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 0.46, 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. NFLX - Performance Comparison
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Key characteristics
Fundamentals
AZPN:
$16.73B
NFLX:
$489.83B
AZPN:
$0.11
NFLX:
$21.41
AZPN:
2.40K
NFLX:
53.76
AZPN:
4.48
NFLX:
2.03
AZPN:
14.67
NFLX:
12.19
AZPN:
1.31
NFLX:
20.16
AZPN:
$862.34M
NFLX:
$40.14B
AZPN:
$502.60M
NFLX:
$18.82B
AZPN:
-$281.26M
NFLX:
$26.68B
Returns By Period
AZPN
N/A
N/A
N/A
N/A
N/A
N/A
NFLX
32.16%
20.66%
40.69%
92.00%
21.07%
29.66%
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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.
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Dividends
AZPN vs. NFLX - Dividend Comparison
Neither AZPN nor NFLX has 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
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Volatility
AZPN vs. NFLX - Volatility Comparison
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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
AZPN vs. NFLX - Profitability Comparison
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%.
NFLX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Netflix, Inc. reported a gross profit of 5.28B and revenue of 10.54B. Therefore, the gross margin over that period was 50.1%.
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%.
NFLX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Netflix, Inc. reported an operating income of 3.35B and revenue of 10.54B, resulting in an operating margin of 31.8%.
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%.
NFLX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Netflix, Inc. reported a net income of 2.89B and revenue of 10.54B, resulting in a net margin of 27.4%.