ASPN vs GRVY

Comparison between Aspen Aerogels Inc (ASPN, Company) and Gravity Co Ltd (GRVY, Company).

ASPN is from the Industrials sector, while GRVY is from the Communication Services sector.

5-Year PerformanceGRVY has outperformed ASPN, delivering a return of -9.5% compared to -32.6%

ASPN vs GRVY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASPN(COMPANY)	GRVY(COMPANY)
Market Cap	$439M	$425M
Max Drawdown	95.96%	97.02%
Sharpe Ratio	0.11	-0.08
5Y Beta	1.66	0.59
Industry	Building Products & Equipment	Electronic Gaming & Multimedia
P/E Ratio	-3.91	7.36
Forward P/E	714.29	9.23
5Y EPS CAGR	8.36%	0.83%
Debt to Equity	40.04%	0.00%
Free Cash Flow Yield	8.10%	12.56%

Market Cap

Winner

ASPN

$439M

GRVY

$425M

Max Drawdown

Winner

ASPN

95.96%

GRVY

97.02%

Sharpe Ratio

Winner

ASPN

0.11

GRVY

-0.08

5Y Beta

ASPN

1.66

Winner

GRVY

0.59

Industry

ASPN

Building Products & Equipment

GRVY

Electronic Gaming & Multimedia

P/E Ratio

Winner

ASPN

-3.91

GRVY

7.36

Forward P/E

ASPN

714.29

Winner

GRVY

9.23

5Y EPS CAGR

Winner

ASPN

8.36%

GRVY

0.83%

Debt to Equity

ASPN

40.04%

Winner

GRVY

0.00%

Free Cash Flow Yield

ASPN

8.10%

Winner

GRVY

12.56%

ASPN vs GRVY - Historical Returns

Returns include dividend reinvestment.

Period	ASPN	GRVY
1 month	-12.71%	-13.70%
3 months	+53.27%	-3.11%
6 months	+34.82%	-5.72%
1 year	-36.81%	-6.81%
5 years(CAGR)	-32.57%	-9.49%
10 years(CAGR)	+0.22%	+39.51%
Max(CAGR)	-5.90%	+0.84%

Winner

ASPN

-12.71%

GRVY

-13.70%

Winner

ASPN

+53.27%

GRVY

-3.11%

Winner

ASPN

+34.82%

GRVY

-5.72%

ASPN

-36.81%

Winner

GRVY

-6.81%

5Y(CAGR)

ASPN

-32.57%

Winner

GRVY

-9.49%

10Y(CAGR)

ASPN

+0.22%

Winner

GRVY

+39.51%

Max(CAGR)

ASPN

-5.90%

Winner

GRVY

+0.84%

ASPN vs GRVY - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	ASPN	GRVY
2026	+78.20%	+2.73%
2025	-76.75%	-6.02%
2024	-22.50%	-5.89%
2023	+56.24%	+65.97%
2022	-76.74%	-42.40%
2021	+215.33%	-65.15%
2020	+116.75%	+366.31%
2019	+249.55%	-14.18%
2018	-57.23%	-13.49%
2017	+14.82%	+788.99%
2016	-31.74%	+224.61%
2015	-26.87%	-31.90%
2014	-25.77%	-37.51%
2013	N/A	-30.75%
2012	N/A	-8.28%
2011	N/A	-13.69%
2010	N/A	+3.64%
2009	N/A	+196.36%
2008	N/A	-84.37%
2007	N/A	-45.82%
2006	N/A	-17.49%
2005	N/A	-42.81%

ASPN vs GRVY 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 GRVY was -97.02%, occurring on Feb 11, 2016. Recovery took 3290 trading sessions.

The current ASPN drawdown is -91.91%. The current GRVY drawdown is -72.51%.

Rank	ASPN	GRVY
#1	-95.96% Nov 18, 2021 - Feb 25, 2026	-97.02% Feb 8, 2005 - Mar 6, 2018
#2	-85.95% Jun 24, 2014 - Oct 1, 2020	-83.17% Dec 21, 2020 - Dec 19, 2022
#3	-34.92% Feb 10, 2021 - Jun 30, 2021	-75.46% May 28, 2019 - Sep 4, 2020
#4	-16.30% Oct 23, 2020 - Nov 24, 2020	-69.95% Mar 6, 2018 - Mar 7, 2019
#5	-14.61% Jul 12, 2021 - Jul 21, 2021	-20.95% Mar 20, 2019 - May 13, 2019
#6	-13.38% Jul 28, 2021 - Aug 19, 2021	-20.88% Sep 28, 2020 - Nov 25, 2020
#7	-11.76% Oct 13, 2021 - Oct 29, 2021	-6.74% Dec 8, 2020 - Dec 16, 2020
#8	-10.84% Dec 24, 2020 - Jan 7, 2021	-6.05% May 14, 2019 - May 22, 2019
#9	-10.49% Jan 15, 2021 - Jan 27, 2021	-5.16% Mar 14, 2019 - Mar 18, 2019
#10	-10.20% Dec 8, 2020 - Dec 16, 2020	-4.44% Sep 18, 2020 - Sep 28, 2020
#11	-9.70% Sep 2, 2021 - Sep 27, 2021	-4.25% Mar 8, 2019 - Mar 12, 2019
#12	-8.99% Oct 1, 2020 - Oct 15, 2020	-3.40% Nov 30, 2020 - Dec 3, 2020
#13	-7.23% Dec 17, 2020 - Dec 22, 2020	-2.90% Sep 9, 2020 - Sep 11, 2020
#14	-5.36% Nov 27, 2020 - Dec 8, 2020	-2.47% Dec 4, 2020 - Dec 8, 2020
#15	-5.02% Oct 15, 2020 - Oct 22, 2020	-1.86% May 23, 2019 - May 28, 2019