ROMA vs ASPN

Comparison between Roma Green Finance Ltd (ROMA, Company) and Aspen Aerogels Inc (ASPN, Company).

Both ROMA and ASPN are from the Industrials sector.

ROMA vs ASPN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROMA(COMPANY)	ASPN(COMPANY)
Market Cap	$438M	$439M
Max Drawdown	88.00%	95.96%
Sharpe Ratio	1.32	0.11
5Y Beta	0.49	1.66
Industry	Consulting Services	Building Products & Equipment
P/E Ratio	-45.10	-3.91
Forward P/E	N/A	714.29
5Y EPS CAGR	N/A	8.36%
Debt to Equity	0.00%	40.04%
Free Cash Flow Yield	-0.72%	8.10%
P/S Ratio	46.63	N/A
P/B Ratio	51.18	N/A

Market Cap

ROMA

$438M

Winner

ASPN

$439M

Max Drawdown

Winner

ROMA

88.00%

ASPN

95.96%

Sharpe Ratio

Winner

ROMA

1.32

ASPN

0.11

5Y Beta

Winner

ROMA

0.49

ASPN

1.66

Industry

ROMA

Consulting Services

ASPN

Building Products & Equipment

P/E Ratio

Winner

ROMA

-45.10

ASPN

-3.91

Forward P/E

ROMA

N/A

ASPN

714.29

5Y EPS CAGR

ROMA

N/A

ASPN

8.36%

Debt to Equity

Winner

ROMA

0.00%

ASPN

40.04%

Free Cash Flow Yield

ROMA

-0.72%

Winner

ASPN

8.10%

P/S Ratio

ROMA

46.63

ASPN

N/A

P/B Ratio

ROMA

51.18

ASPN

N/A

ROMA vs ASPN - Historical Returns

Returns include dividend reinvestment.

Period	ROMA	ASPN
1 month	+6.60%	-12.71%
3 months	+57.73%	+53.27%
6 months	+316.90%	+34.82%
1 year	+136.80%	-36.81%
5 years(CAGR)	N/A	-32.57%
10 years(CAGR)	N/A	+0.22%
Max(CAGR)	+55.49%	-5.90%

Winner

ROMA

+6.60%

ASPN

-12.71%

Winner

ROMA

+57.73%

ASPN

+53.27%

Winner

ROMA

+316.90%

ASPN

+34.82%

Winner

ROMA

+136.80%

ASPN

-36.81%

5Y(CAGR)

ROMA

N/A

ASPN

-32.57%

10Y(CAGR)

ROMA

N/A

ASPN

+0.22%

Max(CAGR)

Winner

ROMA

+55.49%

ASPN

-5.90%

ROMA vs ASPN - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	ROMA	ASPN
2026	+455.00%	+78.20%
2025	+123.90%	-76.75%
2024	-73.10%	-22.50%
2023	N/A	+56.24%
2022	N/A	-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%

ROMA vs ASPN Drawdown Comparison

The maximum drawdown for ROMA was -88.00%, occurring on Jun 10, 2024. Recovery took 384 trading sessions.

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

The current ROMA drawdown is -14.12%. The current ASPN drawdown is -91.91%.

Rank	ROMA	ASPN
#1	-88.00% Jan 11, 2024 - Jul 25, 2025	-95.96% Nov 18, 2021 - Feb 25, 2026
#2	-69.12% Jul 25, 2025 - Mar 11, 2026	-85.95% Jun 24, 2014 - Oct 1, 2020
#3	-61.22% Mar 25, 2026 - Mar 31, 2026	-34.92% Feb 10, 2021 - Jun 30, 2021
#4	-19.63% Mar 12, 2026 - Mar 20, 2026	-16.30% Oct 23, 2020 - Nov 24, 2020
#5	-14.55% Mar 20, 2026 - Mar 24, 2026	-14.61% Jul 12, 2021 - Jul 21, 2021
#6	N/A	-13.38% Jul 28, 2021 - Aug 19, 2021
#7	N/A	-11.76% Oct 13, 2021 - Oct 29, 2021
#8	N/A	-10.84% Dec 24, 2020 - Jan 7, 2021
#9	N/A	-10.49% Jan 15, 2021 - Jan 27, 2021
#10	N/A	-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

Correlation

Correlation between ROMA and ASPN is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

-101