PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions

Autodesk, Inc. (ADSK)

Equity · Currency in USD · Last updated Dec 2, 2023
SummaryFinancials

Company Info

ISINUS0527691069
CUSIP052769106
SectorTechnology
IndustrySoftware—Application

Highlights

Market Cap$5.41B
EPS$0.07
PE Ratio83.86
PEG Ratio1.34
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 Ratio5.93

Share Price Chart


Loading data...

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.


-5.00%0.00%5.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
10.16%
7.29%
ADSK (Autodesk, Inc.)
Benchmark (^GSPC)

S&P 500

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. SPYG, ADSK vs. SCHD, ADSK vs. VONG, ADSK vs. VOO, ADSK vs. MMM, ADSK vs. GD

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%.


PeriodReturnBenchmark
Year-To-Date20.40%19.67%
1 month13.11%8.42%
6 months10.16%7.29%
1 year8.73%12.71%
5 years (annualized)9.28%10.75%
10 years (annualized)17.29%9.87%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20232.36%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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ADSK
Autodesk, Inc.
0.36
^GSPC
S&P 500
0.91

Sharpe Ratio

The current Autodesk, Inc. Sharpe ratio is 0.36. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.000.501.00JulyAugustSeptemberOctoberNovemberDecember
0.36
0.91
ADSK (Autodesk, Inc.)
Benchmark (^GSPC)

Dividend History


Autodesk, Inc. doesn't pay dividends

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%JulyAugustSeptemberOctoberNovemberDecember
-34.26%
-4.21%
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.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.92%Dec 27, 2007301Mar 9, 20091219Jan 9, 20141520
-63.76%Feb 27, 1998421Oct 27, 199983Feb 25, 2000504
-63.26%Mar 13, 200097Jul 28, 2000866Jan 12, 2004963
-61.14%Aug 17, 1995250Aug 12, 1996290Oct 3, 1997540
-60.39%Oct 6, 198716Oct 27, 1987324Feb 7, 1989340

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.


2.00%4.00%6.00%8.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
10.90%
2.79%
ADSK (Autodesk, Inc.)
Benchmark (^GSPC)

Portfolios with Autodesk, Inc.


Portfolio NameYTD Return10Y ReturnDiv. Yield10Y VolatilityMax. DrawdownExpense RatioSharpe RatioSortino ratioOmega ratioCalmar ratioUlcer Index
Cloud Computing Stocks Portfolio62.44%0.54%26.51%-44.98%0.00%2.08