Autodesk, Inc. (ADSK)

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Autodesk, Inc. (ADSK) is down 34.5% since the beginning of the year. At $194 per share, ADSK is trading 41.1% below its 52-week high of $329. Investors who bought $1,000 worth of ADSK shares 5 years ago would now be looking at an investment worth $697.

Autodesk, Inc. (ADSK) has returned -34.52% so far this year and -34.34% over the past 12 months. Over the last ten years, ADSK has returned 12.91% per year, falling short of the S&P 500 Index benchmark, which averaged 13.67% annually.

Based on dividend-adjusted daily data since Jul 1, 1985, ADSK's average daily return is +0.11%, while the average monthly return is +2.03%. At this rate, an investment would double in approximately 2.9 years.

Historically, 58% of months were positive and 42% were negative. The best month was Nov 1999 with a return of +56.3%, while the worst month was Jul 2000 at -37.5%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 7 months.

On a daily basis, ADSK closed higher 50% of trading days. The best single day was Jul 24, 1996 with a return of +54.9%, while the worst single day was Jul 15, 1996 at -38.7%.

Autodesk, Inc. has an annualized alpha of 15.00%, beta of 1.27, and R2 of 0.21 versus S&P 500 Index. Calculated based on daily prices since July 01, 1985.

• This stock captured 191.71% of S&P 500 Index gains and 145.24% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.21 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

ADSK ranks 6 for risk / return — in the bottom 6% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

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 43.37%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how Autodesk, Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.