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SHYF vs ASPN

Comparison between Shyft Group Inc (The) (SHYF, Company) and Aspen Aerogels Inc (ASPN, Company).

5-Year PerformanceSHYF has outperformed ASPN, delivering a return of -4.4% compared to -32.6%

SHYF vs ASPN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SHYF
$438M
Winner
ASPN
$439M
Max Drawdown
Winner
SHYF
90.97%
ASPN
95.96%
Sharpe Ratio
Winner
SHYF
0.34
ASPN
0.11
5Y Beta
SHYF
N/A
ASPN
1.66
Industry
SHYF
N/A
ASPN
Building Products & Equipment
P/E Ratio
SHYF
990.94
Winner
ASPN
-3.91
Forward P/E
SHYF
N/A
ASPN
714.29
PEG Ratio
SHYF
1.41
ASPN
N/A
5Y Dividends CAGR
SHYF
10.76%
ASPN
N/A
5Y EPS CAGR
SHYF
N/A
ASPN
8.36%
Debt to Equity
SHYF
61.08%
Winner
ASPN
40.04%
Free Cash Flow Yield
SHYF
3.78%
Winner
ASPN
8.10%
P/S Ratio
SHYF
0.55
ASPN
N/A
P/B Ratio
SHYF
1.77
ASPN
N/A

SHYF vs ASPN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SHYF
+20.58%
ASPN
-12.71%
3M
Winner
SHYF
+56.97%
ASPN
+53.27%
6M
SHYF
+7.89%
Winner
ASPN
+34.82%
1Y
Winner
SHYF
+14.45%
ASPN
-36.81%
5Y(CAGR)
Winner
SHYF
-4.37%
ASPN
-32.57%
10Y(CAGR)
Winner
SHYF
+11.81%
ASPN
+0.22%
Max(CAGR)
Winner
SHYF
+9.39%
ASPN
-5.90%

SHYF vs ASPN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSHYFASPN
2026N/A+78.20%
2025+13.91%-76.75%
2024-1.04%-22.50%
2023-53.35%+56.24%
2022-49.30%-76.74%
2021+78.90%+215.33%
2020+55.17%+116.75%
2019+138.94%+249.55%
2018-52.30%-57.23%
2017+69.95%+14.82%
2016+203.76%-31.74%
2015-40.52%-26.87%
2014-20.14%-25.77%
2013+27.09%N/A
2012-0.35%N/A
2011-23.59%N/A
2010+3.72%N/A
2009+18.57%N/A
2008-35.52%N/A
2007-24.70%N/A
2006+123.41%N/A
2005-11.83%N/A
2004+20.55%N/A
2003-13.52%N/A
2002+75.34%N/A
2001+216.88%N/A
2000-59.63%N/A
1999+4.46%N/A

SHYF vs ASPN Drawdown Comparison

The maximum drawdown for SHYF was -90.86%, occurring on Oct 16, 2008. Recovery took 3196 trading sessions.

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

The current SHYF drawdown is -75.84%. The current ASPN drawdown is -91.91%.

RankSHYFASPN
#1-90.86%
Jun 5, 2007 - Feb 13, 2020
-95.96%
Nov 18, 2021 - Feb 25, 2026
#2-86.33%
Nov 17, 2021 - Apr 21, 2025
-85.95%
Jun 24, 2014 - Oct 1, 2020
#3-73.98%
Nov 12, 1999 - Jul 13, 2001
-34.92%
Feb 10, 2021 - Jun 30, 2021
#4-53.58%
Feb 13, 2020 - Aug 25, 2020
-16.30%
Oct 23, 2020 - Nov 24, 2020
#5-48.44%
Jul 5, 2002 - May 1, 2006
-14.61%
Jul 12, 2021 - Jul 21, 2021
#6-45.84%
Jul 25, 2001 - Dec 3, 2001
-13.38%
Jul 28, 2021 - Aug 19, 2021
#7-20.69%
Sep 2, 2021 - Nov 4, 2021
-11.76%
Oct 13, 2021 - Oct 29, 2021
#8-17.68%
Mar 15, 2021 - Jun 8, 2021
-10.84%
Dec 24, 2020 - Jan 7, 2021
#9-17.39%
Jun 8, 2021 - Aug 10, 2021
-10.49%
Jan 15, 2021 - Jan 27, 2021
#10-16.89%
Feb 20, 2007 - Mar 26, 2007
-10.20%
Dec 8, 2020 - Dec 16, 2020
#11-14.96%
Dec 21, 2001 - Jan 24, 2002
-9.70%
Sep 2, 2021 - Sep 27, 2021
#12-13.52%
Sep 2, 2020 - Oct 6, 2020
-8.99%
Oct 1, 2020 - Oct 15, 2020
#13-13.48%
Mar 5, 2002 - Apr 8, 2002
-7.23%
Dec 17, 2020 - Dec 22, 2020
#14-13.05%
Nov 16, 2006 - Jan 31, 2007
-5.36%
Nov 27, 2020 - Dec 8, 2020
#15-13.01%
Jul 27, 2006 - Aug 30, 2006
-5.02%
Oct 15, 2020 - Oct 22, 2020

Correlation

Correlation between SHYF and ASPN is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

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