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Aspen Technology, Inc. (AZPN)

Equity · Currency in USD · Last updated Aug 13, 2022

Company Info

ISINUS0453271035
CUSIP045327103
SectorTechnology
IndustrySoftware—Application

Trading Data

Previous Close$216.39
Year Range$122.54 - $216.39
EMA (50)$192.81
EMA (200)$169.05
Average Volume$183.91K
Market Capitalization$13.45B

AZPNShare Price Chart


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AZPNPerformance

The chart shows the growth of $10,000 invested in Aspen Technology, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $218,576 for a total return of roughly 2,085.76%. All prices are adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%60.00%MarchAprilMayJuneJulyAugust
53.89%
-4.35%
AZPN (Aspen Technology, Inc.)
Benchmark (^GSPC)

AZPNReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M20.36%12.08%
6M54.03%-4.97%
YTD42.17%-10.20%
1Y51.64%-3.65%
5Y29.33%11.89%
10Y25.58%11.81%

AZPNMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-1.34%1.50%8.50%-4.13%22.04%-5.07%11.11%6.03%
20212.80%12.40%-4.11%-9.35%4.30%0.78%6.34%-11.46%-5.17%27.60%-7.44%4.94%
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%
201917.58%4.22%3.52%16.93%-6.81%9.39%6.11%1.01%-7.60%-6.48%8.94%-3.56%
201816.99%-0.22%2.08%11.23%6.28%-0.56%3.29%20.43%-1.26%-25.48%1.66%-4.77%
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%
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%
20150.93%9.22%-0.30%15.33%-3.58%6.43%-2.57%-14.67%0.11%9.18%6.19%-14.08%
20149.02%3.01%-9.76%1.49%-0.00%7.93%-6.38%-5.41%-8.20%-2.09%2.19%-7.21%
201310.71%0.52%4.97%-5.61%0.46%-5.98%13.03%2.74%3.35%10.42%3.62%5.74%
20123.80%14.16%-0.15%-3.65%11.73%4.75%0.99%4.28%5.99%-4.10%4.88%6.35%
201111.42%7.63%-1.58%0.00%10.41%3.81%-9.78%8.32%-9.05%13.56%2.94%-2.80%
2010-7.07%-2.17%13.89%14.98%-2.76%-4.97%0.37%-12.35%8.25%8.00%11.61%1.60%

AZPNSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Aspen Technology, Inc. Sharpe ratio is 1.90. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.001.502.00MarchAprilMayJuneJulyAugust
1.90
-0.20
AZPN (Aspen Technology, Inc.)
Benchmark (^GSPC)

AZPNDividend History


Aspen Technology, Inc. doesn't pay dividends

AZPNDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust0
-10.77%
AZPN (Aspen Technology, Inc.)
Benchmark (^GSPC)

AZPNWorst Drawdowns

The table below shows the maximum drawdowns of the Aspen Technology, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Aspen Technology, Inc. is 46.10%, recorded on Mar 20, 2020. It took 203 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-46.1%Jan 21, 202043Mar 20, 2020203Jan 8, 2021246
-36.98%Mar 7, 2014488Feb 11, 2016177Oct 24, 2016665
-36.59%Sep 17, 201869Dec 24, 201884Apr 26, 2019153
-25.79%Jul 1, 201126Aug 8, 201115Aug 29, 201141
-22.76%Feb 16, 2021152Sep 21, 202114Oct 11, 2021166
-21.84%Jun 16, 201069Sep 22, 201030Nov 3, 201099
-18.88%Aug 9, 201952Oct 22, 201957Jan 14, 2020109
-18.56%Oct 15, 2021104Mar 15, 202235May 4, 2022139
-17.49%Aug 30, 201124Oct 3, 201118Oct 27, 201142
-16.62%Jun 8, 202227Jul 18, 202213Aug 4, 202240

AZPNVolatility Chart

Current Aspen Technology, Inc. volatility is 37.77%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%60.00%MarchAprilMayJuneJulyAugust
37.77%
16.68%
AZPN (Aspen Technology, Inc.)
Benchmark (^GSPC)