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Autodesk, Inc. (ADSK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US0527691069

CUSIP

052769106

IPO Date

Jul 1, 1985

Highlights

Market Cap

$59.65B

EPS (TTM)

$5.13

PE Ratio

54.59

PEG Ratio

1.65

Total Revenue (TTM)

$4.71B

Gross Profit (TTM)

$4.27B

EBITDA (TTM)

$1.21B

Year Range

$195.32 - $326.62

Target Price

$320.15

Short %

1.37%

Short Ratio

1.69

Share Price Chart


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Compare to other instruments

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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.


0.00%10,000.00%20,000.00%30,000.00%40,000.00%50,000.00%60,000.00%70,000.00%December2025FebruaryMarchAprilMay
59,126.99%
2,843.38%
ADSK (Autodesk, Inc.)
Benchmark (^GSPC)

Returns By Period

Autodesk, Inc. (ADSK) returned -2.01% year-to-date (YTD) and 35.37% over the past 12 months. Over the past 10 years, ADSK delivered an annualized return of 17.60%, outperforming the S&P 500 benchmark at 10.43%.


ADSK

YTD

-2.01%

1M

21.26%

6M

-5.20%

1Y

35.37%

5Y*

9.49%

10Y*

17.60%

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20255.34%-11.93%-4.53%4.76%5.60%-2.01%
20244.24%1.72%0.87%-18.27%-5.29%22.74%0.03%4.40%6.61%3.02%2.85%1.26%21.39%
202315.14%-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%
20207.30%-3.03%-18.22%19.88%12.42%13.69%-1.15%3.92%-5.98%1.96%18.97%8.96%66.43%
201914.45%10.74%-4.41%14.37%-9.71%1.24%-4.13%-8.55%3.42%-0.23%22.76%1.42%42.65%
201810.29%1.60%6.90%0.25%2.54%1.54%-2.02%20.17%1.14%-17.21%11.80%-11.00%22.68%
20179.90%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%
20141.85%2.40%-6.29%-2.36%9.06%7.66%-5.37%0.54%2.72%4.43%7.75%-3.13%19.36%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 83, ADSK is among the top 17% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ADSK is 8383
Overall Rank
The Sharpe Ratio Rank of ADSK is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of ADSK is 8181
Sortino Ratio Rank
The Omega Ratio Rank of ADSK is 8080
Omega Ratio Rank
The Calmar Ratio Rank of ADSK is 8181
Calmar Ratio Rank
The Martin Ratio Rank of ADSK is 8383
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current Autodesk, Inc. Sharpe ratio is 1.22. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Autodesk, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
1.22
0.48
ADSK (Autodesk, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Autodesk, Inc. doesn't pay dividends

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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-15.38%
-7.82%
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.

The current Autodesk, Inc. drawdown is 15.38%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.92%Dec 27, 2007301Mar 9, 20091219Jan 9, 20141520
-67.07%Aug 17, 19951060Oct 27, 199993Mar 10, 20001153
-63.61%Mar 13, 200097Jul 28, 2000885Feb 9, 2004982
-61.47%Jun 18, 1991171Feb 19, 1992523Mar 14, 1994694
-60.3%Oct 6, 198716Oct 27, 1987324Feb 7, 1989340

Volatility

Volatility Chart

The current Autodesk, Inc. volatility is 11.62%, 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%12.00%14.00%December2025FebruaryMarchAprilMay
11.62%
11.21%
ADSK (Autodesk, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Autodesk, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Autodesk, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 7.0% positive surprise.


1.001.502.0020212022202320242025
2.29
1.74
Actual
Estimate

Valuation

The Valuation section provides an overview of how Autodesk, Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for ADSK, comparing it with other companies in the Software - Application industry. Currently, ADSK has a P/E ratio of 54.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for ADSK compared to other companies in the Software - Application industry. ADSK currently has a PEG ratio of 1.7. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ADSK relative to other companies in the Software - Application industry. Currently, ADSK has a P/S ratio of 9.7. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ADSK in comparison with other companies in the Software - Application industry. Currently, ADSK has a P/B value of 22.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items