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
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Returns By Period
AZPN
N/A
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^GSPC (Benchmark)
0.60%
9.64%
-0.54%
11.47%
15.67%
10.79%
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.
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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.
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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 chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Aspen Technology, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Aspen Technology, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 26.4% positive surprise.
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
The chart displays the Price-to-Earnings (P/E) ratio for AZPN, comparing it with other companies in the Software - Application industry. Currently, AZPN has a P/E ratio of 2,403.0. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for AZPN compared to other companies in the Software - Application industry. AZPN currently has a PEG ratio of 4.5. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AZPN relative to other companies in the Software - Application industry. Currently, AZPN has a P/S ratio of 14.7. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AZPN in comparison with other companies in the Software - Application industry. Currently, AZPN has a P/B value of 1.3. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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