ASPN vs MFI

Comparison between Aspen Aerogels Inc (ASPN, Company) and mF International Ltd - Class A (MFI, Company).

ASPN is from the Industrials sector, while MFI is from the Technology sector.

ASPN vs MFI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASPN(COMPANY)	MFI(COMPANY)
Market Cap	$439M	$432M
Max Drawdown	95.96%	95.77%
Sharpe Ratio	0.02	-0.24
5Y Beta	1.65	1.67
Industry	Building Products & Equipment	Software - Application
P/E Ratio	-3.91	42.65
Forward P/E	714.29	238.10
PEG Ratio	0.00	0.24
5Y EPS CAGR	8.36%	N/A
Debt to Equity	40.04%	0.04%
Free Cash Flow Yield	8.10%	-0.48%
P/S Ratio	1.91	12.76
P/B Ratio	2.11	0.82

Market Cap

Winner

ASPN

$439M

MFI

$432M

Max Drawdown

ASPN

95.96%

Winner

MFI

95.77%

Sharpe Ratio

Winner

ASPN

0.02

MFI

-0.24

5Y Beta

Winner

ASPN

1.65

MFI

1.67

Industry

ASPN

Building Products & Equipment

MFI

Software - Application

P/E Ratio

Winner

ASPN

-3.91

MFI

42.65

Forward P/E

ASPN

714.29

Winner

MFI

238.10

PEG Ratio

Winner

ASPN

0.00

MFI

0.24

5Y EPS CAGR

ASPN

8.36%

MFI

N/A

Debt to Equity

ASPN

40.04%

Winner

MFI

0.04%

Free Cash Flow Yield

Winner

ASPN

8.10%

MFI

-0.48%

P/S Ratio

Winner

ASPN

1.91

MFI

12.76

P/B Ratio

ASPN

2.11

Winner

MFI

0.82

ASPN vs MFI - Historical Returns

Returns include dividend reinvestment.

Period	ASPN	MFI
1 month	-18.59%	-14.52%
3 months	+33.29%	-23.15%
6 months	+22.12%	-40.93%
1 year	-40.04%	-68.45%
5 years(CAGR)	-33.88%	N/A
10 years(CAGR)	-0.43%	N/A
Max(CAGR)	-6.66%	-66.62%

ASPN

-18.59%

Winner

MFI

-14.52%

Winner

ASPN

+33.29%

MFI

-23.15%

Winner

ASPN

+22.12%

MFI

-40.93%

Winner

ASPN

-40.04%

MFI

-68.45%

5Y(CAGR)

ASPN

-33.88%

MFI

N/A

10Y(CAGR)

ASPN

-0.43%

MFI

N/A

Max(CAGR)

Winner

ASPN

-6.66%

MFI

-66.62%

ASPN vs MFI - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	ASPN	MFI
2026	+61.42%	-55.01%
2025	-76.75%	+219.11%
2024	-22.50%	-94.54%
2023	+56.24%	N/A
2022	-76.74%	N/A
2021	+215.33%	N/A
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 MFI 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 MFI was -95.77%, occurring on Apr 16, 2025. This drawdown has not yet recovered.

The current ASPN drawdown is -92.67%. The current MFI drawdown is -91.56%.

Rank	ASPN	MFI
#1	-95.96% Nov 18, 2021 - Feb 25, 2026	-95.77% Apr 22, 2024 - Apr 16, 2025
#2	-85.95% Jun 24, 2014 - Oct 1, 2020	N/A
#3	-34.92% Feb 10, 2021 - Jun 30, 2021	N/A
#4	-16.30% Oct 23, 2020 - Nov 24, 2020	N/A
#5	-14.61% Jul 12, 2021 - Jul 21, 2021	N/A
#6	-13.38% Jul 28, 2021 - Aug 19, 2021	N/A
#7	-11.76% Oct 13, 2021 - Oct 29, 2021	N/A
#8	-10.84% Dec 24, 2020 - Jan 7, 2021	N/A
#9	-10.49% Jan 15, 2021 - Jan 27, 2021	N/A
#10	-10.20% Dec 8, 2020 - Dec 16, 2020	N/A
#11	-9.70% Sep 2, 2021 - Sep 27, 2021	N/A
#12	-8.99% Oct 1, 2020 - Oct 15, 2020	N/A
#13	-7.23% Dec 17, 2020 - Dec 22, 2020	N/A
#14	-5.36% Nov 27, 2020 - Dec 8, 2020	N/A
#15	-5.02% Oct 15, 2020 - Oct 22, 2020	N/A

Correlation

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

-0.35

-101