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AZPN vs. DT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AZPN and DT is 0.49, 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. 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.

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Key characteristics

Fundamentals

Market Cap

AZPN:

$16.73B

DT:

$15.13B

EPS

AZPN:

$0.11

DT:

$1.60

PE Ratio

AZPN:

2.40K

DT:

31.59

PEG Ratio

AZPN:

4.48

DT:

1.01

PS Ratio

AZPN:

14.67

DT:

9.26

PB Ratio

AZPN:

1.31

DT:

5.92

Total Revenue (TTM)

AZPN:

$862.34M

DT:

$1.25B

Gross Profit (TTM)

AZPN:

$502.60M

DT:

$1.01B

EBITDA (TTM)

AZPN:

-$281.26M

DT:

$174.70M

Returns By Period


AZPN

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

DT

YTD

-1.56%

1M

23.36%

6M

-0.26%

1Y

15.23%

5Y*

10.17%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

AZPN vs. DT — Risk-Adjusted Performance Rank

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

AZPN
The Risk-Adjusted Performance Rank of AZPN is 8787
Overall Rank
The Sharpe Ratio Rank of AZPN is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of AZPN is 8686
Sortino Ratio Rank
The Omega Ratio Rank of AZPN is 8585
Omega Ratio Rank
The Calmar Ratio Rank of AZPN is 8787
Calmar Ratio Rank
The Martin Ratio Rank of AZPN is 8888
Martin Ratio Rank

DT
The Risk-Adjusted Performance Rank of DT is 6565
Overall Rank
The Sharpe Ratio Rank of DT is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of DT is 6363
Sortino Ratio Rank
The Omega Ratio Rank of DT is 6262
Omega Ratio Rank
The Calmar Ratio Rank of DT is 6666
Calmar Ratio Rank
The Martin Ratio Rank of DT is 6767
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

AZPN vs. DT - Risk-Adjusted Performance 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.



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Dividends

AZPN vs. DT - Dividend Comparison

Neither AZPN nor DT has paid dividends to shareholders.


TTM2024
AZPN
Aspen Technology, Inc.
0.20%0.42%
DT
Dynatrace, Inc.
0.00%0.00%

Drawdowns

AZPN vs. DT - Drawdown Comparison


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Volatility

AZPN vs. DT - Volatility Comparison


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Financials

AZPN vs. DT - Financials Comparison

This section allows you to compare key financial metrics between Aspen Technology, Inc. and Dynatrace, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


100.00M150.00M200.00M250.00M300.00M350.00M400.00M450.00MAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
303.56M
436.17M
(AZPN) Total Revenue
(DT) Total Revenue
Values in USD except per share items

AZPN vs. DT - Profitability Comparison

The chart below illustrates the profitability comparison between Aspen Technology, Inc. and Dynatrace, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%90.0%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
69.0%
81.1%
(AZPN) Gross Margin
(DT) Gross Margin
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%.

DT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Dynatrace, Inc. reported a gross profit of 353.61M and revenue of 436.17M. Therefore, the gross margin over that period was 81.1%.

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%.

DT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Dynatrace, Inc. reported an operating income of 47.46M and revenue of 436.17M, resulting in an operating margin of 10.9%.

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%.

DT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Dynatrace, Inc. reported a net income of 361.75M and revenue of 436.17M, resulting in a net margin of 82.9%.