Aspen Technology, Inc. (AZPN)
Share Price Chart
Loading data...
Performance
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.
Compare to other instruments
Popular comparisons: AZPN vs. VONG
Return
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%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -7.16% | -5.31% |
| Year-To-Date | -2.88% | 2.01% |
| 6 months | -10.59% | 0.39% |
| 1 year | 43.03% | -10.12% |
| 5 years (annualized) | 19.81% | 7.32% |
| 10 years (annualized) | 20.10% | 9.71% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -3.24% | 6.67% | ||||||||||
| 2022 | 13.11% | 1.36% | -4.54% | -10.89% |
Dividend History
Aspen Technology, Inc. doesn't pay dividends
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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.
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 |
| -36.59% | Sep 17, 2018 | 69 | Dec 24, 2018 | 84 | Apr 26, 2019 | 153 |
| -25.93% | Oct 6, 2022 | 77 | Jan 26, 2023 | — | — | — |
| -22.76% | Feb 16, 2021 | 152 | Sep 21, 2021 | 14 | Oct 11, 2021 | 166 |
| -21.84% | Feb 17, 1995 | 42 | Apr 19, 1995 | 26 | May 25, 1995 | 68 |
| -19.93% | Oct 10, 1996 | 11 | Oct 24, 1996 | 17 | Nov 18, 1996 | 28 |
| -19.66% | May 7, 1998 | 27 | Jun 15, 1998 | 6 | Jun 23, 1998 | 33 |
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.