DSGX vs. AZPN
Compare and contrast key facts about The Descartes Systems Group Inc. (DSGX) and Aspen Technology, Inc. (AZPN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DSGX or AZPN.
Key characteristics
| DSGX | AZPN | |
|---|---|---|
| YTD Return | 16.88% | 2.60% |
| 1Y Return | 31.03% | 13.05% |
| 3Y Return (Ann) | 6.05% | 21.90% |
| 5Y Return (Ann) | 19.87% | 13.04% |
| 10Y Return (Ann) | 21.21% | 19.12% |
| Sharpe Ratio | 1.41 | 0.39 |
| Daily Std Dev | 22.44% | 35.15% |
| Max Drawdown | -98.95% | -98.59% |
| Current Drawdown | -5.47% | -11.85% |
Fundamentals
| DSGX | AZPN | |
|---|---|---|
| Market Cap | $8.40B | $14.25B |
| EPS | $1.48 | -$0.16 |
| PEG Ratio | 2.31 | 4.48 |
| Total Revenue (TTM) | $605.00M | $1.13B |
| Gross Profit (TTM) | $413.80M | $609.82M |
| EBITDA (TTM) | $248.12M | $412.61M |
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.
Performance
DSGX vs. AZPN - Performance Comparison
In the year-to-date period, DSGX achieves a 16.88% return, which is significantly higher than AZPN's 2.60% return. Over the past 10 years, DSGX has outperformed AZPN with an annualized return of 21.21%, while AZPN has yielded a comparatively lower 19.12% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
DSGX vs. AZPN - Dividend Comparison
DSGX has not paid dividends to shareholders, while AZPN's dividend yield for the trailing twelve months is around 0.23%.
| TTM | |
|---|---|
DSGX The Descartes Systems Group Inc. | 0.00% |
AZPN Aspen Technology, Inc. | 0.23% |
Drawdowns
DSGX vs. AZPN - Drawdown Comparison
The maximum DSGX drawdown since its inception was -98.95%, roughly equal to the maximum AZPN drawdown of -98.59%. Use the drawdown chart below to compare losses from any high point for DSGX and AZPN. For additional features, visit the drawdowns tool.
Volatility
DSGX vs. AZPN - Volatility Comparison
The current volatility for The Descartes Systems Group Inc. (DSGX) is 5.97%, while Aspen Technology, Inc. (AZPN) has a volatility of 7.85%. This indicates that DSGX experiences smaller price fluctuations and is considered to be less risky than AZPN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities