TRC vs ASPN

Comparison between Tejon Ranch Company (TRC, Company) and Aspen Aerogels Inc (ASPN, Company).

Both TRC and ASPN are from the Industrials sector.

5-Year PerformanceTRC has outperformed ASPN, delivering a return of +4.6% compared to -23.7%

TRC vs ASPN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRC(COMPANY)	ASPN(COMPANY)
Market Cap	$526M	$527M
Max Drawdown	79.82%	95.96%
Sharpe Ratio	0.77	0.42
5Y Beta	0.41	1.65
Industry	Conglomerates	Building Products & Equipment
P/E Ratio	310.34	-4.70
Forward P/E	175.44	714.29
PEG Ratio	0.00	0.00
5Y EPS CAGR	N/A	8.36%
Debt to Equity	0.00%	40.04%
Free Cash Flow Yield	-13.41%	6.75%
P/S Ratio	10.33	2.29
P/B Ratio	1.11	2.47

Market Cap

TRC

$526M

Winner

ASPN

$527M

Max Drawdown

Winner

TRC

79.82%

ASPN

95.96%

Sharpe Ratio

Winner

TRC

0.77

ASPN

0.42

5Y Beta

Winner

TRC

0.41

ASPN

1.65

Industry

TRC

Conglomerates

ASPN

Building Products & Equipment

P/E Ratio

TRC

310.34

Winner

ASPN

-4.70

Forward P/E

Winner

TRC

175.44

ASPN

714.29

PEG Ratio

TRC

0.00

ASPN

0.00

5Y EPS CAGR

TRC

N/A

ASPN

8.36%

Debt to Equity

Winner

TRC

0.00%

ASPN

40.04%

Free Cash Flow Yield

TRC

-13.41%

Winner

ASPN

6.75%

P/S Ratio

TRC

10.33

Winner

ASPN

2.29

P/B Ratio

Winner

TRC

1.11

ASPN

2.47

TRC vs ASPN - Historical Returns

Returns include dividend reinvestment.

Period	TRC	ASPN
1 month	-2.09%	+36.23%
3 months	+8.89%	+72.48%
6 months	+20.17%	+59.32%
1 year	+19.88%	-2.59%
5 years(CAGR)	+4.62%	-23.71%
10 years(CAGR)	-2.29%	+2.77%
Max(CAGR)	-1.25%	-5.24%

TRC

-2.09%

Winner

ASPN

+36.23%

TRC

+8.89%

Winner

ASPN

+72.48%

TRC

+20.17%

Winner

ASPN

+59.32%

Winner

TRC

+19.88%

ASPN

-2.59%

5Y(CAGR)

Winner

TRC

+4.62%

ASPN

-23.71%

10Y(CAGR)

TRC

-2.29%

Winner

ASPN

+2.77%

Max(CAGR)

Winner

TRC

-1.25%

ASPN

-5.24%

TRC vs ASPN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TRC	ASPN
2026	+22.86%	+95.16%
2025	-0.25%	-76.75%
2024	-7.83%	-22.50%
2023	-8.75%	+56.24%
2022	-0.37%	-76.74%
2021	+32.78%	+215.33%
2020	-8.89%	+116.75%
2019	-4.71%	+249.55%
2018	-21.20%	-57.23%
2017	-16.96%	+14.82%
2016	+27.72%	-31.74%
2015	-34.12%	-26.87%
2014	-17.11%	-25.77%
2013	+23.90%	N/A
2012	+11.08%	N/A
2011	-12.26%	N/A
2010	-8.87%	N/A
2009	+18.68%	N/A
2008	-37.71%	N/A
2007	-26.71%	N/A
2006	+36.26%	N/A
2005	-0.35%	N/A
2004	+0.37%	N/A
2003	+36.29%	N/A
2002	+24.79%	N/A
2001	+24.21%	N/A
2000	-15.91%	N/A
1999	-11.75%	N/A

TRC vs ASPN Drawdown Comparison

The maximum drawdown for TRC was -79.82%, occurring on Mar 23, 2020. 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 TRC drawdown is -68.96%. The current ASPN drawdown is -91.14%.

Rank	TRC	ASPN
#1	-79.82% Aug 1, 2005 - Mar 23, 2020	-95.96% Nov 18, 2021 - Feb 25, 2026
#2	-36.19% May 3, 2002 - Sep 11, 2003	-85.95% Jun 24, 2014 - Oct 1, 2020
#3	-32.28% Sep 15, 2000 - Aug 14, 2001	-34.92% Feb 10, 2021 - Jun 30, 2021
#4	-29.10% Aug 15, 2001 - Mar 11, 2002	-16.30% Oct 23, 2020 - Nov 24, 2020
#5	-25.68% Nov 1, 1999 - Aug 25, 2000	-14.61% Jul 12, 2021 - Jul 21, 2021
#6	-24.86% Jan 22, 2004 - Jan 19, 2005	-13.38% Jul 28, 2021 - Aug 19, 2021
#7	-20.30% Feb 18, 2005 - Jul 11, 2005	-11.76% Oct 13, 2021 - Oct 29, 2021
#8	-12.28% Sep 17, 2003 - Oct 14, 2003	-10.84% Dec 24, 2020 - Jan 7, 2021
#9	-12.23% Aug 25, 2000 - Sep 15, 2000	-10.49% Jan 15, 2021 - Jan 27, 2021
#10	-8.87% Dec 8, 2003 - Jan 20, 2004	-10.20% Dec 8, 2020 - Dec 16, 2020
#11	-7.11% Nov 6, 2003 - Dec 1, 2003	-9.70% Sep 2, 2021 - Sep 27, 2021
#12	-6.92% Apr 1, 2002 - Apr 30, 2002	-8.99% Oct 1, 2020 - Oct 15, 2020
#13	-5.78% Mar 11, 2002 - Mar 25, 2002	-7.23% Dec 17, 2020 - Dec 22, 2020
#14	-4.86% Oct 14, 2003 - Oct 30, 2003	-5.36% Nov 27, 2020 - Dec 8, 2020
#15	-2.99% Jul 15, 2005 - Jul 26, 2005	-5.02% Oct 15, 2020 - Oct 22, 2020