Autodesk, Inc. (ADSK)
Company Info
ISIN | US0527691069 |
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CUSIP | 052769106 |
Sector | Technology |
Industry | Software—Application |
Highlights
Market Cap | $5.41B |
---|---|
EPS | $0.07 |
PE Ratio | 83.86 |
PEG Ratio | 1.34 |
Revenue (TTM) | $6.30B |
Gross Profit (TTM) | $4.36B |
EBITDA (TTM) | $2.53B |
Year Range | $4.83 - $9.90 |
Target Price | $9.42 |
Short % | 6.05% |
Short Ratio | 5.93 |
Share Price Chart
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Performance
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.
Compare to other instruments
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Return
Autodesk, Inc. had a return of 20.40% year-to-date (YTD) and 8.73% in the last 12 months. Over the past 10 years, Autodesk, Inc. had an annualized return of 17.29%, outperforming the S&P 500 benchmark which had an annualized return of 9.87%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 20.40% | 19.67% |
1 month | 13.11% | 8.42% |
6 months | 10.16% | 7.29% |
1 year | 8.73% | 12.71% |
5 years (annualized) | 9.28% | 10.75% |
10 years (annualized) | 17.29% | 9.87% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 2.36% | 2.62% | 3.61% | 4.69% | -6.77% | -4.49% | 10.52% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Autodesk, Inc. (ADSK) and S&P 500 (^GSPC). 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.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
ADSK Autodesk, Inc. | 0.36 | ||||
^GSPC S&P 500 | 0.91 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-76.92% | Dec 27, 2007 | 301 | Mar 9, 2009 | 1219 | Jan 9, 2014 | 1520 |
-63.76% | Feb 27, 1998 | 421 | Oct 27, 1999 | 83 | Feb 25, 2000 | 504 |
-63.26% | Mar 13, 2000 | 97 | Jul 28, 2000 | 866 | Jan 12, 2004 | 963 |
-61.14% | Aug 17, 1995 | 250 | Aug 12, 1996 | 290 | Oct 3, 1997 | 540 |
-60.39% | Oct 6, 1987 | 16 | Oct 27, 1987 | 324 | Feb 7, 1989 | 340 |
Volatility Chart
The current Autodesk, Inc. volatility is 10.90%, 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.
Portfolios with Autodesk, Inc.
Portfolio Name | YTD Return | 10Y Return | Div. Yield | 10Y Volatility | Max. Drawdown | Expense Ratio | Sharpe Ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index |
---|---|---|---|---|---|---|---|---|---|---|---|
Cloud Computing Stocks Portfolio | 62.44% | 0.54% | 26.51% | -44.98% | 0.00% | 2.08 |