

5-Year PerformanceCTMX has outperformed ASPN, delivering a return of -16.3% compared to -23.3%

ASPN vs CTMX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASPN(COMPANY)	CTMX(COMPANY)
Market Cap	$523M	$523M
Max Drawdown	95.96%	98.74%
Sharpe Ratio	0.54	0.64
5Y Beta	1.64	2.02
Industry	Building Products & Equipment	Biotechnology
P/E Ratio	-4.67	19.90
Forward P/E	714.29	7.43
PEG Ratio	N/A	0.61
5Y EPS CAGR	8.36%	N/A
Debt to Equity	40.04%	0.00%
Free Cash Flow Yield	6.79%	-15.38%

Market Cap

Winner

ASPN

$523M

CTMX

$523M

Max Drawdown

Winner

ASPN

95.96%

CTMX

98.74%

Sharpe Ratio

ASPN

0.54

Winner

CTMX

0.64

5Y Beta

Winner

ASPN

1.64

CTMX

2.02

Industry

ASPN

Building Products & Equipment

CTMX

Biotechnology

P/E Ratio

Winner

ASPN

-4.67

CTMX

19.90

Forward P/E

ASPN

714.29

Winner

CTMX

7.43

PEG Ratio

ASPN

N/A

CTMX

0.61

5Y EPS CAGR

ASPN

8.36%

CTMX

N/A

Debt to Equity

ASPN

40.04%

Winner

CTMX

0.00%

Free Cash Flow Yield

Winner

ASPN

6.79%

CTMX

-15.38%

ASPN vs CTMX - Historical Returns

Returns include dividend reinvestment.

Period	ASPN	CTMX
1 month	+18.57%	-15.71%
3 months	+95.67%	-32.95%
6 months	+117.93%	-23.97%
1 year	+6.76%	+39.81%
5 years(CAGR)	-23.31%	-16.30%
10 years(CAGR)	+4.84%	-10.80%
Max(CAGR)	-4.33%	-12.89%

Winner

ASPN

+18.57%

CTMX

-15.71%

Winner

ASPN

+95.67%

CTMX

-32.95%

Winner

ASPN

+117.93%

CTMX

-23.97%

ASPN

+6.76%

Winner

CTMX

+39.81%

5Y(CAGR)

ASPN

-23.31%

Winner

CTMX

-16.30%

10Y(CAGR)

Winner

ASPN

+4.84%

CTMX

-10.80%

Max(CAGR)

Winner

ASPN

-4.33%

CTMX

-12.89%

ASPN vs CTMX - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	ASPN	CTMX
2026	+118.69%	-30.59%
2025	-76.75%	+301.89%
2024	-22.50%	-39.05%
2023	+56.24%	-3.73%
2022	-76.74%	-64.37%
2021	+215.33%	-36.14%
2020	+116.75%	-23.79%
2019	+249.55%	-46.80%
2018	-57.23%	-30.61%
2017	+14.82%	+97.11%
2016	-31.74%	-46.29%
2015	-26.87%	+61.78%
2014	-25.77%	N/A

ASPN vs CTMX 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 CTMX was -98.74%, occurring on Apr 7, 2025. This drawdown has not yet recovered.

The current ASPN drawdown is -90.07%. The current CTMX drawdown is -91.38%.

Rank	ASPN	CTMX
#1	-95.96% Nov 18, 2021 - Feb 25, 2026	-98.74% Mar 12, 2018 - Apr 7, 2025
#2	-85.95% Jun 24, 2014 - Oct 1, 2020	-60.90% Dec 4, 2015 - Jan 5, 2018
#3	-34.92% Feb 10, 2021 - Jun 30, 2021	-29.86% Oct 14, 2015 - Nov 17, 2015
#4	-16.30% Oct 23, 2020 - Nov 24, 2020	-4.42% Oct 8, 2015 - Oct 14, 2015
#5	-14.61% Jul 12, 2021 - Jul 21, 2021	-4.10% Mar 7, 2018 - Mar 9, 2018
#6	-13.38% Jul 28, 2021 - Aug 19, 2021	-3.64% Feb 7, 2018 - Feb 14, 2018
#7	-11.76% Oct 13, 2021 - Oct 29, 2021	-2.80% Jan 29, 2018 - Feb 6, 2018
#8	-10.84% Dec 24, 2020 - Jan 7, 2021	-2.59% Mar 2, 2018 - Mar 7, 2018
#9	-10.49% Jan 15, 2021 - Jan 27, 2021	-2.50% Nov 19, 2015 - Nov 23, 2015
#10	-10.20% Dec 8, 2020 - Dec 16, 2020	-2.17% Jan 22, 2018 - Jan 29, 2018
#11	-9.70% Sep 2, 2021 - Sep 27, 2021	-2.13% Jan 5, 2018 - Jan 9, 2018
#12	-8.99% Oct 1, 2020 - Oct 15, 2020	-1.95% Dec 2, 2015 - Dec 4, 2015
#13	-7.23% Dec 17, 2020 - Dec 22, 2020	-1.35% Jan 12, 2018 - Jan 17, 2018
#14	-5.36% Nov 27, 2020 - Dec 8, 2020	-0.89% Feb 14, 2018 - Feb 22, 2018
#15	-5.02% Oct 15, 2020 - Oct 22, 2020	-0.39% Jan 17, 2018 - Jan 22, 2018

Correlation

Correlation between ASPN and CTMX is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101