AZPN vs. AMAT
Compare and contrast key facts about Aspen Technology, Inc. (AZPN) and Applied Materials, Inc. (AMAT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AZPN or AMAT.
Correlation
The correlation between AZPN and AMAT is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
AZPN vs. AMAT - Performance Comparison
Key characteristics
Fundamentals
AZPN:
$16.73B
AMAT:
$123.13B
AZPN:
$0.11
AMAT:
$7.64
AZPN:
2.40K
AMAT:
19.84
AZPN:
4.48
AMAT:
1.72
AZPN:
14.67
AMAT:
4.46
AZPN:
1.31
AMAT:
6.61
AZPN:
$862.34M
AMAT:
$27.64B
AZPN:
$502.60M
AMAT:
$13.19B
AZPN:
-$281.26M
AMAT:
$8.49B
Returns By Period
AZPN
N/A
N/A
N/A
N/A
N/A
N/A
AMAT
-6.60%
2.62%
-18.37%
-24.86%
25.56%
24.06%
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Risk-Adjusted Performance
AZPN vs. AMAT — Risk-Adjusted Performance Rank
AZPN
AMAT
AZPN vs. AMAT - Risk-Adjusted Performance 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.
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 1.06%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AZPN Aspen Technology, Inc. | 0.20% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AMAT Applied Materials, Inc. | 1.06% | 0.93% | 0.75% | 1.05% | 0.60% | 1.01% | 1.36% | 2.14% | 0.78% | 1.24% | 2.14% | 1.61% |
Drawdowns
AZPN vs. AMAT - Drawdown Comparison
Volatility
AZPN vs. AMAT - Volatility Comparison
The current volatility for Aspen Technology, Inc. (AZPN) is 0.00%, while Applied Materials, Inc. (AMAT) has a volatility of 23.66%. This indicates that AZPN experiences smaller price fluctuations and is considered to be less risky than AMAT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AZPN vs. AMAT - Financials Comparison
This section allows you to compare key financial metrics between Aspen Technology, Inc. and Applied Materials, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities