ASPN vs VALN

Comparison between Aspen Aerogels Inc (ASPN, Company) and Valneva SE (VALN, Company).

ASPN is from the Industrials sector, while VALN is from the Healthcare sector.

5-Year PerformanceVALN has outperformed ASPN, delivering a return of -28.5% compared to -31.7%

ASPN vs VALN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASPN(COMPANY)	VALN(COMPANY)
Market Cap	$440M	$441M
Max Drawdown	95.96%	94.52%
Sharpe Ratio	0.16	-0.04
5Y Beta	1.66	0.97
Industry	Building Products & Equipment	Biotechnology
P/E Ratio	-3.92	-2.71
Forward P/E	714.29	666.67
PEG Ratio	0.00	-0.05
5Y EPS CAGR	8.36%	-3.75%
Debt to Equity	40.04%	273.15%
Free Cash Flow Yield	8.08%	-18.88%
P/S Ratio	1.90	3.35
P/B Ratio	2.01	6.01

Market Cap

ASPN

$440M

Winner

VALN

$441M

Max Drawdown

ASPN

95.96%

Winner

VALN

94.52%

Sharpe Ratio

Winner

ASPN

0.16

VALN

-0.04

5Y Beta

ASPN

1.66

Winner

VALN

0.97

Industry

ASPN

Building Products & Equipment

VALN

Biotechnology

P/E Ratio

Winner

ASPN

-3.92

VALN

-2.71

Forward P/E

ASPN

714.29

Winner

VALN

666.67

PEG Ratio

ASPN

0.00

Winner

VALN

-0.05

5Y EPS CAGR

Winner

ASPN

8.36%

VALN

-3.75%

Debt to Equity

Winner

ASPN

40.04%

VALN

273.15%

Free Cash Flow Yield

Winner

ASPN

8.08%

VALN

-18.88%

P/S Ratio

Winner

ASPN

1.90

VALN

3.35

P/B Ratio

Winner

ASPN

2.01

VALN

6.01

ASPN vs VALN - Historical Returns

Returns include dividend reinvestment.

Period	ASPN	VALN
1 month	-14.84%	-7.85%
3 months	+52.82%	-16.86%
6 months	+51.54%	-50.30%
1 year	-26.59%	-22.36%
5 years(CAGR)	-31.74%	-28.48%
10 years(CAGR)	+0.39%	N/A
Max(CAGR)	-5.49%	-27.54%

ASPN

-14.84%

Winner

VALN

-7.85%

Winner

ASPN

+52.82%

VALN

-16.86%

Winner

ASPN

+51.54%

VALN

-50.30%

ASPN

-26.59%

Winner

VALN

-22.36%

5Y(CAGR)

ASPN

-31.74%

Winner

VALN

-28.48%

10Y(CAGR)

ASPN

+0.39%

VALN

N/A

Max(CAGR)

Winner

ASPN

-5.49%

VALN

-27.54%

ASPN vs VALN - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	ASPN	VALN
2026	+87.72%	-44.95%
2025	-76.75%	+86.86%
2024	-22.50%	-57.30%
2023	+56.24%	-24.00%
2022	-76.74%	-75.05%
2021	+215.33%	+110.19%
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 VALN 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 VALN was -94.52%, occurring on Dec 17, 2024. This drawdown has not yet recovered.

The current ASPN drawdown is -91.48%. The current VALN drawdown is -92.67%.

Rank	ASPN	VALN
#1	-95.96% Nov 18, 2021 - Feb 25, 2026	-94.52% Nov 29, 2021 - Dec 17, 2024
#2	-85.95% Jun 24, 2014 - Oct 1, 2020	-53.13% Sep 7, 2021 - Nov 26, 2021
#3	-34.92% Feb 10, 2021 - Jun 30, 2021	-21.36% May 17, 2021 - Aug 24, 2021
#4	-16.30% Oct 23, 2020 - Nov 24, 2020	-10.02% Aug 31, 2021 - Sep 7, 2021
#5	-14.61% Jul 12, 2021 - Jul 21, 2021	-6.25% Aug 24, 2021 - Aug 27, 2021
#6	-13.38% Jul 28, 2021 - Aug 19, 2021	-5.08% May 7, 2021 - May 17, 2021
#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