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Aspen Technology, Inc. (AZPN)

Equity · Currency in USD · Last updated Mar 18, 2023

Share Price Chart

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The chart shows the growth of $10,000 invested in Aspen Technology, Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $251,326 for a total return of roughly 2,413.26%. All prices are adjusted for splits and dividends.

AZPN (Aspen Technology, Inc.)
Benchmark (^GSPC)

S&P 500

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Aspen Technology, Inc.

Popular comparisons: AZPN vs. VONG


Aspen Technology, Inc. had a return of -2.88% year-to-date (YTD) and 43.03% in the last 12 months. Over the past 10 years, Aspen Technology, Inc. had an annualized return of 20.10%, outperforming the S&P 500 benchmark which had an annualized return of 9.71%.

1 month-7.16%-5.31%
6 months-10.59%0.39%
1 year43.03%-10.12%
5 years (annualized)19.81%7.32%
10 years (annualized)20.10%9.71%

Monthly Returns Heatmap


Sharpe 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 1.10. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.

AZPN (Aspen Technology, Inc.)
Benchmark (^GSPC)

Dividend History

Aspen Technology, Inc. doesn't pay dividends

Drawdowns Chart

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

AZPN (Aspen Technology, Inc.)
Benchmark (^GSPC)

Worst 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 98.59%, recorded on Oct 11, 2002. It took 3582 trading sessions for the portfolio to recover.



To Bottom


To Recover



-98.59%Jul 10, 19981071Oct 11, 20023582Jan 4, 20174653
-46.1%Jan 21, 202043Mar 20, 2020203Jan 8, 2021246
-43.62%Jul 23, 1997129Jan 26, 199859Apr 21, 1998188
-37.63%Dec 2, 199684Apr 2, 199771Jul 14, 1997155
-36.59%Sep 17, 201869Dec 24, 201884Apr 26, 2019153
-25.93%Oct 6, 202277Jan 26, 2023
-22.76%Feb 16, 2021152Sep 21, 202114Oct 11, 2021166
-21.84%Feb 17, 199542Apr 19, 199526May 25, 199568
-19.93%Oct 10, 199611Oct 24, 199617Nov 18, 199628
-19.66%May 7, 199827Jun 15, 19986Jun 23, 199833

Volatility Chart

Current Aspen Technology, Inc. volatility is 44.96%. 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.

AZPN (Aspen Technology, Inc.)
Benchmark (^GSPC)