ASPN vs TRC

Comparison between Aspen Aerogels Inc (ASPN, Company) and Tejon Ranch Company (TRC, Company).

Both ASPN and TRC are from the Industrials sector.

5-Year PerformanceTRC has outperformed ASPN, delivering a return of +4.6% compared to -23.7%

ASPN vs TRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASPN(COMPANY)	TRC(COMPANY)
Market Cap	$527M	$526M
Max Drawdown	95.96%	79.82%
Sharpe Ratio	0.42	0.77
5Y Beta	1.65	0.41
Industry	Building Products & Equipment	Conglomerates
P/E Ratio	-4.70	310.34
Forward P/E	714.29	175.44
PEG Ratio	0.00	0.00
5Y EPS CAGR	8.36%	N/A
Debt to Equity	40.04%	0.00%
Free Cash Flow Yield	6.75%	-13.41%
P/S Ratio	2.29	10.33
P/B Ratio	2.47	1.11

Market Cap

Winner

ASPN

$527M

TRC

$526M

Max Drawdown

ASPN

95.96%

Winner

TRC

79.82%

Sharpe Ratio

ASPN

0.42

Winner

TRC

0.77

5Y Beta

ASPN

1.65

Winner

TRC

0.41

Industry

ASPN

Building Products & Equipment

TRC

Conglomerates

P/E Ratio

Winner

ASPN

-4.70

TRC

310.34

Forward P/E

ASPN

714.29

Winner

TRC

175.44

PEG Ratio

ASPN

0.00

TRC

0.00

5Y EPS CAGR

ASPN

8.36%

TRC

N/A

Debt to Equity

ASPN

40.04%

Winner

TRC

0.00%

Free Cash Flow Yield

Winner

ASPN

6.75%

TRC

-13.41%

P/S Ratio

Winner

ASPN

2.29

TRC

10.33

P/B Ratio

ASPN

2.47

Winner

TRC

1.11

ASPN vs TRC - Historical Returns

Returns include dividend reinvestment.

Period	ASPN	TRC
1 month	+36.23%	-2.09%
3 months	+72.48%	+8.89%
6 months	+59.32%	+20.17%
1 year	-2.59%	+19.88%
5 years(CAGR)	-23.71%	+4.62%
10 years(CAGR)	+2.77%	-2.29%
Max(CAGR)	-5.24%	-1.25%

Winner

ASPN

+36.23%

TRC

-2.09%

Winner

ASPN

+72.48%

TRC

+8.89%

Winner

ASPN

+59.32%

TRC

+20.17%

ASPN

-2.59%

Winner

TRC

+19.88%

5Y(CAGR)

ASPN

-23.71%

Winner

TRC

+4.62%

10Y(CAGR)

Winner

ASPN

+2.77%

TRC

-2.29%

Max(CAGR)

ASPN

-5.24%

Winner

TRC

-1.25%

ASPN vs TRC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ASPN	TRC
2026	+95.16%	+22.86%
2025	-76.75%	-0.25%
2024	-22.50%	-7.83%
2023	+56.24%	-8.75%
2022	-76.74%	-0.37%
2021	+215.33%	+32.78%
2020	+116.75%	-8.89%
2019	+249.55%	-4.71%
2018	-57.23%	-21.20%
2017	+14.82%	-16.96%
2016	-31.74%	+27.72%
2015	-26.87%	-34.12%
2014	-25.77%	-17.11%
2013	N/A	+23.90%
2012	N/A	+11.08%
2011	N/A	-12.26%
2010	N/A	-8.87%
2009	N/A	+18.68%
2008	N/A	-37.71%
2007	N/A	-26.71%
2006	N/A	+36.26%
2005	N/A	-0.35%
2004	N/A	+0.37%
2003	N/A	+36.29%
2002	N/A	+24.79%
2001	N/A	+24.21%
2000	N/A	-15.91%
1999	N/A	-11.75%

ASPN vs TRC 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 TRC was -79.82%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current ASPN drawdown is -91.14%. The current TRC drawdown is -68.96%.

Rank	ASPN	TRC
#1	-95.96% Nov 18, 2021 - Feb 25, 2026	-79.82% Aug 1, 2005 - Mar 23, 2020
#2	-85.95% Jun 24, 2014 - Oct 1, 2020	-36.19% May 3, 2002 - Sep 11, 2003
#3	-34.92% Feb 10, 2021 - Jun 30, 2021	-32.28% Sep 15, 2000 - Aug 14, 2001
#4	-16.30% Oct 23, 2020 - Nov 24, 2020	-29.10% Aug 15, 2001 - Mar 11, 2002
#5	-14.61% Jul 12, 2021 - Jul 21, 2021	-25.68% Nov 1, 1999 - Aug 25, 2000
#6	-13.38% Jul 28, 2021 - Aug 19, 2021	-24.86% Jan 22, 2004 - Jan 19, 2005
#7	-11.76% Oct 13, 2021 - Oct 29, 2021	-20.30% Feb 18, 2005 - Jul 11, 2005
#8	-10.84% Dec 24, 2020 - Jan 7, 2021	-12.28% Sep 17, 2003 - Oct 14, 2003
#9	-10.49% Jan 15, 2021 - Jan 27, 2021	-12.23% Aug 25, 2000 - Sep 15, 2000
#10	-10.20% Dec 8, 2020 - Dec 16, 2020	-8.87% Dec 8, 2003 - Jan 20, 2004
#11	-9.70% Sep 2, 2021 - Sep 27, 2021	-7.11% Nov 6, 2003 - Dec 1, 2003
#12	-8.99% Oct 1, 2020 - Oct 15, 2020	-6.92% Apr 1, 2002 - Apr 30, 2002
#13	-7.23% Dec 17, 2020 - Dec 22, 2020	-5.78% Mar 11, 2002 - Mar 25, 2002
#14	-5.36% Nov 27, 2020 - Dec 8, 2020	-4.86% Oct 14, 2003 - Oct 30, 2003
#15	-5.02% Oct 15, 2020 - Oct 22, 2020	-2.99% Jul 15, 2005 - Jul 26, 2005