AZPN vs. AMAT

Last updated Apr 1, 2026

Compare and contrast key facts about Aspen Technology, Inc. (AZPN) and Applied Materials, Inc. (AMAT).

Performance

AZPN vs. AMAT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Aspen Technology, Inc. (AZPN) and Applied Materials, Inc. (AMAT). The values are adjusted to include any dividend payments, if applicable.

AZPN vs. AMAT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
AZPN Aspen Technology, Inc.	0.00%	5.89%	13.39%	7.18%	34.95%	16.85%	7.71%	47.15%	24.14%	21.07%
AMAT Applied Materials, Inc.	33.16%	59.60%	1.13%	67.97%	-37.54%	83.64%	43.29%	89.86%	-34.92%	59.86%

Fundamentals

Total Revenue (TTM) AZPN : $1.14B AMAT : $28.21B
Gross Profit (TTM) AZPN : $626.06M AMAT : $13.75B
EBITDA (TTM) AZPN : $332.95M AMAT : $9.59B

Returns By Period

AZPN

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

AMAT

• 1D: 5.78%
• 1M: -8.20%
• YTD: 33.16%
• 6M: 67.47%
• 1Y: 137.63%
• 3Y*: 41.87%
• 5Y*: 20.31%
• 10Y*: 33.40%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

AZPN vs. AMAT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AMAT

AMAT Risk / Return Rank: 95
AMAT Sharpe Ratio Rank: 96
AMAT Sortino Ratio Rank: 92
AMAT Omega Ratio Rank: 93
AMAT Calmar Ratio Rank: 96
AMAT Martin Ratio Rank: 96

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AZPN vs. AMAT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Aspen Technology, Inc. (AZPN) and Applied Materials, Inc. (AMAT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	AZPN	AMAT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.82	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.47	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.79	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.41	—

Correlation

The correlation between AZPN and AMAT is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

AZPN vs. AMAT - Dividend Comparison

AZPN has not paid dividends to shareholders, while AMAT's dividend yield for the trailing twelve months is around 0.54%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AZPN Aspen Technology, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
AMAT Applied Materials, Inc.	0.54%	0.69%	0.93%	0.75%	1.05%	0.60%	1.01%	1.36%	2.14%	0.78%	1.24%	2.14%

Drawdowns

Drawdown Indicators

	AZPN	AMAT	Difference
Max Drawdown Largest peak-to-trough decline	—	-85.22%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-21.37%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-55.14%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-55.14%	—
Current Drawdown Current decline from peak	—	-13.46%	—
Average Drawdown Average peak-to-trough decline	—	-38.96%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	7.67%	—

Volatility

Volatility by Period

	AZPN	AMAT	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	17.09%	—
Volatility (6M) Calculated over the trailing 6-month period	—	34.94%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	49.10%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	43.28%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	42.40%	—

Financials