PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Autodesk, Inc. (ADSK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS0527691069
CUSIP052769106
SectorTechnology
IndustrySoftware—Application

Highlights

Market Cap$56.23B
EPS$4.18
PE Ratio62.89
PEG Ratio1.58
Revenue (TTM)$5.50B
Gross Profit (TTM)$4.58B
EBITDA (TTM)$1.22B
Year Range$188.38 - $279.53
Target Price$288.90
Short %1.08%
Short Ratio1.82

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds to compare with ADSK

Autodesk, Inc.

Popular comparisons: ADSK vs. ADBE, ADSK vs. ADP, ADSK vs. TEAM, ADSK vs. ANSS, ADSK vs. VOO, ADSK vs. SPYG, ADSK vs. SCHD, ADSK vs. VONG, ADSK vs. MMM, ADSK vs. GD

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Autodesk, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10,000.00%20,000.00%30,000.00%40,000.00%50,000.00%60,000.00%OctoberNovemberDecember2024FebruaryMarch
61,304.71%
2,635.73%
ADSK (Autodesk, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Autodesk, Inc. had a return of 7.18% year-to-date (YTD) and 32.29% in the last 12 months. Over the past 10 years, Autodesk, Inc. had an annualized return of 18.40%, outperforming the S&P 500 benchmark which had an annualized return of 10.96%.


PeriodReturnBenchmark
Year-To-Date7.18%10.04%
1 month1.41%3.53%
6 months29.01%22.79%
1 year32.29%32.16%
5 years (annualized)10.89%13.15%
10 years (annualized)18.40%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20244.24%1.72%
20234.69%-6.77%-4.49%10.52%11.47%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Autodesk, Inc. (ADSK) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ADSK
Autodesk, Inc.
1.19
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Autodesk, Inc. Sharpe ratio is 1.19. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
1.19
2.76
ADSK (Autodesk, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Autodesk, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-23.75%
0
ADSK (Autodesk, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Autodesk, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Autodesk, Inc. was 76.92%, occurring on Mar 9, 2009. Recovery took 1219 trading sessions.

The current Autodesk, Inc. drawdown is 23.75%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.92%Dec 27, 2007301Mar 9, 20091219Jan 9, 20141520
-66.04%Aug 17, 19951060Oct 27, 199992Mar 9, 20001152
-63.59%Mar 13, 200097Jul 28, 2000885Feb 9, 2004982
-61.17%Jun 18, 1991171Feb 19, 1992515Mar 2, 1994686
-60.39%Oct 6, 198716Oct 27, 1987324Feb 7, 1989340

Volatility

Volatility Chart

The current Autodesk, Inc. volatility is 8.33%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%OctoberNovemberDecember2024FebruaryMarch
8.33%
2.82%
ADSK (Autodesk, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Autodesk, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items