Autodesk, Inc. (ADSK)
|Gross Profit (TTM)||$4.36B|
|Year Range||$4.83 - $9.90|
Share Price 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.
Compare to other instruments
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%.
|5 years (annualized)||9.28%||10.75%|
|10 years (annualized)||17.29%||9.87%|
Monthly Returns Heatmap
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.
The Drawdowns chart displays portfolio losses from any high point along the way.
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.
|-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|
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|