ASPN vs HONE

Comparison between Aspen Aerogels Inc (ASPN, Company) and HarborOne Bancorp Inc (HONE, Company).

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

5-Year PerformanceHONE has outperformed ASPN, delivering a return of -0.8% compared to -23.3%

ASPN vs HONE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASPN(COMPANY)	HONE(COMPANY)
Market Cap	$523M	$521M
Max Drawdown	95.96%	49.48%
Sharpe Ratio	0.54	0.57
5Y Beta	1.64	0.77
Industry	Building Products & Equipment	Banks - Regional
P/E Ratio	-4.67	19.97
Forward P/E	714.29	14.99
PEG Ratio	N/A	0.28
Dividend Yield	N/A	2.76%
5Y Dividends CAGR	N/A	70.32%
5Y EPS CAGR	8.36%	5.30%
Debt to Equity	40.04%	109.57%
Free Cash Flow Yield	6.79%	8.74%

Market Cap

Winner

ASPN

$523M

HONE

$521M

Max Drawdown

ASPN

95.96%

Winner

HONE

49.48%

Sharpe Ratio

ASPN

0.54

Winner

HONE

0.57

5Y Beta

ASPN

1.64

Winner

HONE

0.77

Industry

ASPN

Building Products & Equipment

HONE

Banks - Regional

P/E Ratio

Winner

ASPN

-4.67

HONE

19.97

Forward P/E

ASPN

714.29

Winner

HONE

14.99

PEG Ratio

ASPN

N/A

HONE

0.28

Dividend Yield

ASPN

N/A

HONE

2.76%

5Y Dividends CAGR

ASPN

N/A

HONE

70.32%

5Y EPS CAGR

Winner

ASPN

8.36%

HONE

5.30%

Debt to Equity

Winner

ASPN

40.04%

HONE

109.57%

Free Cash Flow Yield

ASPN

6.79%

Winner

HONE

8.74%

ASPN vs HONE - Historical Returns

Returns include dividend reinvestment.

Period	ASPN	HONE
1 month	+18.57%	+0.00%
3 months	+95.67%	+0.00%
6 months	+117.93%	+0.00%
1 year	+6.76%	+10.79%
5 years(CAGR)	-23.31%	-0.79%
10 years(CAGR)	+4.84%	+6.68%
Max(CAGR)	-4.33%	+6.68%

Winner

ASPN

+18.57%

HONE

+0.00%

Winner

ASPN

+95.67%

HONE

+0.00%

Winner

ASPN

+117.93%

HONE

+0.00%

ASPN

+6.76%

Winner

HONE

+10.79%

5Y(CAGR)

ASPN

-23.31%

Winner

HONE

-0.79%

10Y(CAGR)

ASPN

+4.84%

Winner

HONE

+6.68%

Max(CAGR)

ASPN

-4.33%

Winner

HONE

+6.68%

ASPN vs HONE - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	ASPN	HONE
2026	+118.69%	+0.00%
2025	-76.75%	+5.90%
2024	-22.50%	+0.12%
2023	+56.24%	-12.18%
2022	-76.74%	-4.61%
2021	+215.33%	+38.76%
2020	+116.75%	-0.15%
2019	+249.55%	+22.68%
2018	-57.23%	-16.41%
2017	+14.82%	-2.19%
2016	-31.74%	+49.69%
2015	-26.87%	N/A
2014	-25.77%	N/A

ASPN vs HONE 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 HONE was -48.57%, occurring on May 16, 2023. Recovery took 739 trading sessions.

The current ASPN drawdown is -90.07%. The current HONE drawdown is -14.37%.

Rank	ASPN	HONE
#1	-95.96% Nov 18, 2021 - Feb 25, 2026	-48.57% Nov 1, 2022 - Oct 14, 2025
#2	-85.95% Jun 24, 2014 - Oct 1, 2020	-46.60% Jun 9, 2017 - Feb 24, 2021
#3	-34.92% Feb 10, 2021 - Jun 30, 2021	-14.59% Jun 8, 2021 - Jan 6, 2022
#4	-16.30% Oct 23, 2020 - Nov 24, 2020	-14.37% Oct 14, 2025 - Oct 31, 2025
#5	-14.61% Jul 12, 2021 - Jul 21, 2021	-14.24% Jan 7, 2022 - Oct 28, 2022
#6	-13.38% Jul 28, 2021 - Aug 19, 2021	-9.31% Dec 27, 2016 - Apr 25, 2017
#7	-11.76% Oct 13, 2021 - Oct 29, 2021	-9.05% Apr 26, 2017 - Jun 9, 2017
#8	-10.84% Dec 24, 2020 - Jan 7, 2021	-8.80% Apr 19, 2021 - Jun 7, 2021
#9	-10.49% Jan 15, 2021 - Jan 27, 2021	-5.99% Mar 12, 2021 - Apr 19, 2021
#10	-10.20% Dec 8, 2020 - Dec 16, 2020	-5.20% Nov 25, 2016 - Dec 8, 2016
#11	-9.70% Sep 2, 2021 - Sep 27, 2021	-4.72% Sep 7, 2016 - Sep 19, 2016
#12	-8.99% Oct 1, 2020 - Oct 15, 2020	-3.93% Dec 9, 2016 - Dec 20, 2016
#13	-7.23% Dec 17, 2020 - Dec 22, 2020	-3.76% Oct 6, 2016 - Oct 21, 2016
#14	-5.36% Nov 27, 2020 - Dec 8, 2020	-3.16% Feb 24, 2021 - Mar 1, 2021
#15	-5.02% Oct 15, 2020 - Oct 22, 2020	-2.24% Aug 9, 2016 - Aug 26, 2016