CERS vs ASPN

Comparison between Cerus Corp (CERS, Company) and Aspen Aerogels Inc (ASPN, Company).

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

5-Year PerformanceCERS has outperformed ASPN, delivering a return of -13.9% compared to -23.3%

CERS vs ASPN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CERS(COMPANY)	ASPN(COMPANY)
Market Cap	$524M	$523M
Max Drawdown	99.28%	95.96%
Sharpe Ratio	1.27	0.54
5Y Beta	1.68	1.64
Industry	Medical Devices	Building Products & Equipment
P/E Ratio	-33.91	-4.67
Forward P/E	N/A	714.29
5Y EPS CAGR	-34.64%	8.36%
Debt to Equity	0.00%	40.04%
Free Cash Flow Yield	-0.23%	6.79%

Market Cap

Winner

CERS

$524M

ASPN

$523M

Max Drawdown

CERS

99.28%

Winner

ASPN

95.96%

Sharpe Ratio

Winner

CERS

1.27

ASPN

0.54

5Y Beta

CERS

1.68

Winner

ASPN

1.64

Industry

CERS

Medical Devices

ASPN

Building Products & Equipment

P/E Ratio

Winner

CERS

-33.91

ASPN

-4.67

Forward P/E

CERS

N/A

ASPN

714.29

5Y EPS CAGR

CERS

-34.64%

Winner

ASPN

8.36%

Debt to Equity

Winner

CERS

0.00%

ASPN

40.04%

Free Cash Flow Yield

CERS

-0.23%

Winner

ASPN

6.79%

CERS vs ASPN - Historical Returns

Returns include dividend reinvestment.

Period	CERS	ASPN
1 month	+11.11%	+18.57%
3 months	+50.00%	+95.67%
6 months	+25.58%	+117.93%
1 year	+101.49%	+6.76%
5 years(CAGR)	-13.91%	-23.31%
10 years(CAGR)	-7.20%	+4.84%
Max(CAGR)	-8.29%	-4.33%

CERS

+11.11%

Winner

ASPN

+18.57%

CERS

+50.00%

Winner

ASPN

+95.67%

CERS

+25.58%

Winner

ASPN

+117.93%

Winner

CERS

+101.49%

ASPN

+6.76%

5Y(CAGR)

Winner

CERS

-13.91%

ASPN

-23.31%

10Y(CAGR)

CERS

-7.20%

Winner

ASPN

+4.84%

Max(CAGR)

CERS

-8.29%

Winner

ASPN

-4.33%

CERS vs ASPN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CERS	ASPN
2026	+37.06%	+118.69%
2025	+31.21%	-76.75%
2024	-28.70%	-22.50%
2023	-42.25%	+56.24%
2022	-47.78%	-76.74%
2021	-1.87%	+215.33%
2020	+62.82%	+116.75%
2019	-20.97%	+249.55%
2018	+42.42%	-57.23%
2017	-21.94%	+14.82%
2016	-30.29%	-31.74%
2015	-2.99%	-26.87%
2014	-3.70%	-25.77%
2013	+102.19%	N/A
2012	+10.49%	N/A
2011	+12.90%	N/A
2010	+36.67%	N/A
2009	+142.68%	N/A
2008	-89.33%	N/A
2007	+14.61%	N/A
2006	-41.46%	N/A
2005	+227.42%	N/A
2004	-34.44%	N/A
2003	-79.10%	N/A
2002	-54.03%	N/A
2001	-34.41%	N/A
2000	+202.45%	N/A
1999	-2.07%	N/A

CERS vs ASPN Drawdown Comparison

The maximum drawdown for CERS was -99.28%, occurring on Dec 16, 2008. This drawdown has not yet recovered.

The maximum drawdown for ASPN was -95.96%, occurring on Feb 25, 2026. This drawdown has not yet recovered.

The current CERS drawdown is -96.65%. The current ASPN drawdown is -90.07%.

Rank	CERS	ASPN
#1	-99.28% Dec 28, 2000 - Dec 16, 2008	-95.96% Nov 18, 2021 - Feb 25, 2026
#2	-58.57% Mar 7, 2000 - Dec 22, 2000	-85.95% Jun 24, 2014 - Oct 1, 2020
#3	-19.74% Nov 22, 1999 - Jan 12, 2000	-34.92% Feb 10, 2021 - Jun 30, 2021
#4	-16.85% Jan 24, 2000 - Feb 17, 2000	-16.30% Oct 23, 2020 - Nov 24, 2020
#5	-9.04% Nov 4, 1999 - Nov 12, 1999	-14.61% Jul 12, 2021 - Jul 21, 2021
#6	-5.56% Feb 22, 2000 - Mar 2, 2000	-13.38% Jul 28, 2021 - Aug 19, 2021
#7	-4.76% Jan 12, 2000 - Jan 14, 2000	-11.76% Oct 13, 2021 - Oct 29, 2021
#8	-4.32% Nov 12, 1999 - Nov 22, 1999	-10.84% Dec 24, 2020 - Jan 7, 2021
#9	-2.99% Nov 1, 1999 - Nov 3, 1999	-10.49% Jan 15, 2021 - Jan 27, 2021
#10	-1.67% Jan 18, 2000 - Jan 21, 2000	-10.20% Dec 8, 2020 - Dec 16, 2020
#11	N/A	-9.70% Sep 2, 2021 - Sep 27, 2021
#12	N/A	-8.99% Oct 1, 2020 - Oct 15, 2020
#13	N/A	-7.23% Dec 17, 2020 - Dec 22, 2020
#14	N/A	-5.36% Nov 27, 2020 - Dec 8, 2020
#15	N/A	-5.02% Oct 15, 2020 - Oct 22, 2020