MSBIP vs ASPN

Comparison between Midland States Bancorp Inc (MSBIP, Company) and Aspen Aerogels Inc (ASPN, Company).

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

MSBIP vs ASPN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSBIP(COMPANY)	ASPN(COMPANY)
Market Cap	$528M	$527M
Max Drawdown	28.54%	95.96%
Sharpe Ratio	1.17	0.42
5Y Beta	0.11	1.65
Industry	Banks - Regional	Building Products & Equipment
P/E Ratio	15.29	-4.70
Forward P/E	N/A	714.29
PEG Ratio	N/A	0.00
Dividend Yield	4.99%	N/A
5Y EPS CAGR	-1.10%	8.36%
Debt to Equity	27.45%	40.04%
Free Cash Flow Yield	21.55%	6.75%
P/S Ratio	N/A	2.29
P/B Ratio	N/A	2.47

Market Cap

Winner

MSBIP

$528M

ASPN

$527M

Max Drawdown

Winner

MSBIP

28.54%

ASPN

95.96%

Sharpe Ratio

Winner

MSBIP

1.17

ASPN

0.42

5Y Beta

Winner

MSBIP

0.11

ASPN

1.65

Industry

MSBIP

Banks - Regional

ASPN

Building Products & Equipment

P/E Ratio

MSBIP

15.29

Winner

ASPN

-4.70

Forward P/E

MSBIP

N/A

ASPN

714.29

PEG Ratio

MSBIP

N/A

ASPN

0.00

Dividend Yield

MSBIP

4.99%

ASPN

N/A

5Y EPS CAGR

MSBIP

-1.10%

Winner

ASPN

8.36%

Debt to Equity

Winner

MSBIP

27.45%

ASPN

40.04%

Free Cash Flow Yield

Winner

MSBIP

21.55%

ASPN

6.75%

P/S Ratio

MSBIP

N/A

ASPN

2.29

P/B Ratio

MSBIP

N/A

ASPN

2.47

MSBIP vs ASPN - Historical Returns

Returns include dividend reinvestment.

Period	MSBIP	ASPN
1 month	+0.99%	+36.23%
3 months	+2.22%	+72.48%
6 months	+6.84%	+59.32%
1 year	+15.71%	-2.59%
5 years(CAGR)	N/A	-23.71%
10 years(CAGR)	N/A	+2.77%
Max(CAGR)	+8.04%	-5.24%

MSBIP

+0.99%

Winner

ASPN

+36.23%

MSBIP

+2.22%

Winner

ASPN

+72.48%

MSBIP

+6.84%

Winner

ASPN

+59.32%

Winner

MSBIP

+15.71%

ASPN

-2.59%

5Y(CAGR)

MSBIP

N/A

ASPN

-23.71%

10Y(CAGR)

MSBIP

N/A

ASPN

+2.77%

Max(CAGR)

Winner

MSBIP

+8.04%

ASPN

-5.24%

MSBIP vs ASPN - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	MSBIP	ASPN
2026	+3.48%	+95.16%
2025	+7.57%	-76.75%
2024	+11.68%	-22.50%
2023	+2.32%	+56.24%
2022	+5.70%	-76.74%
2021	N/A	+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%

MSBIP vs ASPN Drawdown Comparison

The maximum drawdown for MSBIP was -27.09%, occurring on May 9, 2023. Recovery took 212 trading sessions.

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

The current MSBIP drawdown is -0.55%. The current ASPN drawdown is -91.14%.

Rank	MSBIP	ASPN
#1	-27.09% Feb 23, 2023 - Dec 27, 2023	-95.96% Nov 18, 2021 - Feb 25, 2026
#2	-9.97% Dec 31, 2024 - Aug 13, 2025	-85.95% Jun 24, 2014 - Oct 1, 2020
#3	-7.21% Aug 13, 2025 - Sep 16, 2025	-34.92% Feb 10, 2021 - Jun 30, 2021
#4	-5.53% Jan 25, 2024 - Mar 14, 2024	-16.30% Oct 23, 2020 - Nov 24, 2020
#5	-4.85% Sep 29, 2025 - Dec 9, 2025	-14.61% Jul 12, 2021 - Jul 21, 2021
#6	-4.44% Nov 11, 2022 - Dec 14, 2022	-13.38% Jul 28, 2021 - Aug 19, 2021
#7	-3.88% Sep 1, 2022 - Nov 11, 2022	-11.76% Oct 13, 2021 - Oct 29, 2021
#8	-3.08% Feb 13, 2026 - Apr 15, 2026	-10.84% Dec 24, 2020 - Jan 7, 2021
#9	-3.03% Dec 14, 2022 - Feb 2, 2023	-10.49% Jan 15, 2021 - Jan 27, 2021
#10	-2.80% Dec 27, 2023 - Jan 19, 2024	-10.20% Dec 8, 2020 - Dec 16, 2020
#11	-2.46% Jul 15, 2024 - Aug 29, 2024	-9.70% Sep 2, 2021 - Sep 27, 2021
#12	-2.26% Nov 29, 2024 - Dec 26, 2024	-8.99% Oct 1, 2020 - Oct 15, 2020
#13	-1.98% Apr 5, 2024 - Jun 26, 2024	-7.23% Dec 17, 2020 - Dec 22, 2020
#14	-1.81% Mar 21, 2024 - Apr 4, 2024	-5.36% Nov 27, 2020 - Dec 8, 2020
#15	-1.46% Oct 1, 2024 - Nov 26, 2024	-5.02% Oct 15, 2020 - Oct 22, 2020