AZPN vs. NFLX

Last updated Apr 1, 2026

Compare and contrast key facts about Aspen Technology, Inc. (AZPN) and Netflix, Inc. (NFLX).

Performance

AZPN vs. NFLX - Performance Comparison

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

AZPN vs. NFLX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
AZPN Aspen Technology, Inc.	0.00%	5.89%	13.39%	7.18%	34.95%	16.85%	7.71%	47.15%	24.14%	21.07%
NFLX Netflix, Inc.	2.55%	5.19%	83.07%	65.11%	-51.05%	11.41%	67.11%	20.89%	39.44%	55.06%

Fundamentals

Total Revenue (TTM) AZPN : $1.14B NFLX : $45.18B
Gross Profit (TTM) AZPN : $626.06M NFLX : $21.91B
EBITDA (TTM) AZPN : $332.95M NFLX : $30.25B

Returns By Period

AZPN

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

NFLX

• 1D: 3.42%
• 1M: -0.09%
• YTD: 2.55%
• 6M: -19.80%
• 1Y: 3.11%
• 3Y*: 40.66%
• 5Y*: 12.25%
• 10Y*: 24.71%

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

Return for Risk

AZPN vs. NFLX — Risk / Return Rank

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

NFLX

NFLX Risk / Return Rank: 43
NFLX Sharpe Ratio Rank: 45
NFLX Sortino Ratio Rank: 40
NFLX Omega Ratio Rank: 40
NFLX Calmar Ratio Rank: 45
NFLX Martin Ratio Rank: 44

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. NFLX - Risk-Adjusted Trends 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.

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

Sharpe Ratios by Period

	AZPN	NFLX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.09	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.29	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.60	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.59	—

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.

Dividends

AZPN vs. NFLX - Dividend Comparison

Neither AZPN nor NFLX has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

Drawdown Indicators

	AZPN	NFLX	Difference
Max Drawdown Largest peak-to-trough decline	—	-81.99%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-43.35%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-75.95%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-75.95%	—
Current Drawdown Current decline from peak	—	-28.20%	—
Average Drawdown Average peak-to-trough decline	—	-24.85%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	20.54%	—

Volatility

Volatility by Period

	AZPN	NFLX	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	6.96%	—
Volatility (6M) Calculated over the trailing 6-month period	—	26.41%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	34.11%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	42.93%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	41.66%	—

Financials