UHT vs ASPN

Comparison between Universal Health Realty Income Trust (UHT, Company) and Aspen Aerogels Inc (ASPN, Company).

UHT is from the Real Estate sector, while ASPN is from the Industrials sector.

5-Year PerformanceUHT has outperformed ASPN, delivering a return of -3.3% compared to -23.3%

UHT vs ASPN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UHT(COMPANY)	ASPN(COMPANY)
Market Cap	$525M	$523M
Max Drawdown	75.16%	95.96%
Sharpe Ratio	-0.11	0.54
5Y Beta	0.31	1.64
Industry	Reit - Healthcare Facilities	Building Products & Equipment
P/E Ratio	29.43	-4.67
Forward P/E	38.76	714.29
Dividend Yield	7.43%	N/A
5Y Dividends CAGR	5.99%	N/A
5Y EPS CAGR	-2.86%	8.36%
Debt to Equity	0.00%	40.04%
Free Cash Flow Yield	9.41%	6.79%

Market Cap

Winner

UHT

$525M

ASPN

$523M

Max Drawdown

Winner

UHT

75.16%

ASPN

95.96%

Sharpe Ratio

UHT

-0.11

Winner

ASPN

0.54

5Y Beta

Winner

UHT

0.31

ASPN

1.64

Industry

UHT

Reit - Healthcare Facilities

ASPN

Building Products & Equipment

P/E Ratio

UHT

29.43

Winner

ASPN

-4.67

Forward P/E

Winner

UHT

38.76

ASPN

714.29

Dividend Yield

UHT

7.43%

ASPN

N/A

5Y Dividends CAGR

UHT

5.99%

ASPN

N/A

5Y EPS CAGR

UHT

-2.86%

Winner

ASPN

8.36%

Debt to Equity

Winner

UHT

0.00%

ASPN

40.04%

Free Cash Flow Yield

Winner

UHT

9.41%

ASPN

6.79%

UHT vs ASPN - Historical Returns

Returns include dividend reinvestment.

Period	UHT	ASPN
1 month	-7.70%	+18.57%
3 months	-10.86%	+95.67%
6 months	-7.10%	+117.93%
1 year	-1.13%	+6.76%
5 years(CAGR)	-3.33%	-23.31%
10 years(CAGR)	+1.14%	+4.84%
Max(CAGR)	+10.16%	-4.33%

UHT

-7.70%

Winner

ASPN

+18.57%

UHT

-10.86%

Winner

ASPN

+95.67%

UHT

-7.10%

Winner

ASPN

+117.93%

UHT

-1.13%

Winner

ASPN

+6.76%

5Y(CAGR)

Winner

UHT

-3.33%

ASPN

-23.31%

10Y(CAGR)

UHT

+1.14%

Winner

ASPN

+4.84%

Max(CAGR)

Winner

UHT

+10.16%

ASPN

-4.33%

UHT vs ASPN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	UHT	ASPN
2026	-1.80%	+118.69%
2025	+15.59%	-76.75%
2024	-8.75%	-22.50%
2023	-4.23%	+56.24%
2022	-15.70%	-76.74%
2021	-0.90%	+215.33%
2020	-41.67%	+116.75%
2019	+99.26%	+249.55%
2018	-13.35%	-57.23%
2017	+18.78%	+14.82%
2016	+40.50%	-31.74%
2015	+7.36%	-26.87%
2014	+26.95%	-25.77%
2013	-18.36%	N/A
2012	+36.86%	N/A
2011	+12.48%	N/A
2010	+22.27%	N/A
2009	+7.59%	N/A
2008	+2.96%	N/A
2007	-3.43%	N/A
2006	+29.47%	N/A
2005	+4.15%	N/A
2004	+15.66%	N/A
2003	+23.74%	N/A
2002	+20.43%	N/A
2001	+33.92%	N/A
2000	+54.26%	N/A
1999	-9.77%	N/A

UHT vs ASPN Drawdown Comparison

The maximum drawdown for UHT was -69.01%, occurring on Apr 17, 2024. 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 UHT drawdown is -58.10%. The current ASPN drawdown is -90.07%.

Rank	UHT	ASPN
#1	-69.01% Feb 13, 2020 - Apr 17, 2024	-95.96% Nov 18, 2021 - Feb 25, 2026
#2	-40.55% Sep 18, 2008 - Mar 10, 2010	-85.95% Jun 24, 2014 - Oct 1, 2020
#3	-33.64% Apr 12, 2013 - Jan 22, 2015	-34.92% Feb 10, 2021 - Jun 30, 2021
#4	-33.12% Jul 19, 2017 - Apr 5, 2019	-16.30% Oct 23, 2020 - Nov 24, 2020
#5	-28.18% Feb 7, 2007 - Sep 16, 2008	-14.61% Jul 12, 2021 - Jul 21, 2021
#6	-27.00% Apr 1, 2004 - Nov 15, 2004	-13.38% Jul 28, 2021 - Aug 19, 2021
#7	-23.77% Jul 25, 2011 - Jun 28, 2012	-11.76% Oct 13, 2021 - Oct 29, 2021
#8	-22.55% Jul 11, 2005 - Oct 16, 2006	-10.84% Dec 24, 2020 - Jan 7, 2021
#9	-22.40% Mar 24, 2015 - Mar 17, 2016	-10.49% Jan 15, 2021 - Jan 27, 2021
#10	-17.80% Dec 13, 2004 - May 3, 2005	-10.20% Dec 8, 2020 - Dec 16, 2020
#11	-16.25% May 15, 2001 - Sep 7, 2001	-9.70% Sep 2, 2021 - Sep 27, 2021
#12	-15.30% Mar 24, 2010 - Oct 5, 2010	-8.99% Oct 1, 2020 - Oct 15, 2020
#13	-15.09% Jul 19, 2002 - Mar 21, 2003	-7.23% Dec 17, 2020 - Dec 22, 2020
#14	-13.88% Sep 28, 2016 - Dec 8, 2016	-5.36% Nov 27, 2020 - Dec 8, 2020
#15	-12.40% Jan 10, 2000 - Mar 31, 2000	-5.02% Oct 15, 2020 - Oct 22, 2020