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ASPN vs SHYF

Comparison between Aspen Aerogels Inc (ASPN, Company) and Shyft Group Inc (The) (SHYF, Company).

5-Year PerformanceSHYF has outperformed ASPN, delivering a return of -4.4% compared to -32.6%

ASPN vs SHYF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ASPN
$439M
SHYF
$438M
Max Drawdown
ASPN
95.96%
Winner
SHYF
90.97%
Sharpe Ratio
ASPN
0.11
Winner
SHYF
0.34
5Y Beta
ASPN
1.66
SHYF
N/A
Industry
ASPN
Building Products & Equipment
SHYF
N/A
P/E Ratio
Winner
ASPN
-3.91
SHYF
990.94
Forward P/E
ASPN
714.29
SHYF
N/A
PEG Ratio
ASPN
N/A
SHYF
1.41
5Y Dividends CAGR
ASPN
N/A
SHYF
10.76%
5Y EPS CAGR
ASPN
8.36%
SHYF
N/A
Debt to Equity
Winner
ASPN
40.04%
SHYF
61.08%
Free Cash Flow Yield
Winner
ASPN
8.10%
SHYF
3.78%
P/S Ratio
ASPN
N/A
SHYF
0.55
P/B Ratio
ASPN
N/A
SHYF
1.77

ASPN vs SHYF - Historical Returns

Returns include dividend reinvestment.

1M
ASPN
-12.71%
Winner
SHYF
+20.58%
3M
ASPN
+53.27%
Winner
SHYF
+56.97%
6M
Winner
ASPN
+34.82%
SHYF
+7.89%
1Y
ASPN
-36.81%
Winner
SHYF
+14.45%
5Y(CAGR)
ASPN
-32.57%
Winner
SHYF
-4.37%
10Y(CAGR)
ASPN
+0.22%
Winner
SHYF
+11.81%
Max(CAGR)
ASPN
-5.90%
Winner
SHYF
+9.39%

ASPN vs SHYF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearASPNSHYF
2026+78.20%N/A
2025-76.75%+13.91%
2024-22.50%-1.04%
2023+56.24%-53.35%
2022-76.74%-49.30%
2021+215.33%+78.90%
2020+116.75%+55.17%
2019+249.55%+138.94%
2018-57.23%-52.30%
2017+14.82%+69.95%
2016-31.74%+203.76%
2015-26.87%-40.52%
2014-25.77%-20.14%
2013N/A+27.09%
2012N/A-0.35%
2011N/A-23.59%
2010N/A+3.72%
2009N/A+18.57%
2008N/A-35.52%
2007N/A-24.70%
2006N/A+123.41%
2005N/A-11.83%
2004N/A+20.55%
2003N/A-13.52%
2002N/A+75.34%
2001N/A+216.88%
2000N/A-59.63%
1999N/A+4.46%

ASPN vs SHYF 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 SHYF was -90.86%, occurring on Oct 16, 2008. Recovery took 3196 trading sessions.

The current ASPN drawdown is -91.91%. The current SHYF drawdown is -75.84%.

RankASPNSHYF
#1-95.96%
Nov 18, 2021 - Feb 25, 2026
-90.86%
Jun 5, 2007 - Feb 13, 2020
#2-85.95%
Jun 24, 2014 - Oct 1, 2020
-86.33%
Nov 17, 2021 - Apr 21, 2025
#3-34.92%
Feb 10, 2021 - Jun 30, 2021
-73.98%
Nov 12, 1999 - Jul 13, 2001
#4-16.30%
Oct 23, 2020 - Nov 24, 2020
-53.58%
Feb 13, 2020 - Aug 25, 2020
#5-14.61%
Jul 12, 2021 - Jul 21, 2021
-48.44%
Jul 5, 2002 - May 1, 2006
#6-13.38%
Jul 28, 2021 - Aug 19, 2021
-45.84%
Jul 25, 2001 - Dec 3, 2001
#7-11.76%
Oct 13, 2021 - Oct 29, 2021
-20.69%
Sep 2, 2021 - Nov 4, 2021
#8-10.84%
Dec 24, 2020 - Jan 7, 2021
-17.68%
Mar 15, 2021 - Jun 8, 2021
#9-10.49%
Jan 15, 2021 - Jan 27, 2021
-17.39%
Jun 8, 2021 - Aug 10, 2021
#10-10.20%
Dec 8, 2020 - Dec 16, 2020
-16.89%
Feb 20, 2007 - Mar 26, 2007
#11-9.70%
Sep 2, 2021 - Sep 27, 2021
-14.96%
Dec 21, 2001 - Jan 24, 2002
#12-8.99%
Oct 1, 2020 - Oct 15, 2020
-13.52%
Sep 2, 2020 - Oct 6, 2020
#13-7.23%
Dec 17, 2020 - Dec 22, 2020
-13.48%
Mar 5, 2002 - Apr 8, 2002
#14-5.36%
Nov 27, 2020 - Dec 8, 2020
-13.05%
Nov 16, 2006 - Jan 31, 2007
#15-5.02%
Oct 15, 2020 - Oct 22, 2020
-13.01%
Jul 27, 2006 - Aug 30, 2006

Correlation

Correlation between ASPN and SHYF is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

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