ASPN vs MSBIP

Comparison between Aspen Aerogels Inc (ASPN, Company) and Midland States Bancorp Inc (MSBIP, Company).

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

ASPN vs MSBIP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASPN(COMPANY)	MSBIP(COMPANY)
Market Cap	$527M	$528M
Max Drawdown	95.96%	28.54%
Sharpe Ratio	0.42	1.17
5Y Beta	1.65	0.11
Industry	Building Products & Equipment	Banks - Regional
P/E Ratio	-4.70	15.29
Forward P/E	714.29	N/A
PEG Ratio	0.00	N/A
Dividend Yield	N/A	4.99%
5Y EPS CAGR	8.36%	-1.10%
Debt to Equity	40.04%	27.45%
Free Cash Flow Yield	6.75%	21.55%
P/S Ratio	2.29	N/A
P/B Ratio	2.47	N/A

Market Cap

ASPN

$527M

Winner

MSBIP

$528M

Max Drawdown

ASPN

95.96%

Winner

MSBIP

28.54%

Sharpe Ratio

ASPN

0.42

Winner

MSBIP

1.17

5Y Beta

ASPN

1.65

Winner

MSBIP

0.11

Industry

ASPN

Building Products & Equipment

MSBIP

Banks - Regional

P/E Ratio

Winner

ASPN

-4.70

MSBIP

15.29

Forward P/E

ASPN

714.29

MSBIP

N/A

PEG Ratio

ASPN

0.00

MSBIP

N/A

Dividend Yield

ASPN

N/A

MSBIP

4.99%

5Y EPS CAGR

Winner

ASPN

8.36%

MSBIP

-1.10%

Debt to Equity

ASPN

40.04%

Winner

MSBIP

27.45%

Free Cash Flow Yield

ASPN

6.75%

Winner

MSBIP

21.55%

P/S Ratio

ASPN

2.29

MSBIP

N/A

P/B Ratio

ASPN

2.47

MSBIP

N/A

ASPN vs MSBIP - Historical Returns

Returns include dividend reinvestment.

Period	ASPN	MSBIP
1 month	+36.23%	+0.99%
3 months	+72.48%	+2.22%
6 months	+59.32%	+6.84%
1 year	-2.59%	+15.71%
5 years(CAGR)	-23.71%	N/A
10 years(CAGR)	+2.77%	N/A
Max(CAGR)	-5.24%	+8.04%

Winner

ASPN

+36.23%

MSBIP

+0.99%

Winner

ASPN

+72.48%

MSBIP

+2.22%

Winner

ASPN

+59.32%

MSBIP

+6.84%

ASPN

-2.59%

Winner

MSBIP

+15.71%

5Y(CAGR)

ASPN

-23.71%

MSBIP

N/A

10Y(CAGR)

ASPN

+2.77%

MSBIP

N/A

Max(CAGR)

ASPN

-5.24%

Winner

MSBIP

+8.04%

ASPN vs MSBIP - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	ASPN	MSBIP
2026	+95.16%	+3.48%
2025	-76.75%	+7.57%
2024	-22.50%	+11.68%
2023	+56.24%	+2.32%
2022	-76.74%	+5.70%
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 MSBIP 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 MSBIP was -27.09%, occurring on May 9, 2023. Recovery took 212 trading sessions.

The current ASPN drawdown is -91.14%. The current MSBIP drawdown is -0.55%.

Rank	ASPN	MSBIP
#1	-95.96% Nov 18, 2021 - Feb 25, 2026	-27.09% Feb 23, 2023 - Dec 27, 2023
#2	-85.95% Jun 24, 2014 - Oct 1, 2020	-9.97% Dec 31, 2024 - Aug 13, 2025
#3	-34.92% Feb 10, 2021 - Jun 30, 2021	-7.21% Aug 13, 2025 - Sep 16, 2025
#4	-16.30% Oct 23, 2020 - Nov 24, 2020	-5.53% Jan 25, 2024 - Mar 14, 2024
#5	-14.61% Jul 12, 2021 - Jul 21, 2021	-4.85% Sep 29, 2025 - Dec 9, 2025
#6	-13.38% Jul 28, 2021 - Aug 19, 2021	-4.44% Nov 11, 2022 - Dec 14, 2022
#7	-11.76% Oct 13, 2021 - Oct 29, 2021	-3.88% Sep 1, 2022 - Nov 11, 2022
#8	-10.84% Dec 24, 2020 - Jan 7, 2021	-3.08% Feb 13, 2026 - Apr 15, 2026
#9	-10.49% Jan 15, 2021 - Jan 27, 2021	-3.03% Dec 14, 2022 - Feb 2, 2023
#10	-10.20% Dec 8, 2020 - Dec 16, 2020	-2.80% Dec 27, 2023 - Jan 19, 2024
#11	-9.70% Sep 2, 2021 - Sep 27, 2021	-2.46% Jul 15, 2024 - Aug 29, 2024
#12	-8.99% Oct 1, 2020 - Oct 15, 2020	-2.26% Nov 29, 2024 - Dec 26, 2024
#13	-7.23% Dec 17, 2020 - Dec 22, 2020	-1.98% Apr 5, 2024 - Jun 26, 2024
#14	-5.36% Nov 27, 2020 - Dec 8, 2020	-1.81% Mar 21, 2024 - Apr 4, 2024
#15	-5.02% Oct 15, 2020 - Oct 22, 2020	-1.46% Oct 1, 2024 - Nov 26, 2024