PortfoliosLab logo

Autodesk, Inc. (ADSK)

Equity · Currency in USD
Sector
Technology
Industry
Software—Application
ISIN
US0527691069
CUSIP
052769106

ADSKPrice Chart


Chart placeholderClick Calculate to get results

ADSKPerformance

The chart shows the growth of $10,000 invested in Autodesk, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $100,904 for a total return of roughly 909.04%. All prices are adjusted for splits and dividends.


ADSK (Autodesk, Inc.)
Benchmark (S&P 500)

ADSKReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-17.75%-1.99%
6M-5.63%8.24%
YTD-15.17%20.83%
1Y-6.51%23.70%
5Y29.73%15.68%
10Y22.52%13.72%

ADSKMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

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 -0.20. 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.


ADSK (Autodesk, Inc.)
Benchmark (S&P 500)

ADSKDividends


Autodesk, Inc. doesn't pay dividends

ADSKDrawdowns Chart

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


ADSK (Autodesk, Inc.)
Benchmark (S&P 500)

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 49.10%, recorded on Aug 19, 2011. It took 576 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-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
-27.05%Aug 26, 202168Dec 1, 2021
-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 93.59%. 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.


ADSK (Autodesk, Inc.)
Benchmark (S&P 500)

Portfolios with Autodesk, Inc.


Loading data...

More Tools for Autodesk, Inc.