AZPN vs. DT

Last updated Jun 4, 2026

AZPN (Aspen Technology, Inc.) and DT (Dynatrace, Inc.) are both stocks. Both operate in the Software - Application industry within the Technology sector. At a 0.35 correlation, their price movements are largely independent.

Performance

AZPN vs. DT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Aspen Technology, Inc. (AZPN) and Dynatrace, Inc. (DT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

AZPN

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

DT

• 1D: -3.40%
• 1M: 12.10%
• YTD: 0.23%
• 6M: -2.27%
• 1Y: -19.88%
• 3Y*: -6.19%
• 5Y*: -3.13%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

AZPN vs. DT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
AZPN Aspen Technology, Inc.	0.00%	5.89%	13.39%	7.18%	34.95%	16.85%	7.71%	-9.16%
DT Dynatrace, Inc.	0.23%	-20.26%	-0.62%	42.79%	-36.54%	39.47%	71.03%	6.08%

Correlation

The correlation between AZPN and DT is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (3Y) Calculated over the trailing 3-year period	0.22
Correlation (5Y) Calculated over the trailing 5-year period	0.32
Correlation (All Time) Calculated using the full available price history since Aug 2, 2019	0.35

The correlation between AZPN and DT shifts across timeframes, from 0.22 (3 years) to 0.35 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Total Revenue (TTM) AZPN : $1.14B DT : $2.02B
Gross Profit (TTM) AZPN : $626.06M DT : $1.65B
EBITDA (TTM) AZPN : $332.95M DT : $289.14M

Return for Risk

AZPN vs. DT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DT

DT Risk / Return Rank: 21
DT Sharpe Ratio Rank: 19
DT Sortino Ratio Rank: 20
DT Omega Ratio Rank: 19
DT Calmar Ratio Rank: 24
DT Martin Ratio Rank: 25

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AZPN vs. DT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Aspen Technology, Inc. (AZPN) and Dynatrace, Inc. (DT). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	AZPN	DT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	-0.51	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.08	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.20	—

Drawdowns

Drawdown Indicators

	AZPN	DT	Difference
Max Drawdown Largest peak-to-trough decline	—	-61.77%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-42.87%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-48.16%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-61.77%	—
Current Drawdown Current decline from peak	—	-44.85%	—
Average Drawdown Average peak-to-trough decline	—	-30.69%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	23.99%	—

Volatility

Volatility by Period

	AZPN	DT	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	19.82%	—
Volatility (6M) Calculated over the trailing 6-month period	—	33.35%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	39.41%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	40.83%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	46.57%	—

Dividends

AZPN vs. DT - Dividend Comparison

Neither AZPN nor DT has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both AZPN and DT in my portfolio?

AZPN and DT have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.