Aspen Technology, Inc. (AZPN)
Company Info
Highlights
$15.72B
-$0.56
4.48
$1.09B
$579.00M
-$112.21M
$171.25 - $249.91
$243.15
5.05%
10.43
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
Aspen Technology, Inc. had a return of 13.20% year-to-date (YTD) and 35.03% in the last 12 months. Over the past 10 years, Aspen Technology, Inc. had an annualized return of 20.55%, outperforming the S&P 500 benchmark which had an annualized return of 11.16%.
AZPN
13.20%
4.74%
13.45%
35.03%
15.82%
20.55%
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -12.79% | 1.28% | 10.00% | -7.69% | 7.00% | -5.71% | -5.38% | 24.58% | 2.00% | -1.71% | 13.20% | ||
| 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 | 0.94% | 9.19% | -0.28% | 15.33% | -3.58% | 6.43% | -2.57% | -14.67% | 0.11% | 9.18% | 6.19% | -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% |
| 2013 | 10.71% | 0.52% | 4.97% | -5.61% | 0.46% | -5.98% | 13.03% | 2.74% | 3.35% | 10.42% | 3.62% | 5.74% | 51.23% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AZPN is 74, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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 0.21% dividend yield over the last twelve months, with an annual payout of $0.53 per share.
| Period | TTM |
|---|---|
| Dividend | $0.53 |
Dividend yield | 0.21% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.53 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
The current Aspen Technology, Inc. drawdown is 2.74%.
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 | — | — | — |
Volatility
Volatility Chart
The current Aspen Technology, Inc. volatility is 4.77%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Aspen Technology, Inc..
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Income Statement
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