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

Correlation

The correlation between DSGX and AZPN is 0.37, 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.


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.

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Key characteristics

Fundamentals

Market Cap

DSGX:

$9.66B

AZPN:

$16.73B

EPS

DSGX:

$1.64

AZPN:

$0.11

PE Ratio

DSGX:

68.76

AZPN:

2.40K

PEG Ratio

DSGX:

2.42

AZPN:

4.48

PS Ratio

DSGX:

14.85

AZPN:

14.67

PB Ratio

DSGX:

6.95

AZPN:

1.31

Total Revenue (TTM)

DSGX:

$499.65M

AZPN:

$862.34M

Gross Profit (TTM)

DSGX:

$376.49M

AZPN:

$502.60M

EBITDA (TTM)

DSGX:

$203.96M

AZPN:

-$281.26M

Returns By Period


DSGX

YTD

-0.09%

1M

10.09%

6M

1.88%

1Y

16.23%

5Y*

20.78%

10Y*

22.09%

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 7272
Overall Rank
The Sharpe Ratio Rank of DSGX is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of DSGX is 6767
Sortino Ratio Rank
The Omega Ratio Rank of DSGX is 6666
Omega Ratio Rank
The Calmar Ratio Rank of DSGX is 8080
Calmar Ratio Rank
The Martin Ratio Rank of DSGX is 7474
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.



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Dividends

DSGX vs. AZPN - Dividend Comparison

Neither DSGX nor AZPN has paid dividends to shareholders.


Drawdowns

DSGX vs. AZPN - Drawdown Comparison


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Volatility

DSGX vs. AZPN - Volatility Comparison


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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


100.00M150.00M200.00M250.00M300.00M350.00MJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
167.47M
303.56M
(DSGX) Total Revenue
(AZPN) Total Revenue
Values in USD except per share items

DSGX vs. AZPN - Profitability Comparison

The chart below illustrates the profitability comparison between The Descartes Systems Group Inc. and Aspen Technology, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%90.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
76.4%
69.0%
(DSGX) Gross Margin
(AZPN) Gross Margin
DSGX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Descartes Systems Group Inc. reported a gross profit of 128.01M and revenue of 167.47M. Therefore, the gross margin over that period was 76.4%.

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%.

DSGX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Descartes Systems Group Inc. reported an operating income of 47.11M and revenue of 167.47M, resulting in an operating margin of 28.1%.

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%.

DSGX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Descartes Systems Group Inc. reported a net income of 37.37M and revenue of 167.47M, resulting in a net margin of 22.3%.

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%.