AZPN vs. NFLX
Compare and contrast key facts about Aspen Technology, Inc. (AZPN) and Netflix, Inc. (NFLX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AZPN or NFLX.
Correlation
The correlation between AZPN and NFLX is 0.25, 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. NFLX - Performance Comparison
Key characteristics
AZPN:
0.96
NFLX:
1.10
AZPN:
1.72
NFLX:
1.63
AZPN:
1.23
NFLX:
1.22
AZPN:
0.89
NFLX:
1.76
AZPN:
4.59
NFLX:
6.03
AZPN:
6.24%
NFLX:
5.95%
AZPN:
29.92%
NFLX:
32.45%
AZPN:
-98.59%
NFLX:
-81.99%
AZPN:
-3.81%
NFLX:
-19.15%
Fundamentals
AZPN:
$16.73B
NFLX:
$366.10B
AZPN:
$0.11
NFLX:
$19.86
AZPN:
2.40K
NFLX:
43.09
AZPN:
4.48
NFLX:
1.55
AZPN:
$862.34M
NFLX:
$29.60B
AZPN:
$502.60M
NFLX:
$13.54B
AZPN:
-$281.26M
NFLX:
$19.38B
Returns By Period
In the year-to-date period, AZPN achieves a 5.89% return, which is significantly higher than NFLX's -3.98% return. Over the past 10 years, AZPN has underperformed NFLX with an annualized return of 21.38%, while NFLX has yielded a comparatively higher 30.41% annualized return.
AZPN
5.89%
-0.24%
10.55%
23.78%
24.95%
21.38%
NFLX
-3.98%
-13.63%
18.92%
38.68%
18.84%
30.41%
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Risk-Adjusted Performance
AZPN vs. NFLX — Risk-Adjusted Performance Rank
AZPN
NFLX
AZPN vs. NFLX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Aspen Technology, Inc. (AZPN) and Netflix, Inc. (NFLX). 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. NFLX - Dividend Comparison
AZPN's dividend yield for the trailing twelve months is around 0.20%, while NFLX has not paid dividends to shareholders.
TTM | 2024 | |
---|---|---|
AZPN Aspen Technology, Inc. | 0.20% | 0.42% |
NFLX Netflix, Inc. | 0.00% | 0.00% |
Drawdowns
AZPN vs. NFLX - Drawdown Comparison
The maximum AZPN drawdown since its inception was -98.59%, which is greater than NFLX's maximum drawdown of -81.99%. Use the drawdown chart below to compare losses from any high point for AZPN and NFLX. For additional features, visit the drawdowns tool.
Volatility
AZPN vs. NFLX - Volatility Comparison
The current volatility for Aspen Technology, Inc. (AZPN) is 0.37%, while Netflix, Inc. (NFLX) has a volatility of 13.09%. This indicates that AZPN experiences smaller price fluctuations and is considered to be less risky than NFLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AZPN vs. NFLX - Financials Comparison
This section allows you to compare key financial metrics between Aspen Technology, Inc. and Netflix, 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