Autodesk, Inc. (ADSK)
Company Info
| ISIN | US0527691069 |
|---|---|
| CUSIP | 052769106 |
| Sector | Technology |
| Industry | Software - Application |
Highlights
| Market Cap | $62.62B |
|---|---|
| EPS (TTM) | $4.89 |
| PE Ratio | 59.42 |
| PEG Ratio | 1.54 |
| Total Revenue (TTM) | $5.80B |
| Gross Profit (TTM) | $5.25B |
| EBITDA (TTM) | $1.47B |
| Year Range | $192.01 - $292.88 |
| Target Price | $297.21 |
| Short % | 1.14% |
| Short Ratio | 1.50 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: ADSK vs. ADBE, ADSK vs. ADP, ADSK vs. VOO, ADSK vs. TEAM, ADSK vs. ANSS, ADSK vs. SPYG, ADSK vs. VONG, ADSK vs. SCHD, ADSK vs. MMM, ADSK vs. GD
Performance
Performance 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.
Returns By Period
Autodesk, Inc. had a return of 20.33% year-to-date (YTD) and 42.18% in the last 12 months. Over the past 10 years, Autodesk, Inc. had an annualized return of 18.73%, outperforming the S&P 500 benchmark which had an annualized return of 11.71%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 20.33% | 22.95% |
| 1 month | 10.89% | 4.39% |
| 6 months | 35.33% | 18.07% |
| 1 year | 42.18% | 37.09% |
| 5 years (annualized) | 16.00% | 14.48% |
| 10 years (annualized) | 18.73% | 11.71% |
Monthly Returns
The table below presents the monthly returns of ADSK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.24% | 1.72% | 0.87% | -18.27% | -5.29% | 22.74% | 0.03% | 4.40% | 6.61% | 20.33% | |||
| 2023 | 15.14% | -7.65% | 4.77% | -6.42% | 2.36% | 2.62% | 3.61% | 4.69% | -6.77% | -4.49% | 10.52% | 11.47% | 30.29% |
| 2022 | -11.17% | -11.83% | -2.67% | -11.70% | 9.76% | -17.23% | 25.80% | -6.74% | -7.41% | 14.72% | -5.76% | -7.47% | -33.54% |
| 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% | -7.91% |
| 2020 | 7.30% | -3.03% | -18.22% | 19.88% | 12.42% | 13.69% | -1.15% | 3.92% | -5.98% | 1.96% | 18.97% | 8.96% | 66.43% |
| 2019 | 14.45% | 10.74% | -4.41% | 14.37% | -9.71% | 1.24% | -4.13% | -8.55% | 3.42% | -0.23% | 22.76% | 1.42% | 42.65% |
| 2018 | 10.29% | 1.60% | 6.90% | 0.25% | 2.54% | 1.54% | -2.02% | 20.17% | 1.14% | -17.21% | 11.80% | -11.00% | 22.68% |
| 2017 | 9.90% | 6.10% | 0.20% | 4.16% | 24.09% | -9.80% | 9.89% | 3.31% | -1.92% | 11.31% | -12.21% | -4.44% | 41.64% |
| 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% | 21.47% |
| 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% | 1.45% |
| 2014 | 1.85% | 2.40% | -6.29% | -2.36% | 9.06% | 7.66% | -5.37% | 0.54% | 2.72% | 4.43% | 7.75% | -3.13% | 19.36% |
| 2013 | 9.99% | -5.56% | 12.34% | -4.53% | -4.19% | -10.05% | 4.27% | 3.84% | 12.03% | -3.08% | 13.41% | 11.20% | 42.35% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ADSK is 73, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Autodesk, Inc. (ADSK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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.
The current Autodesk, Inc. drawdown is 14.40%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.92% | Dec 27, 2007 | 301 | Mar 9, 2009 | 1219 | Jan 9, 2014 | 1520 |
| -67.07% | Aug 17, 1995 | 1060 | Oct 27, 1999 | 93 | Mar 10, 2000 | 1153 |
| -63.64% | Mar 13, 2000 | 97 | Jul 28, 2000 | 886 | Feb 10, 2004 | 983 |
| -61.48% | Jun 18, 1991 | 171 | Feb 19, 1992 | 523 | Mar 14, 1994 | 694 |
| -60.3% | Oct 6, 1987 | 16 | Oct 27, 1987 | 324 | Feb 7, 1989 | 340 |
Volatility
Volatility Chart
The current Autodesk, Inc. volatility is 5.79%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Autodesk, Inc. compared to its peers in the Software - Application industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for ADSK in comparison to other companies of the Software - Application industry. Currently, ADSK has a PE value of 59.4. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for ADSK in comparison to other companies of the Software - Application industry. Currently, ADSK has a PEG value of 1.5. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Autodesk, Inc..
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Income Statement
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