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Autodesk, Inc. (ADSK)

Equity · Currency in USD · Last updated Dec 7, 2022

Company Info

ISINUS0527691069
CUSIP052769106
SectorTechnology
IndustrySoftware—Application

Trading Data

Previous Close$198.39
Year Range$164.31 - $284.30
EMA (50)$204.42
EMA (200)$214.45
Average Volume$1.70M
Market Capitalization$42.82B

ADSKShare Price Chart


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ADSKPerformance

The chart shows the growth of $10,000 invested in Autodesk, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $75,812 for a total return of roughly 658.12%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
-0.23%
-1.91%
ADSK (Autodesk, Inc.)
Benchmark (^GSPC)

ADSKCompare to other instruments

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

Popular comparisons: ADSK vs. ADBE

ADSKReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.47%4.53%
6M-6.71%-4.37%
YTD-30.79%-17.31%
1Y-24.87%-13.16%
5Y12.75%8.45%
10Y19.18%10.78%

ADSKMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-11.17%-11.83%-2.67%-11.70%9.76%-17.23%25.80%-6.74%-7.41%14.72%-5.76%-3.63%
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%
20207.30%-3.03%-18.22%19.88%12.42%13.69%-1.15%3.92%-5.98%1.96%18.97%8.96%
201914.45%10.74%-4.41%14.37%-9.71%1.24%-4.13%-8.55%3.42%-0.23%22.76%1.42%
201810.29%1.60%6.90%0.25%2.54%1.54%-2.02%20.17%1.14%-17.21%11.80%-11.00%
20179.90%6.10%0.20%4.16%24.09%-9.80%9.89%3.31%-1.92%11.31%-12.21%-4.44%
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%
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%
20141.85%2.40%-6.29%-2.36%9.06%7.66%-5.37%0.54%2.72%4.43%7.75%-3.13%
20139.99%-5.56%12.34%-4.53%-4.19%-10.05%4.27%3.84%12.03%-3.08%13.41%11.20%
201218.69%5.14%11.81%-6.97%-18.67%9.28%-3.06%-8.46%7.41%-4.49%4.01%6.70%
20116.49%3.37%4.90%1.97%-4.45%-10.19%-10.88%-18.02%-1.45%24.51%-1.53%-10.98%
2010-7.32%17.19%5.38%15.69%-13.92%-16.75%21.26%-6.13%15.29%13.22%-2.51%8.25%

ADSKSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Autodesk, Inc. Sharpe ratio is -0.56. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.80-0.60-0.40-0.20JulyAugustSeptemberOctoberNovemberDecember
-0.56
-0.59
ADSK (Autodesk, Inc.)
Benchmark (^GSPC)

ADSKDividend History


Autodesk, Inc. doesn't pay dividends

ADSKDrawdowns Chart

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


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
-43.14%
-17.83%
ADSK (Autodesk, Inc.)
Benchmark (^GSPC)

ADSKWorst Drawdowns

The table below shows the maximum drawdowns of the Autodesk, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Autodesk, Inc. is 51.99%, recorded on Jun 16, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-51.99%Aug 26, 2021204Jun 16, 2022
-49.1%May 13, 201169Aug 19, 2011576Dec 4, 2013645
-35.47%Feb 20, 202016Mar 12, 202055Jun 1, 202071
-34.69%Dec 7, 201544Feb 9, 2016139Aug 26, 2016183
-32.85%Mar 2, 2015150Oct 1, 201542Dec 1, 2015192
-31.07%May 4, 201044Jul 6, 201078Oct 25, 2010122
-24.73%Aug 27, 201883Dec 24, 201833Feb 12, 2019116
-21.63%May 1, 2019120Oct 18, 201928Nov 27, 2019148
-20.94%Jan 13, 202137Mar 8, 2021100Jul 29, 2021137
-20.3%Nov 28, 201720Dec 26, 201748Mar 7, 201868

ADSKVolatility Chart

Current Autodesk, Inc. volatility is 47.00%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


20.00%40.00%60.00%80.00%100.00%JulyAugustSeptemberOctoberNovemberDecember
47.00%
23.28%
ADSK (Autodesk, Inc.)
Benchmark (^GSPC)

Portfolios with Autodesk, Inc.


Portfolio NameYTD Return10Y ReturnDiv. Yield10Y VolatilityMax. DrawdownSharpe RatioExpense Ratio
Cloud Computing Stocks Portfolio-33.98%23.07%0.61%26.98%-44.98%-0.880.00%