AZPN vs. SPY

In the year-to-date period, AZPN achieves a 12.47% return, which is significantly lower than SPY's 24.40% return. Over the past 10 years, AZPN has outperformed SPY with an annualized return of 20.83%, while SPY has yielded a comparatively lower 13.04% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Aspen Technology, Inc. (AZPN) and SPDR S&P 500 ETF (SPY). 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 1.11, which is lower than the SPY Sharpe Ratio of 2.64. The chart below compares the historical Sharpe Ratios of AZPN and SPY, 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%, less than SPY's 1.20% yield.

The maximum AZPN drawdown since its inception was -98.59%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for AZPN and SPY. For additional features, visit the drawdowns tool.

Aspen Technology, Inc. (AZPN) has a higher volatility of 5.33% compared to SPDR S&P 500 ETF (SPY) at 4.08%. This indicates that AZPN's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.