NMAI vs ASPN

Comparison between Nuveen Multi-Asset Income Fund (NMAI, Company) and Aspen Aerogels Inc (ASPN, Company).

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

5-Year PerformanceNMAI has outperformed ASPN, delivering a return of +5.8% compared to -22.8%

NMAI vs ASPN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NMAI(COMPANY)	ASPN(COMPANY)
Market Cap	$452M	$451M
Max Drawdown	45.12%	95.96%
Sharpe Ratio	1.27	0.35
5Y Beta	0.58	1.65
Industry	Asset Management	Building Products & Equipment
P/E Ratio	3.86	-4.02
Forward P/E	N/A	714.29
PEG Ratio	N/A	0.00
5Y EPS CAGR	N/A	8.36%
Debt to Equity	44.54%	40.04%
Free Cash Flow Yield	4.94%	7.89%
P/S Ratio	5.49	1.99
P/B Ratio	0.94	2.14

Market Cap

Winner

NMAI

$452M

ASPN

$451M

Max Drawdown

Winner

NMAI

45.12%

ASPN

95.96%

Sharpe Ratio

Winner

NMAI

1.27

ASPN

0.35

5Y Beta

Winner

NMAI

0.58

ASPN

1.65

Industry

NMAI

Asset Management

ASPN

Building Products & Equipment

P/E Ratio

NMAI

3.86

Winner

ASPN

-4.02

Forward P/E

NMAI

N/A

ASPN

714.29

PEG Ratio

NMAI

N/A

ASPN

0.00

5Y EPS CAGR

NMAI

N/A

ASPN

8.36%

Debt to Equity

NMAI

44.54%

Winner

ASPN

40.04%

Free Cash Flow Yield

NMAI

4.94%

Winner

ASPN

7.89%

P/S Ratio

NMAI

5.49

Winner

ASPN

1.99

P/B Ratio

Winner

NMAI

0.94

ASPN

2.14

NMAI vs ASPN - Historical Returns

Returns include dividend reinvestment.

Period	NMAI	ASPN
1 month	-0.90%	+16.80%
3 months	+10.82%	+64.62%
6 months	+12.27%	+83.54%
1 year	+23.98%	-7.94%
5 years(CAGR)	+5.75%	-22.83%
10 years(CAGR)	N/A	+3.53%
Max(CAGR)	+5.75%	-4.86%

NMAI

-0.90%

Winner

ASPN

+16.80%

NMAI

+10.82%

Winner

ASPN

+64.62%

NMAI

+12.27%

Winner

ASPN

+83.54%

Winner

NMAI

+23.98%

ASPN

-7.94%

5Y(CAGR)

Winner

NMAI

+5.75%

ASPN

-22.83%

10Y(CAGR)

NMAI

N/A

ASPN

+3.53%

Max(CAGR)

Winner

NMAI

+5.75%

ASPN

-4.86%

NMAI vs ASPN - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	NMAI	ASPN
2026	+11.79%	+104.50%
2025	+19.47%	-76.75%
2024	+12.77%	-22.50%
2023	+18.35%	+56.24%
2022	-26.82%	-76.74%
2021	-1.72%	+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%

NMAI vs ASPN Drawdown Comparison

The maximum drawdown for NMAI was -35.52%, occurring on Sep 30, 2022. Recovery took 654 trading sessions.

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

The current NMAI drawdown is -2.39%. The current ASPN drawdown is -90.72%.

Rank	NMAI	ASPN
#1	-35.52% Jan 18, 2022 - Aug 26, 2024	-95.96% Nov 18, 2021 - Feb 25, 2026
#2	-13.08% Sep 23, 2024 - May 16, 2025	-85.95% Jun 24, 2014 - Oct 1, 2020
#3	-11.87% Feb 27, 2026 - Apr 14, 2026	-34.92% Feb 10, 2021 - Jun 30, 2021
#4	-8.10% Nov 22, 2021 - Jan 14, 2022	-16.30% Oct 23, 2020 - Nov 24, 2020
#5	-4.99% May 15, 2026 - Jun 10, 2026	-14.61% Jul 12, 2021 - Jul 21, 2021
#6	-4.01% Nov 12, 2025 - Dec 1, 2025	-13.38% Jul 28, 2021 - Aug 19, 2021
#7	-3.49% Dec 5, 2025 - Jan 9, 2026	-11.76% Oct 13, 2021 - Oct 29, 2021
#8	-2.53% Jul 25, 2025 - Aug 12, 2025	-10.84% Dec 24, 2020 - Jan 7, 2021
#9	-2.24% Oct 9, 2025 - Oct 27, 2025	-10.49% Jan 15, 2021 - Jan 27, 2021
#10	-1.93% Jun 10, 2025 - Jun 30, 2025	-10.20% Dec 8, 2020 - Dec 16, 2020
#11	-1.90% Apr 15, 2026 - Apr 29, 2026	-9.70% Sep 2, 2021 - Sep 27, 2021
#12	-1.63% Aug 30, 2024 - Sep 13, 2024	-8.99% Oct 1, 2020 - Oct 15, 2020
#13	-1.54% Sep 18, 2025 - Sep 30, 2025	-7.23% Dec 17, 2020 - Dec 22, 2020
#14	-1.54% Feb 4, 2026 - Feb 9, 2026	-5.36% Nov 27, 2020 - Dec 8, 2020
#15	-1.53% May 20, 2025 - Jun 2, 2025	-5.02% Oct 15, 2020 - Oct 22, 2020