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Autodesk, Inc. (ADSK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US0527691069

CUSIP

052769106

Sector

Technology

IPO Date

Jul 1, 1985

Highlights

Market Cap

$67.97B

EPS (TTM)

$4.89

PE Ratio

64.50

PEG Ratio

1.64

Total Revenue (TTM)

$4.38B

Gross Profit (TTM)

$4.06B

EBITDA (TTM)

$1.09B

Year Range

$195.32 - $317.45

Target Price

$306.53

Short %

1.13%

Short Ratio

2.16

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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


-10.00%0.00%10.00%20.00%30.00%40.00%50.00%JuneJulyAugustSeptemberOctoberNovember
46.78%
12.14%
ADSK (Autodesk, Inc.)
Benchmark (^GSPC)

Returns By Period

Autodesk, Inc. had a return of 29.54% year-to-date (YTD) and 55.64% in the last 12 months. Over the past 10 years, Autodesk, Inc. had an annualized return of 17.84%, outperforming the S&P 500 benchmark which had an annualized return of 11.16%.


ADSK

YTD

29.54%

1M

9.34%

6M

46.59%

1Y

55.64%

5Y (annualized)

13.59%

10Y (annualized)

17.84%

^GSPC (Benchmark)

YTD

24.72%

1M

1.67%

6M

12.93%

1Y

30.55%

5Y (annualized)

13.88%

10Y (annualized)

11.16%

Monthly Returns

The table below presents the monthly returns of ADSK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20244.24%1.72%0.87%-18.27%-5.29%22.74%0.03%4.40%6.61%3.02%29.54%
202315.14%-7.65%4.77%-6.42%2.36%2.62%3.61%4.69%-6.77%-4.49%10.52%11.47%30.29%
2022-11.17%-11.83%-2.67%-11.70%9.76%-17.23%25.80%-6.74%-7.41%14.72%-5.76%-7.47%-33.54%
2021-9.14%-0.52%0.42%5.33%-2.07%2.11%10.01%-3.44%-8.04%11.38%-19.97%10.62%-7.91%
20207.30%-3.03%-18.22%19.88%12.42%13.69%-1.15%3.92%-5.98%1.96%18.97%8.96%66.43%
201914.45%10.74%-4.41%14.37%-9.71%1.24%-4.13%-8.55%3.42%-0.23%22.76%1.42%42.65%
201810.29%1.60%6.90%0.25%2.54%1.54%-2.02%20.17%1.14%-17.21%11.80%-11.00%22.68%
20179.90%6.10%0.20%4.16%24.09%-9.80%9.89%3.31%-1.92%11.31%-12.21%-4.44%41.64%
2016-23.16%10.51%12.70%2.59%-2.59%-7.09%9.81%13.37%7.31%-0.07%0.46%1.93%21.47%
2015-10.08%18.95%-8.72%-3.09%-4.72%-7.53%1.01%-7.57%-5.58%25.03%15.00%-4.00%1.45%
20141.85%2.40%-6.29%-2.36%9.06%7.66%-5.37%0.54%2.72%4.43%7.75%-3.13%19.36%
20139.99%-5.56%12.34%-4.53%-4.19%-10.05%4.27%3.84%12.03%-3.08%13.41%11.20%42.35%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of ADSK is 80, placing it in the top 20% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of ADSK is 8080
Combined Rank
The Sharpe Ratio Rank of ADSK is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of ADSK is 8080
Sortino Ratio Rank
The Omega Ratio Rank of ADSK is 8080
Omega Ratio Rank
The Calmar Ratio Rank of ADSK is 7878
Calmar Ratio Rank
The Martin Ratio Rank of ADSK is 7777
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.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Autodesk, Inc. (ADSK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ADSK, currently valued at 1.66, compared to the broader market-4.00-2.000.002.004.001.662.54
The chart of Sortino ratio for ADSK, currently valued at 2.19, compared to the broader market-4.00-2.000.002.004.002.193.40
The chart of Omega ratio for ADSK, currently valued at 1.30, compared to the broader market0.501.001.502.001.301.47
The chart of Calmar ratio for ADSK, currently valued at 1.08, compared to the broader market0.002.004.006.001.083.66
The chart of Martin ratio for ADSK, currently valued at 4.89, compared to the broader market0.0010.0020.0030.004.8916.26
ADSK
^GSPC

The current Autodesk, Inc. Sharpe ratio is 1.66. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Autodesk, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
1.66
2.54
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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-7.85%
-0.88%
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 7.85%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.92%Dec 27, 2007301Mar 9, 20091219Jan 9, 20141520
-67.07%Aug 17, 19951060Oct 27, 199993Mar 10, 20001153
-63.65%Mar 13, 200097Jul 28, 2000886Feb 10, 2004983
-61.48%Jun 18, 1991171Feb 19, 1992522Mar 11, 1994693
-60.3%Oct 6, 198716Oct 27, 1987324Feb 7, 1989340

Volatility

Volatility Chart

The current Autodesk, Inc. volatility is 6.96%, 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%12.00%JuneJulyAugustSeptemberOctoberNovember
6.96%
3.96%
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

Valuation

The Valuation section provides an assessment of the market value of Autodesk, Inc. compared to its peers in the Software - Application industry.


PE Ratio
200.0400.0600.0800.01,000.01,200.01,400.064.5
The chart displays the price to earnings (P/E) ratio for ADSK in comparison to other companies of the Software - Application industry. Currently, ADSK has a PE value of 64.5. This PE ratio falls in the average range for the industry.
PEG Ratio
-10.0-5.00.05.01.6
The chart displays the price to earnings to growth (PEG) ratio for ADSK in comparison to other companies of the Software - Application industry. Currently, ADSK has a PEG value of 1.6. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Autodesk, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items