ASPN vs GBFH

Comparison between Aspen Aerogels Inc (ASPN, Company) and GBank Financial Holdings Inc (GBFH, Company).

ASPN is from the Industrials sector, while GBFH is from the Financial Services sector.

5-Year PerformanceGBFH has outperformed ASPN, delivering a return of +25.4% compared to -32.6%

ASPN vs GBFH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASPN(COMPANY)	GBFH(COMPANY)
Market Cap	$439M	$440M
Max Drawdown	95.96%	43.61%
Sharpe Ratio	0.11	-0.77
5Y Beta	1.66	0.67
Industry	Building Products & Equipment	Banks - Regional
P/E Ratio	-3.91	24.56
Forward P/E	714.29	13.93
5Y EPS CAGR	8.36%	N/A
Debt to Equity	40.04%	0.00%
Free Cash Flow Yield	8.10%	1.19%

Market Cap

ASPN

$439M

Winner

GBFH

$440M

Max Drawdown

ASPN

95.96%

Winner

GBFH

43.61%

Sharpe Ratio

Winner

ASPN

0.11

GBFH

-0.77

5Y Beta

ASPN

1.66

Winner

GBFH

0.67

Industry

ASPN

Building Products & Equipment

GBFH

Banks - Regional

P/E Ratio

Winner

ASPN

-3.91

GBFH

24.56

Forward P/E

ASPN

714.29

Winner

GBFH

13.93

5Y EPS CAGR

ASPN

8.36%

GBFH

N/A

Debt to Equity

ASPN

40.04%

Winner

GBFH

0.00%

Free Cash Flow Yield

Winner

ASPN

8.10%

GBFH

1.19%

ASPN vs GBFH - Historical Returns

Returns include dividend reinvestment.

Period	ASPN	GBFH
1 month	-12.71%	+3.52%
3 months	+53.27%	+1.51%
6 months	+34.82%	-9.55%
1 year	-36.81%	-29.99%
5 years(CAGR)	-32.57%	+25.43%
10 years(CAGR)	+0.22%	N/A
Max(CAGR)	-5.90%	+25.05%

ASPN

-12.71%

Winner

GBFH

+3.52%

Winner

ASPN

+53.27%

GBFH

+1.51%

Winner

ASPN

+34.82%

GBFH

-9.55%

ASPN

-36.81%

Winner

GBFH

-29.99%

5Y(CAGR)

ASPN

-32.57%

Winner

GBFH

+25.43%

10Y(CAGR)

ASPN

+0.22%

GBFH

N/A

Max(CAGR)

ASPN

-5.90%

Winner

GBFH

+25.05%

ASPN vs GBFH - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	ASPN	GBFH
2026	+78.20%	-6.92%
2025	-76.75%	-14.42%
2024	-22.50%	+208.02%
2023	+56.24%	+35.32%
2022	-76.74%	+5.42%
2021	+215.33%	+12.78%
2020	+116.75%	N/A
2019	+249.55%	N/A
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 GBFH 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 GBFH was -43.61%, occurring on Mar 18, 2026. This drawdown has not yet recovered.

The current ASPN drawdown is -91.91%. The current GBFH drawdown is -31.23%.

Rank	ASPN	GBFH
#1	-95.96% Nov 18, 2021 - Feb 25, 2026	-43.61% Dec 30, 2024 - Mar 18, 2026
#2	-85.95% Jun 24, 2014 - Oct 1, 2020	-22.56% Mar 1, 2022 - Jan 30, 2023
#3	-34.92% Feb 10, 2021 - Jun 30, 2021	-17.89% Feb 22, 2021 - May 24, 2021
#4	-16.30% Oct 23, 2020 - Nov 24, 2020	-17.78% Jun 7, 2021 - Feb 23, 2022
#5	-14.61% Jul 12, 2021 - Jul 21, 2021	-13.23% Oct 26, 2023 - Jan 5, 2024
#6	-13.38% Jul 28, 2021 - Aug 19, 2021	-12.50% Oct 9, 2024 - Oct 24, 2024
#7	-11.76% Oct 13, 2021 - Oct 29, 2021	-10.94% Feb 1, 2024 - Jul 11, 2024
#8	-10.84% Dec 24, 2020 - Jan 7, 2021	-10.03% Nov 6, 2024 - Nov 21, 2024
#9	-10.49% Jan 15, 2021 - Jan 27, 2021	-7.55% Sep 18, 2024 - Sep 30, 2024
#10	-10.20% Dec 8, 2020 - Dec 16, 2020	-5.85% Jul 3, 2023 - Oct 13, 2023
#11	-9.70% Sep 2, 2021 - Sep 27, 2021	-4.98% Oct 24, 2024 - Nov 6, 2024
#12	-8.99% Oct 1, 2020 - Oct 15, 2020	-4.59% Sep 13, 2024 - Sep 17, 2024
#13	-7.23% Dec 17, 2020 - Dec 22, 2020	-4.57% Aug 1, 2024 - Aug 14, 2024
#14	-5.36% Nov 27, 2020 - Dec 8, 2020	-4.51% Dec 6, 2024 - Dec 27, 2024
#15	-5.02% Oct 15, 2020 - Oct 22, 2020	-4.35% Feb 23, 2022 - Mar 1, 2022

Correlation

Correlation between ASPN and GBFH is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101