AZPN vs. AMAT

In the year-to-date period, AZPN achieves a 14.22% return, which is significantly higher than AMAT's 1.73% return. Both investments have delivered pretty close results over the past 10 years, with AZPN having a 21.36% annualized return and AMAT not far ahead at 22.06%.

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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.

The current AZPN Sharpe Ratio is 0.58, which is higher than the AMAT Sharpe Ratio of 0.12. The chart below compares the historical Sharpe Ratios of AZPN and AMAT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

AZPN's dividend yield for the trailing twelve months is around 0.21%, less than AMAT's 0.93% yield.

The maximum AZPN drawdown since its inception was -98.59%, which is greater than AMAT's maximum drawdown of -85.22%. Use the drawdown chart below to compare losses from any high point for AZPN and AMAT. For additional features, visit the drawdowns tool.

The current volatility for Aspen Technology, Inc. (AZPN) is 3.41%, while Applied Materials, Inc. (AMAT) has a volatility of 9.90%. 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.

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.