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
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Key characteristics
Fundamentals
AZPN:
$16.73B
AMAT:
$141.48B
AZPN:
$0.11
AMAT:
$7.70
AZPN:
2.40K
AMAT:
22.62
AZPN:
4.48
AMAT:
1.96
AZPN:
14.67
AMAT:
5.12
AZPN:
1.31
AMAT:
7.55
AZPN:
$862.34M
AMAT:
$20.99B
AZPN:
$502.60M
AMAT:
$10.04B
AZPN:
-$281.26M
AMAT:
$6.48B
Returns By Period
AZPN
N/A
N/A
N/A
N/A
N/A
N/A
AMAT
7.70%
20.14%
-5.61%
-18.97%
28.69%
25.72%
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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.
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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 0.92%.
| 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. | 0.92% | 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
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Volatility
AZPN vs. AMAT - Volatility Comparison
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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
AZPN vs. AMAT - Profitability Comparison
AZPN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Aspen Technology, Inc. reported a gross profit of 209.29M and revenue of 303.56M. Therefore, the gross margin over that period was 69.0%.
AMAT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Applied Materials, Inc. reported a gross profit of 3.50B and revenue of 7.17B. Therefore, the gross margin over that period was 48.8%.
AZPN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Aspen Technology, Inc. reported an operating income of 8.99M and revenue of 303.56M, resulting in an operating margin of 3.0%.
AMAT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Applied Materials, Inc. reported an operating income of 2.18B and revenue of 7.17B, resulting in an operating margin of 30.4%.
AZPN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Aspen Technology, Inc. reported a net income of 20.34M and revenue of 303.56M, resulting in a net margin of 6.7%.
AMAT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Applied Materials, Inc. reported a net income of 1.19B and revenue of 7.17B, resulting in a net margin of 16.5%.