Aspen Technology, Inc. (AZPN)
Company Info
Highlights
$16.73B
$0.11
2,403.00
4.48
$862.34M
$502.60M
-$281.26M
$170.83 - $277.37
$271.14
5.97%
2.38
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Aspen Technology, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
AZPN
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^GSPC (Benchmark)
-6.06%
-3.27%
-4.87%
9.44%
14.30%
10.11%
Monthly Returns
The table below presents the monthly returns of AZPN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.58% | 0.65% | -0.35% | 5.89% | |||||||||
| 2024 | -12.79% | 1.28% | 10.00% | -7.69% | 7.00% | -5.71% | -5.38% | 24.88% | 2.00% | -1.71% | 6.51% | -0.15% | 14.00% |
| 2023 | -3.24% | 6.67% | 7.95% | -22.66% | -7.39% | 2.25% | 6.50% | 8.68% | 5.29% | -12.98% | 5.91% | 16.94% | 7.18% |
| 2022 | -1.34% | 1.50% | 8.50% | -4.13% | 22.04% | -5.07% | 11.11% | 3.19% | 13.11% | 1.36% | -4.54% | -10.89% | 34.95% |
| 2021 | 2.80% | 12.40% | -4.11% | -9.35% | 4.30% | 0.78% | 6.34% | -11.46% | -5.17% | 27.60% | -7.44% | 4.94% | 16.85% |
| 2020 | -1.61% | -10.48% | -10.74% | 7.55% | 3.32% | -1.92% | -6.13% | 30.61% | -0.35% | -13.26% | 22.44% | -3.12% | 7.71% |
| 2019 | 17.58% | 4.22% | 3.52% | 16.93% | -6.81% | 9.39% | 6.11% | 1.01% | -7.60% | -6.48% | 8.94% | -3.56% | 47.15% |
| 2018 | 16.99% | -0.22% | 2.08% | 11.23% | 6.28% | -0.56% | 3.29% | 20.43% | -1.26% | -25.48% | 1.66% | -4.77% | 24.14% |
| 2017 | -2.87% | 9.47% | 1.34% | 4.36% | -0.54% | -9.65% | 2.91% | 11.22% | -0.70% | 2.72% | 3.72% | -1.08% | 21.07% |
| 2016 | -14.09% | 1.63% | 9.58% | 5.26% | 0.24% | 5.56% | 4.10% | 8.52% | 2.93% | 5.24% | 7.29% | 3.50% | 44.81% |
| 2015 | 0.93% | 9.22% | -0.30% | 15.33% | -3.58% | 6.43% | -2.57% | -14.67% | 0.11% | 9.18% | 6.18% | -14.08% | 7.82% |
| 2014 | 9.02% | 3.01% | -9.76% | 1.49% | 0.00% | 7.93% | -6.38% | -5.41% | -8.20% | -2.09% | 2.19% | -7.21% | -16.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 87, AZPN is among the top 13% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Aspen Technology, Inc. (AZPN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Aspen Technology, Inc. provided a 0.20% dividend yield over the last twelve months, with an annual payout of $0.53 per share.
| Period | TTM | 2024 |
|---|---|---|
| Dividend | $0.53 | $1.05 |
Dividend yield | 0.20% | 0.42% |
Monthly Dividends
The table displays the monthly dividend distributions for Aspen Technology, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2024 | $0.53 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.00 | $0.00 | $1.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Aspen Technology, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Aspen Technology, Inc. was 98.59%, occurring on Oct 11, 2002. Recovery took 3582 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.59% | Jul 10, 1998 | 1071 | Oct 11, 2002 | 3582 | Jan 4, 2017 | 4653 |
| -46.1% | Jan 21, 2020 | 43 | Mar 20, 2020 | 203 | Jan 8, 2021 | 246 |
| -43.62% | Jul 23, 1997 | 129 | Jan 26, 1998 | 59 | Apr 21, 1998 | 188 |
| -37.63% | Dec 2, 1996 | 84 | Apr 2, 1997 | 71 | Jul 14, 1997 | 155 |
| -36.73% | Oct 6, 2022 | 180 | Jun 26, 2023 | 394 | Jan 21, 2025 | 574 |
Volatility
Volatility Chart
The current Aspen Technology, Inc. volatility is 0.73%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an overview of how Aspen Technology, Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
PEG Ratio
PS Ratio
PB Ratio
Income Statement
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