ASPN vs IMAB

Comparison between Aspen Aerogels Inc (ASPN, Company) and I-Mab (IMAB, Company).

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

5-Year PerformanceASPN has outperformed IMAB, delivering a return of -34.6% compared to -35.3%

ASPN vs IMAB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASPN(COMPANY)	IMAB(COMPANY)
Market Cap	$340M	$340M
Max Drawdown	95.96%	99.27%
Sharpe Ratio	-0.11	1.64
5Y Beta	1.71	0.87
Industry	Building Products & Equipment	Biotechnology
P/E Ratio	-3.03	-8.89
Forward P/E	714.29	N/A
PEG Ratio	0.00	N/A
5Y EPS CAGR	8.36%	N/A
Debt to Equity	40.04%	1.77%
Free Cash Flow Yield	10.47%	N/A
P/S Ratio	1.47	N/A
P/B Ratio	1.70	1.73

Market Cap

ASPN

$340M

Winner

IMAB

$340M

Max Drawdown

Winner

ASPN

95.96%

IMAB

99.27%

Sharpe Ratio

ASPN

-0.11

Winner

IMAB

1.64

5Y Beta

ASPN

1.71

Winner

IMAB

0.87

Industry

ASPN

Building Products & Equipment

IMAB

Biotechnology

P/E Ratio

ASPN

-3.03

Winner

IMAB

-8.89

Forward P/E

ASPN

714.29

IMAB

N/A

PEG Ratio

ASPN

0.00

IMAB

N/A

5Y EPS CAGR

ASPN

8.36%

IMAB

N/A

Debt to Equity

ASPN

40.04%

Winner

IMAB

1.77%

Free Cash Flow Yield

ASPN

10.47%

IMAB

N/A

P/S Ratio

ASPN

1.47

IMAB

N/A

P/B Ratio

Winner

ASPN

1.70

IMAB

1.73

ASPN vs IMAB - Historical Returns

Returns include dividend reinvestment.

Period	ASPN	IMAB
1 month	-28.86%	+35.38%
3 months	+21.56%	+172.35%
6 months	+33.83%	+470.20%
1 year	-42.91%	+292.37%
5 years(CAGR)	-34.59%	-35.30%
10 years(CAGR)	-0.99%	N/A
Max(CAGR)	-6.91%	-15.78%

ASPN

-28.86%

Winner

IMAB

+35.38%

ASPN

+21.56%

Winner

IMAB

+172.35%

ASPN

+33.83%

Winner

IMAB

+470.20%

ASPN

-42.91%

Winner

IMAB

+292.37%

5Y(CAGR)

Winner

ASPN

-34.59%

IMAB

-35.30%

10Y(CAGR)

ASPN

-0.99%

IMAB

N/A

Max(CAGR)

Winner

ASPN

-6.91%

IMAB

-15.78%

ASPN vs IMAB - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	ASPN	IMAB
2026	+56.06%	N/A
2025	-76.75%	+411.04%
2024	-22.50%	-62.22%
2023	+56.24%	-55.19%
2022	-76.74%	-91.09%
2021	+215.33%	+4.75%
2020	+116.75%	+277.20%
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 IMAB 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 IMAB was -99.27%, occurring on Apr 7, 2025. This drawdown has not yet recovered.

The current ASPN drawdown is -92.92%. The current IMAB drawdown is -94.52%.

Rank	ASPN	IMAB
#1	-95.96% Nov 18, 2021 - Feb 25, 2026	-99.27% Jul 1, 2021 - Apr 7, 2025
#2	-85.95% Jun 24, 2014 - Oct 1, 2020	-30.84% Jan 22, 2020 - Apr 27, 2020
#3	-34.92% Feb 10, 2021 - Jun 30, 2021	-30.62% Mar 1, 2021 - Apr 26, 2021
#4	-16.30% Oct 23, 2020 - Nov 24, 2020	-29.96% Sep 30, 2020 - Dec 31, 2020
#5	-14.61% Jul 12, 2021 - Jul 21, 2021	-18.59% May 19, 2020 - Jun 15, 2020
#6	-13.38% Jul 28, 2021 - Aug 19, 2021	-16.81% Feb 2, 2021 - Mar 1, 2021
#7	-11.76% Oct 13, 2021 - Oct 29, 2021	-16.15% Apr 29, 2020 - May 12, 2020
#8	-10.84% Dec 24, 2020 - Jan 7, 2021	-15.22% Jul 13, 2020 - Aug 31, 2020
#9	-10.49% Jan 15, 2021 - Jan 27, 2021	-14.70% Jan 8, 2021 - Feb 1, 2021
#10	-10.20% Dec 8, 2020 - Dec 16, 2020	-13.24% May 28, 2021 - Jun 24, 2021
#11	-9.70% Sep 2, 2021 - Sep 27, 2021	-11.94% Apr 27, 2021 - May 14, 2021
#12	-8.99% Oct 1, 2020 - Oct 15, 2020	-11.42% Jun 18, 2020 - Jul 13, 2020
#13	-7.23% Dec 17, 2020 - Dec 22, 2020	-11.26% Aug 31, 2020 - Sep 14, 2020
#14	-5.36% Nov 27, 2020 - Dec 8, 2020	-8.78% Sep 23, 2020 - Sep 30, 2020
#15	-5.02% Oct 15, 2020 - Oct 22, 2020	-7.19% Sep 14, 2020 - Sep 23, 2020