CTMX vs ASPN

Comparison between CytomX Therapeutics Inc (CTMX, Company) and Aspen Aerogels Inc (ASPN, Company).

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

5-Year PerformanceCTMX has outperformed ASPN, delivering a return of -16.3% compared to -23.3%

CTMX vs ASPN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CTMX(COMPANY)	ASPN(COMPANY)
Market Cap	$523M	$523M
Max Drawdown	98.74%	95.96%
Sharpe Ratio	0.64	0.54
5Y Beta	2.02	1.64
Industry	Biotechnology	Building Products & Equipment
P/E Ratio	19.90	-4.67
Forward P/E	7.43	714.29
PEG Ratio	0.61	N/A
5Y EPS CAGR	N/A	8.36%
Debt to Equity	0.00%	40.04%
Free Cash Flow Yield	-15.38%	6.79%

Market Cap

CTMX

$523M

Winner

ASPN

$523M

Max Drawdown

CTMX

98.74%

Winner

ASPN

95.96%

Sharpe Ratio

Winner

CTMX

0.64

ASPN

0.54

5Y Beta

CTMX

2.02

Winner

ASPN

1.64

Industry

CTMX

Biotechnology

ASPN

Building Products & Equipment

P/E Ratio

CTMX

19.90

Winner

ASPN

-4.67

Forward P/E

Winner

CTMX

7.43

ASPN

714.29

PEG Ratio

CTMX

0.61

ASPN

N/A

5Y EPS CAGR

CTMX

N/A

ASPN

8.36%

Debt to Equity

Winner

CTMX

0.00%

ASPN

40.04%

Free Cash Flow Yield

CTMX

-15.38%

Winner

ASPN

6.79%

CTMX vs ASPN - Historical Returns

Returns include dividend reinvestment.

Period	CTMX	ASPN
1 month	-15.71%	+18.57%
3 months	-32.95%	+95.67%
6 months	-23.97%	+117.93%
1 year	+39.81%	+6.76%
5 years(CAGR)	-16.30%	-23.31%
10 years(CAGR)	-10.80%	+4.84%
Max(CAGR)	-12.89%	-4.33%

CTMX

-15.71%

Winner

ASPN

+18.57%

CTMX

-32.95%

Winner

ASPN

+95.67%

CTMX

-23.97%

Winner

ASPN

+117.93%

Winner

CTMX

+39.81%

ASPN

+6.76%

5Y(CAGR)

Winner

CTMX

-16.30%

ASPN

-23.31%

10Y(CAGR)

CTMX

-10.80%

Winner

ASPN

+4.84%

Max(CAGR)

CTMX

-12.89%

Winner

ASPN

-4.33%

CTMX vs ASPN - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	CTMX	ASPN
2026	-30.59%	+118.69%
2025	+301.89%	-76.75%
2024	-39.05%	-22.50%
2023	-3.73%	+56.24%
2022	-64.37%	-76.74%
2021	-36.14%	+215.33%
2020	-23.79%	+116.75%
2019	-46.80%	+249.55%
2018	-30.61%	-57.23%
2017	+97.11%	+14.82%
2016	-46.29%	-31.74%
2015	+61.78%	-26.87%
2014	N/A	-25.77%

CTMX vs ASPN Drawdown Comparison

The maximum drawdown for CTMX was -98.74%, occurring on Apr 7, 2025. 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 CTMX drawdown is -91.38%. The current ASPN drawdown is -90.07%.

Rank	CTMX	ASPN
#1	-98.74% Mar 12, 2018 - Apr 7, 2025	-95.96% Nov 18, 2021 - Feb 25, 2026
#2	-60.90% Dec 4, 2015 - Jan 5, 2018	-85.95% Jun 24, 2014 - Oct 1, 2020
#3	-29.86% Oct 14, 2015 - Nov 17, 2015	-34.92% Feb 10, 2021 - Jun 30, 2021
#4	-4.42% Oct 8, 2015 - Oct 14, 2015	-16.30% Oct 23, 2020 - Nov 24, 2020
#5	-4.10% Mar 7, 2018 - Mar 9, 2018	-14.61% Jul 12, 2021 - Jul 21, 2021
#6	-3.64% Feb 7, 2018 - Feb 14, 2018	-13.38% Jul 28, 2021 - Aug 19, 2021
#7	-2.80% Jan 29, 2018 - Feb 6, 2018	-11.76% Oct 13, 2021 - Oct 29, 2021
#8	-2.59% Mar 2, 2018 - Mar 7, 2018	-10.84% Dec 24, 2020 - Jan 7, 2021
#9	-2.50% Nov 19, 2015 - Nov 23, 2015	-10.49% Jan 15, 2021 - Jan 27, 2021
#10	-2.17% Jan 22, 2018 - Jan 29, 2018	-10.20% Dec 8, 2020 - Dec 16, 2020
#11	-2.13% Jan 5, 2018 - Jan 9, 2018	-9.70% Sep 2, 2021 - Sep 27, 2021
#12	-1.95% Dec 2, 2015 - Dec 4, 2015	-8.99% Oct 1, 2020 - Oct 15, 2020
#13	-1.35% Jan 12, 2018 - Jan 17, 2018	-7.23% Dec 17, 2020 - Dec 22, 2020
#14	-0.89% Feb 14, 2018 - Feb 22, 2018	-5.36% Nov 27, 2020 - Dec 8, 2020
#15	-0.39% Jan 17, 2018 - Jan 22, 2018	-5.02% Oct 15, 2020 - Oct 22, 2020

Correlation

Correlation between CTMX and ASPN is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101