ASPN vs ROMA

Comparison between Aspen Aerogels Inc (ASPN, Company) and Roma Green Finance Ltd (ROMA, Company).

Both ASPN and ROMA are from the Industrials sector.

ASPN vs ROMA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASPN(COMPANY)	ROMA(COMPANY)
Market Cap	$439M	$438M
Max Drawdown	95.96%	88.00%
Sharpe Ratio	0.11	1.32
5Y Beta	1.66	0.49
Industry	Building Products & Equipment	Consulting Services
P/E Ratio	-3.91	-45.10
Forward P/E	714.29	N/A
5Y EPS CAGR	8.36%	N/A
Debt to Equity	40.04%	0.00%
Free Cash Flow Yield	8.10%	-0.72%
P/S Ratio	N/A	46.63
P/B Ratio	N/A	51.18

Market Cap

Winner

ASPN

$439M

ROMA

$438M

Max Drawdown

ASPN

95.96%

Winner

ROMA

88.00%

Sharpe Ratio

ASPN

0.11

Winner

ROMA

1.32

5Y Beta

ASPN

1.66

Winner

ROMA

0.49

Industry

ASPN

Building Products & Equipment

ROMA

Consulting Services

P/E Ratio

ASPN

-3.91

Winner

ROMA

-45.10

Forward P/E

ASPN

714.29

ROMA

N/A

5Y EPS CAGR

ASPN

8.36%

ROMA

N/A

Debt to Equity

ASPN

40.04%

Winner

ROMA

0.00%

Free Cash Flow Yield

Winner

ASPN

8.10%

ROMA

-0.72%

P/S Ratio

ASPN

N/A

ROMA

46.63

P/B Ratio

ASPN

N/A

ROMA

51.18

ASPN vs ROMA - Historical Returns

Returns include dividend reinvestment.

Period	ASPN	ROMA
1 month	-12.71%	+6.60%
3 months	+53.27%	+57.73%
6 months	+34.82%	+316.90%
1 year	-36.81%	+136.80%
5 years(CAGR)	-32.57%	N/A
10 years(CAGR)	+0.22%	N/A
Max(CAGR)	-5.90%	+55.49%

ASPN

-12.71%

Winner

ROMA

+6.60%

ASPN

+53.27%

Winner

ROMA

+57.73%

ASPN

+34.82%

Winner

ROMA

+316.90%

ASPN

-36.81%

Winner

ROMA

+136.80%

5Y(CAGR)

ASPN

-32.57%

ROMA

N/A

10Y(CAGR)

ASPN

+0.22%

ROMA

N/A

Max(CAGR)

ASPN

-5.90%

Winner

ROMA

+55.49%

ASPN vs ROMA - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	ASPN	ROMA
2026	+78.20%	+455.00%
2025	-76.75%	+123.90%
2024	-22.50%	-73.10%
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 ROMA 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 ROMA was -88.00%, occurring on Jun 10, 2024. Recovery took 384 trading sessions.

The current ASPN drawdown is -91.91%. The current ROMA drawdown is -14.12%.

Rank	ASPN	ROMA
#1	-95.96% Nov 18, 2021 - Feb 25, 2026	-88.00% Jan 11, 2024 - Jul 25, 2025
#2	-85.95% Jun 24, 2014 - Oct 1, 2020	-69.12% Jul 25, 2025 - Mar 11, 2026
#3	-34.92% Feb 10, 2021 - Jun 30, 2021	-61.22% Mar 25, 2026 - Mar 31, 2026
#4	-16.30% Oct 23, 2020 - Nov 24, 2020	-19.63% Mar 12, 2026 - Mar 20, 2026
#5	-14.61% Jul 12, 2021 - Jul 21, 2021	-14.55% Mar 20, 2026 - Mar 24, 2026
#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 ROMA is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

-101