GBFH vs ASPN

Comparison between GBank Financial Holdings Inc (GBFH, Company) and Aspen Aerogels Inc (ASPN, Company).

GBFH is from the Financial Services sector, while ASPN is from the Industrials sector.

5-Year PerformanceGBFH has outperformed ASPN, delivering a return of +25.4% compared to -32.6%

GBFH vs ASPN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GBFH(COMPANY)	ASPN(COMPANY)
Market Cap	$440M	$439M
Max Drawdown	43.61%	95.96%
Sharpe Ratio	-0.77	0.11
5Y Beta	0.67	1.66
Industry	Banks - Regional	Building Products & Equipment
P/E Ratio	24.56	-3.91
Forward P/E	13.93	714.29
5Y EPS CAGR	N/A	8.36%
Debt to Equity	0.00%	40.04%
Free Cash Flow Yield	1.19%	8.10%

Market Cap

Winner

GBFH

$440M

ASPN

$439M

Max Drawdown

Winner

GBFH

43.61%

ASPN

95.96%

Sharpe Ratio

GBFH

-0.77

Winner

ASPN

0.11

5Y Beta

Winner

GBFH

0.67

ASPN

1.66

Industry

GBFH

Banks - Regional

ASPN

Building Products & Equipment

P/E Ratio

GBFH

24.56

Winner

ASPN

-3.91

Forward P/E

Winner

GBFH

13.93

ASPN

714.29

5Y EPS CAGR

GBFH

N/A

ASPN

8.36%

Debt to Equity

Winner

GBFH

0.00%

ASPN

40.04%

Free Cash Flow Yield

GBFH

1.19%

Winner

ASPN

8.10%

GBFH vs ASPN - Historical Returns

Returns include dividend reinvestment.

Period	GBFH	ASPN
1 month	+3.52%	-12.71%
3 months	+1.51%	+53.27%
6 months	-9.55%	+34.82%
1 year	-29.99%	-36.81%
5 years(CAGR)	+25.43%	-32.57%
10 years(CAGR)	N/A	+0.22%
Max(CAGR)	+25.05%	-5.90%

Winner

GBFH

+3.52%

ASPN

-12.71%

GBFH

+1.51%

Winner

ASPN

+53.27%

GBFH

-9.55%

Winner

ASPN

+34.82%

Winner

GBFH

-29.99%

ASPN

-36.81%

5Y(CAGR)

Winner

GBFH

+25.43%

ASPN

-32.57%

10Y(CAGR)

GBFH

N/A

ASPN

+0.22%

Max(CAGR)

Winner

GBFH

+25.05%

ASPN

-5.90%

GBFH vs ASPN - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	GBFH	ASPN
2026	-6.92%	+78.20%
2025	-14.42%	-76.75%
2024	+208.02%	-22.50%
2023	+35.32%	+56.24%
2022	+5.42%	-76.74%
2021	+12.78%	+215.33%
2020	N/A	+116.75%
2019	N/A	+249.55%
2018	N/A	-57.23%
2017	N/A	+14.82%
2016	N/A	-31.74%
2015	N/A	-26.87%
2014	N/A	-25.77%

GBFH vs ASPN Drawdown Comparison

The maximum drawdown for GBFH was -43.61%, occurring on Mar 18, 2026. 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 GBFH drawdown is -31.23%. The current ASPN drawdown is -91.91%.

Rank	GBFH	ASPN
#1	-43.61% Dec 30, 2024 - Mar 18, 2026	-95.96% Nov 18, 2021 - Feb 25, 2026
#2	-22.56% Mar 1, 2022 - Jan 30, 2023	-85.95% Jun 24, 2014 - Oct 1, 2020
#3	-17.89% Feb 22, 2021 - May 24, 2021	-34.92% Feb 10, 2021 - Jun 30, 2021
#4	-17.78% Jun 7, 2021 - Feb 23, 2022	-16.30% Oct 23, 2020 - Nov 24, 2020
#5	-13.23% Oct 26, 2023 - Jan 5, 2024	-14.61% Jul 12, 2021 - Jul 21, 2021
#6	-12.50% Oct 9, 2024 - Oct 24, 2024	-13.38% Jul 28, 2021 - Aug 19, 2021
#7	-10.94% Feb 1, 2024 - Jul 11, 2024	-11.76% Oct 13, 2021 - Oct 29, 2021
#8	-10.03% Nov 6, 2024 - Nov 21, 2024	-10.84% Dec 24, 2020 - Jan 7, 2021
#9	-7.55% Sep 18, 2024 - Sep 30, 2024	-10.49% Jan 15, 2021 - Jan 27, 2021
#10	-5.85% Jul 3, 2023 - Oct 13, 2023	-10.20% Dec 8, 2020 - Dec 16, 2020
#11	-4.98% Oct 24, 2024 - Nov 6, 2024	-9.70% Sep 2, 2021 - Sep 27, 2021
#12	-4.59% Sep 13, 2024 - Sep 17, 2024	-8.99% Oct 1, 2020 - Oct 15, 2020
#13	-4.57% Aug 1, 2024 - Aug 14, 2024	-7.23% Dec 17, 2020 - Dec 22, 2020
#14	-4.51% Dec 6, 2024 - Dec 27, 2024	-5.36% Nov 27, 2020 - Dec 8, 2020
#15	-4.35% Feb 23, 2022 - Mar 1, 2022	-5.02% Oct 15, 2020 - Oct 22, 2020

Correlation

Correlation between GBFH and ASPN is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101