DT vs. AZPN
Compare and contrast key facts about Dynatrace, Inc. (DT) and Aspen Technology, Inc. (AZPN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DT or AZPN.
Key characteristics
| DT | AZPN | |
|---|---|---|
| YTD Return | -13.70% | -10.27% |
| 1Y Return | 7.37% | 14.47% |
| 3Y Return (Ann) | 0.30% | 15.96% |
| Sharpe Ratio | 0.27 | 0.71 |
| Daily Std Dev | 29.87% | 28.24% |
| Max Drawdown | -61.77% | -98.59% |
| Current Drawdown | -40.07% | -22.91% |
Fundamentals
| DT | AZPN | |
|---|---|---|
| Market Cap | $13.55B | $12.84B |
| EPS | $0.66 | -$1.35 |
| PE Ratio | 69.38 | 69.29 |
| PEG Ratio | 1.04 | 4.81 |
| Revenue (TTM) | $1.36B | $1.06B |
| Gross Profit (TTM) | $772.08M | $331.87M |
| EBITDA (TTM) | $166.11M | $310.76M |
Correlation
The correlation between DT and AZPN is 0.40, 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
DT vs. AZPN - Performance Comparison
In the year-to-date period, DT achieves a -13.70% return, which is significantly lower than AZPN's -10.27% 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
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.
Dividends
DT vs. AZPN - Dividend Comparison
DT has not paid dividends to shareholders, while AZPN's dividend yield for the trailing twelve months is around 0.27%.
| TTM | |
|---|---|
DT Dynatrace, Inc. | 0.00% |
AZPN Aspen Technology, Inc. | 0.27% |
Drawdowns
DT vs. AZPN - Drawdown Comparison
The maximum DT drawdown since its inception was -61.77%, smaller than the maximum AZPN drawdown of -98.59%. Use the drawdown chart below to compare losses from any high point for DT and AZPN. For additional features, visit the drawdowns tool.
Volatility
DT vs. AZPN - Volatility Comparison
Dynatrace, Inc. (DT) has a higher volatility of 8.47% compared to Aspen Technology, Inc. (AZPN) at 7.56%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities