ASPN vs NMAI

Comparison between Aspen Aerogels Inc (ASPN, Company) and Nuveen Multi-Asset Income Fund (NMAI, Company).

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

5-Year PerformanceNMAI has outperformed ASPN, delivering a return of +5.8% compared to -22.8%

ASPN vs NMAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASPN(COMPANY)	NMAI(COMPANY)
Market Cap	$451M	$452M
Max Drawdown	95.96%	45.12%
Sharpe Ratio	0.35	1.27
5Y Beta	1.65	0.58
Industry	Building Products & Equipment	Asset Management
P/E Ratio	-4.02	3.86
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%	44.54%
Free Cash Flow Yield	7.89%	4.94%
P/S Ratio	1.99	5.49
P/B Ratio	2.14	0.94

Market Cap

ASPN

$451M

Winner

NMAI

$452M

Max Drawdown

ASPN

95.96%

Winner

NMAI

45.12%

Sharpe Ratio

ASPN

0.35

Winner

NMAI

1.27

5Y Beta

ASPN

1.65

Winner

NMAI

0.58

Industry

ASPN

Building Products & Equipment

NMAI

Asset Management

P/E Ratio

Winner

ASPN

-4.02

NMAI

3.86

Forward P/E

ASPN

714.29

NMAI

N/A

PEG Ratio

ASPN

0.00

NMAI

N/A

5Y EPS CAGR

ASPN

8.36%

NMAI

N/A

Debt to Equity

Winner

ASPN

40.04%

NMAI

44.54%

Free Cash Flow Yield

Winner

ASPN

7.89%

NMAI

4.94%

P/S Ratio

Winner

ASPN

1.99

NMAI

5.49

P/B Ratio

ASPN

2.14

Winner

NMAI

0.94

ASPN vs NMAI - Historical Returns

Returns include dividend reinvestment.

Period	ASPN	NMAI
1 month	+16.80%	-0.90%
3 months	+64.62%	+10.82%
6 months	+83.54%	+12.27%
1 year	-7.94%	+23.98%
5 years(CAGR)	-22.83%	+5.75%
10 years(CAGR)	+3.53%	N/A
Max(CAGR)	-4.86%	+5.75%

Winner

ASPN

+16.80%

NMAI

-0.90%

Winner

ASPN

+64.62%

NMAI

+10.82%

Winner

ASPN

+83.54%

NMAI

+12.27%

ASPN

-7.94%

Winner

NMAI

+23.98%

5Y(CAGR)

ASPN

-22.83%

Winner

NMAI

+5.75%

10Y(CAGR)

ASPN

+3.53%

NMAI

N/A

Max(CAGR)

ASPN

-4.86%

Winner

NMAI

+5.75%

ASPN vs NMAI - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	ASPN	NMAI
2026	+104.50%	+11.79%
2025	-76.75%	+19.47%
2024	-22.50%	+12.77%
2023	+56.24%	+18.35%
2022	-76.74%	-26.82%
2021	+215.33%	-1.72%
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 NMAI 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 NMAI was -35.52%, occurring on Sep 30, 2022. Recovery took 654 trading sessions.

The current ASPN drawdown is -90.72%. The current NMAI drawdown is -2.39%.

Rank	ASPN	NMAI
#1	-95.96% Nov 18, 2021 - Feb 25, 2026	-35.52% Jan 18, 2022 - Aug 26, 2024
#2	-85.95% Jun 24, 2014 - Oct 1, 2020	-13.08% Sep 23, 2024 - May 16, 2025
#3	-34.92% Feb 10, 2021 - Jun 30, 2021	-11.87% Feb 27, 2026 - Apr 14, 2026
#4	-16.30% Oct 23, 2020 - Nov 24, 2020	-8.10% Nov 22, 2021 - Jan 14, 2022
#5	-14.61% Jul 12, 2021 - Jul 21, 2021	-4.99% May 15, 2026 - Jun 10, 2026
#6	-13.38% Jul 28, 2021 - Aug 19, 2021	-4.01% Nov 12, 2025 - Dec 1, 2025
#7	-11.76% Oct 13, 2021 - Oct 29, 2021	-3.49% Dec 5, 2025 - Jan 9, 2026
#8	-10.84% Dec 24, 2020 - Jan 7, 2021	-2.53% Jul 25, 2025 - Aug 12, 2025
#9	-10.49% Jan 15, 2021 - Jan 27, 2021	-2.24% Oct 9, 2025 - Oct 27, 2025
#10	-10.20% Dec 8, 2020 - Dec 16, 2020	-1.93% Jun 10, 2025 - Jun 30, 2025
#11	-9.70% Sep 2, 2021 - Sep 27, 2021	-1.90% Apr 15, 2026 - Apr 29, 2026
#12	-8.99% Oct 1, 2020 - Oct 15, 2020	-1.63% Aug 30, 2024 - Sep 13, 2024
#13	-7.23% Dec 17, 2020 - Dec 22, 2020	-1.54% Sep 18, 2025 - Sep 30, 2025
#14	-5.36% Nov 27, 2020 - Dec 8, 2020	-1.54% Feb 4, 2026 - Feb 9, 2026
#15	-5.02% Oct 15, 2020 - Oct 22, 2020	-1.53% May 20, 2025 - Jun 2, 2025