AZPN vs. VTI

In the year-to-date period, AZPN achieves a 14.22% return, which is significantly lower than VTI's 24.89% return. Over the past 10 years, AZPN has outperformed VTI with an annualized return of 21.36%, while VTI has yielded a comparatively lower 12.52% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Aspen Technology, Inc. (AZPN) and Vanguard Total Stock Market ETF (VTI). 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 VTI Sharpe Ratio of 2.10. The chart below compares the historical Sharpe Ratios of AZPN and VTI, 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 VTI's 0.93% yield.

The maximum AZPN drawdown since its inception was -98.59%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for AZPN and VTI. For additional features, visit the drawdowns tool.

The current volatility for Aspen Technology, Inc. (AZPN) is 3.41%, while Vanguard Total Stock Market ETF (VTI) has a volatility of 4.00%. This indicates that AZPN experiences smaller price fluctuations and is considered to be less risky than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.