AZPN vs. DSGX
Compare and contrast key facts about Aspen Technology, Inc. (AZPN) and The Descartes Systems Group Inc. (DSGX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AZPN or DSGX.
Performance
AZPN vs. DSGX - Performance Comparison
Returns By Period
In the year-to-date period, AZPN achieves a 13.20% return, which is significantly lower than DSGX's 36.01% return. Over the past 10 years, AZPN has underperformed DSGX with an annualized return of 20.55%, while DSGX has yielded a comparatively higher 22.23% annualized return.
AZPN
13.20%
4.74%
13.45%
35.03%
15.82%
20.55%
DSGX
36.01%
7.22%
15.47%
41.08%
22.10%
22.23%
Fundamentals
| AZPN | DSGX | |
|---|---|---|
| Market Cap | $15.72B | $9.78B |
| EPS | -$0.56 | $1.48 |
| PEG Ratio | 4.48 | 2.11 |
| Total Revenue (TTM) | $1.09B | $460.30M |
| Gross Profit (TTM) | $579.00M | $303.43M |
| EBITDA (TTM) | -$112.21M | $190.72M |
Key characteristics
| AZPN | DSGX | |
|---|---|---|
| Sharpe Ratio | 1.06 | 1.74 |
| Sortino Ratio | 1.81 | 2.26 |
| Omega Ratio | 1.22 | 1.31 |
| Calmar Ratio | 1.10 | 3.35 |
| Martin Ratio | 4.14 | 10.70 |
| Ulcer Index | 8.58% | 3.80% |
| Daily Std Dev | 33.61% | 23.32% |
| Max Drawdown | -98.59% | -98.95% |
| Current Drawdown | -2.74% | -1.40% |
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Correlation
The correlation between AZPN and DSGX is 0.24, 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.
Risk-Adjusted Performance
AZPN vs. DSGX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Aspen Technology, Inc. (AZPN) and The Descartes Systems Group Inc. (DSGX). 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. DSGX - Dividend Comparison
AZPN's dividend yield for the trailing twelve months is around 0.21%, while DSGX has not paid dividends to shareholders.
| TTM | |
|---|---|
AZPN Aspen Technology, Inc. | 0.21% |
DSGX The Descartes Systems Group Inc. | 0.00% |
Drawdowns
AZPN vs. DSGX - Drawdown Comparison
The maximum AZPN drawdown since its inception was -98.59%, roughly equal to the maximum DSGX drawdown of -98.95%. Use the drawdown chart below to compare losses from any high point for AZPN and DSGX. For additional features, visit the drawdowns tool.
Volatility
AZPN vs. DSGX - Volatility Comparison
The current volatility for Aspen Technology, Inc. (AZPN) is 4.77%, while The Descartes Systems Group Inc. (DSGX) has a volatility of 7.45%. This indicates that AZPN experiences smaller price fluctuations and is considered to be less risky than DSGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AZPN vs. DSGX - Financials Comparison
This section allows you to compare key financial metrics between Aspen Technology, Inc. and The Descartes Systems Group 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