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DSGX vs. AZPN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between DSGX and AZPN is 0.24, 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.


-0.50.00.51.0
Correlation: 0.2

Performance

DSGX vs. AZPN - Performance Comparison

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

1,000.00%1,200.00%1,400.00%1,600.00%NovemberDecember2025FebruaryMarchApril
999.89%
1,541.69%
DSGX
AZPN

Key characteristics

Fundamentals

Market Cap

DSGX:

$8.71B

AZPN:

$16.73B

EPS

DSGX:

$1.64

AZPN:

$0.11

PE Ratio

DSGX:

62.04

AZPN:

2.40K

PEG Ratio

DSGX:

2.51

AZPN:

4.48

Total Revenue (TTM)

DSGX:

$648.76M

AZPN:

$862.34M

Gross Profit (TTM)

DSGX:

$475.91M

AZPN:

$502.60M

EBITDA (TTM)

DSGX:

$265.85M

AZPN:

-$281.26M

Returns By Period


DSGX

YTD

-10.44%

1M

2.36%

6M

-3.75%

1Y

14.69%

5Y*

21.01%

10Y*

20.12%

AZPN

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

DSGX vs. AZPN — Risk-Adjusted Performance Rank

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

DSGX
The Risk-Adjusted Performance Rank of DSGX is 7474
Overall Rank
The Sharpe Ratio Rank of DSGX is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of DSGX is 6969
Sortino Ratio Rank
The Omega Ratio Rank of DSGX is 6868
Omega Ratio Rank
The Calmar Ratio Rank of DSGX is 8181
Calmar Ratio Rank
The Martin Ratio Rank of DSGX is 7777
Martin Ratio Rank

AZPN
The Risk-Adjusted Performance Rank of AZPN is 8787
Overall Rank
The Sharpe Ratio Rank of AZPN is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of AZPN is 8686
Sortino Ratio Rank
The Omega Ratio Rank of AZPN is 8585
Omega Ratio Rank
The Calmar Ratio Rank of AZPN is 8787
Calmar Ratio Rank
The Martin Ratio Rank of AZPN is 8888
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

DSGX vs. AZPN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for The Descartes Systems Group Inc. (DSGX) and Aspen Technology, Inc. (AZPN). 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.


Sharpe ratio
The chart of Sharpe ratio for DSGX, currently valued at 0.53, compared to the broader market-2.00-1.000.001.002.00
DSGX: 0.53
AZPN: 0.91
The chart of Sortino ratio for DSGX, currently valued at 0.87, compared to the broader market-6.00-4.00-2.000.002.004.00
DSGX: 0.87
AZPN: 1.67
The chart of Omega ratio for DSGX, currently valued at 1.12, compared to the broader market0.501.001.502.00
DSGX: 1.12
AZPN: 1.23
The chart of Calmar ratio for DSGX, currently valued at 0.62, compared to the broader market0.001.002.003.004.00
DSGX: 0.62
AZPN: 0.81
The chart of Martin ratio for DSGX, currently valued at 1.96, compared to the broader market-5.000.005.0010.0015.0020.00
DSGX: 1.96
AZPN: 4.29


Rolling 12-month Sharpe Ratio0.000.501.001.502.00NovemberDecember2025FebruaryMarchApril
0.53
0.91
DSGX
AZPN

Dividends

DSGX vs. AZPN - Dividend Comparison

Neither DSGX nor AZPN has paid dividends to shareholders.


TTM2024
DSGX
The Descartes Systems Group Inc.
0.00%0.00%
AZPN
Aspen Technology, Inc.
0.20%0.42%

Drawdowns

DSGX vs. AZPN - Drawdown Comparison


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-16.95%
-3.81%
DSGX
AZPN

Volatility

DSGX vs. AZPN - Volatility Comparison

The Descartes Systems Group Inc. (DSGX) has a higher volatility of 12.65% compared to Aspen Technology, Inc. (AZPN) at 0.00%. This indicates that DSGX's price experiences larger fluctuations and is considered to be riskier than AZPN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%NovemberDecember2025FebruaryMarchApril
12.65%
0
DSGX
AZPN

Financials

DSGX vs. AZPN - Financials Comparison

This section allows you to compare key financial metrics between The Descartes Systems Group Inc. and Aspen Technology, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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