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

Correlation

The correlation between DT and AZPN is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.5

Performance

DT vs. AZPN - Performance Comparison

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

80.00%100.00%120.00%140.00%160.00%NovemberDecember2025FebruaryMarchApril
94.63%
99.62%
DT
AZPN

Key characteristics

Fundamentals

Market Cap

DT:

$13.81B

AZPN:

$16.73B

EPS

DT:

$1.60

AZPN:

$0.11

PE Ratio

DT:

28.83

AZPN:

2.40K

PEG Ratio

DT:

0.93

AZPN:

4.48

PS Ratio

DT:

8.45

AZPN:

14.67

PB Ratio

DT:

5.41

AZPN:

1.31

Total Revenue (TTM)

DT:

$1.25B

AZPN:

$862.34M

Gross Profit (TTM)

DT:

$1.01B

AZPN:

$502.60M

EBITDA (TTM)

DT:

$161.24M

AZPN:

-$281.26M

Returns By Period


DT

YTD

-14.59%

1M

-8.10%

6M

-14.15%

1Y

-0.39%

5Y*

10.24%

10Y*

N/A

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

DT vs. AZPN — Risk-Adjusted Performance Rank

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

DT
The Risk-Adjusted Performance Rank of DT is 4949
Overall Rank
The Sharpe Ratio Rank of DT is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of DT is 4545
Sortino Ratio Rank
The Omega Ratio Rank of DT is 4545
Omega Ratio Rank
The Calmar Ratio Rank of DT is 5252
Calmar Ratio Rank
The Martin Ratio Rank of DT is 5151
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.

DT vs. AZPN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Dynatrace, Inc. (DT) 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.


The chart of Sharpe ratio for DT, currently valued at 0.01, compared to the broader market-2.00-1.000.001.002.003.00
DT: 0.01
AZPN: 1.19
The chart of Sortino ratio for DT, currently valued at 0.26, compared to the broader market-6.00-4.00-2.000.002.004.00
DT: 0.26
AZPN: 2.13
The chart of Omega ratio for DT, currently valued at 1.03, compared to the broader market0.501.001.502.00
DT: 1.03
AZPN: 1.30
The chart of Calmar ratio for DT, currently valued at 0.01, compared to the broader market0.001.002.003.004.005.00
DT: 0.01
AZPN: 1.04
The chart of Martin ratio for DT, currently valued at 0.03, compared to the broader market-5.000.005.0010.0015.0020.00
DT: 0.03
AZPN: 5.76


Rolling 12-month Sharpe Ratio0.000.501.001.50NovemberDecember2025FebruaryMarchApril
0.01
1.19
DT
AZPN

Dividends

DT vs. AZPN - Dividend Comparison

Neither DT nor AZPN has paid dividends to shareholders.


TTM2024
DT
Dynatrace, Inc.
0.00%0.00%
AZPN
Aspen Technology, Inc.
0.20%0.42%

Drawdowns

DT vs. AZPN - Drawdown Comparison


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-41.06%
-3.81%
DT
AZPN

Volatility

DT vs. AZPN - Volatility Comparison

Dynatrace, Inc. (DT) has a higher volatility of 16.34% compared to Aspen Technology, Inc. (AZPN) at 0.00%. This indicates that DT'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%5.00%10.00%15.00%NovemberDecember2025FebruaryMarchApril
16.34%
0
DT
AZPN

Financials

DT vs. AZPN - Financials Comparison

This section allows you to compare key financial metrics between Dynatrace, 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