ASPN vs SEG
Comparison between Aspen Aerogels Inc (ASPN, Company) and Seaport Entertainment Group Inc (SEG, Company).
ASPN is from the Industrials sector, while SEG is from the Real Estate sector.
ASPN vs SEG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
ASPN
$340M
SEG
$338M
Max Drawdown
ASPN
95.96%
Winner
SEG
48.21%
Sharpe Ratio
ASPN
-0.11
Winner
SEG
0.51
5Y Beta
ASPN
1.71
Winner
SEG
0.92
Industry
ASPN
Building Products & Equipment
SEG
Real Estate Services
P/E Ratio
Winner
ASPN
-3.03
SEG
-2.61
Forward P/E
ASPN
714.29
SEG
N/A
PEG Ratio
ASPN
0.00
SEG
N/A
5Y EPS CAGR
ASPN
8.36%
SEG
N/A
Debt to Equity
ASPN
40.04%
Winner
SEG
9.29%
Free Cash Flow Yield
Winner
ASPN
10.47%
SEG
-11.71%
P/S Ratio
Winner
ASPN
1.47
SEG
2.63
P/B Ratio
ASPN
1.70
Winner
SEG
0.82
ASPN vs SEG - Historical Returns
Returns include dividend reinvestment.
1M
ASPN
-28.86%
Winner
SEG
-0.98%
3M
Winner
ASPN
+21.56%
SEG
+18.17%
6M
ASPN
+33.83%
Winner
SEG
+39.44%
1Y
ASPN
-42.91%
Winner
SEG
+17.07%
5Y(CAGR)
ASPN
-34.59%
SEG
N/A
10Y(CAGR)
ASPN
-0.99%
SEG
N/A
Max(CAGR)
Winner
ASPN
-6.91%
SEG
-11.99%
ASPN vs SEG - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | ASPN | SEG |
|---|---|---|
| 2026 | +56.06% | +33.98% |
| 2025 | -76.75% | -26.59% |
| 2024 | -22.50% | -17.79% |
| 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 SEG 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 SEG was -48.21%, occurring on May 21, 2025. This drawdown has not yet recovered.
The current ASPN drawdown is -92.92%. The current SEG drawdown is -22.53%.
| Rank | ASPN | SEG |
|---|---|---|
| #1 | -95.96% Nov 18, 2021 - Feb 25, 2026 | -48.21% Jul 30, 2024 - May 21, 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 SEG is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
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