AZPN vs. COST
Compare and contrast key facts about Aspen Technology, Inc. (AZPN) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AZPN or COST.
Correlation
The correlation between AZPN and COST is 0.22, 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.
Performance
AZPN vs. COST - Performance Comparison
Key characteristics
AZPN:
0.58
COST:
2.60
AZPN:
1.15
COST:
3.20
AZPN:
1.14
COST:
1.46
AZPN:
0.58
COST:
4.72
AZPN:
2.19
COST:
12.17
AZPN:
8.57%
COST:
3.98%
AZPN:
32.61%
COST:
18.66%
AZPN:
-98.59%
COST:
-53.39%
AZPN:
-1.86%
COST:
-4.08%
Fundamentals
AZPN:
$15.76B
COST:
$435.99B
AZPN:
-$0.58
COST:
$16.98
AZPN:
4.48
COST:
5.99
AZPN:
$1.09B
COST:
$258.81B
AZPN:
$579.00M
COST:
$32.80B
AZPN:
-$112.21M
COST:
$12.25B
Returns By Period
In the year-to-date period, AZPN achieves a 14.22% return, which is significantly lower than COST's 45.38% return. Over the past 10 years, AZPN has underperformed COST with an annualized return of 21.36%, while COST has yielded a comparatively higher 23.42% annualized return.
AZPN
14.22%
2.21%
26.27%
16.29%
15.81%
21.36%
COST
45.38%
2.80%
12.78%
47.55%
28.68%
23.42%
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Risk-Adjusted Performance
AZPN vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Aspen Technology, Inc. (AZPN) and Costco Wholesale Corporation (COST). 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. COST - Dividend Comparison
AZPN's dividend yield for the trailing twelve months is around 0.21%, less than COST's 2.04% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AZPN Aspen Technology, Inc. | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COST Costco Wholesale Corporation | 2.04% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% | 1.01% |
Drawdowns
AZPN vs. COST - Drawdown Comparison
The maximum AZPN drawdown since its inception was -98.59%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for AZPN and COST. For additional features, visit the drawdowns tool.
Volatility
AZPN vs. COST - Volatility Comparison
The current volatility for Aspen Technology, Inc. (AZPN) is 3.41%, while Costco Wholesale Corporation (COST) has a volatility of 4.84%. This indicates that AZPN experiences smaller price fluctuations and is considered to be less risky than COST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AZPN vs. COST - Financials Comparison
This section allows you to compare key financial metrics between Aspen Technology, Inc. and Costco Wholesale Corporation. 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