AZPN vs. NFLX

In the year-to-date period, AZPN achieves a 14.22% return, which is significantly lower than NFLX's 86.71% return. Over the past 10 years, AZPN has underperformed NFLX with an annualized return of 21.36%, while NFLX has yielded a comparatively higher 34.26% annualized return.

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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.

The current AZPN Sharpe Ratio is 0.58, which is lower than the NFLX Sharpe Ratio of 2.90. The chart below compares the historical Sharpe Ratios of AZPN and NFLX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

AZPN's dividend yield for the trailing twelve months is around 0.21%, while NFLX has not paid dividends to shareholders.

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.

The current volatility for Aspen Technology, Inc. (AZPN) is 3.41%, while Netflix, Inc. (NFLX) has a volatility of 7.30%. 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.

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.