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ANSYS, Inc. (ANSS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS03662Q1058
CUSIP03662Q105
SectorTechnology
IndustrySoftware—Application

Highlights

Market Cap$28.91B
EPS$4.97
PE Ratio66.62
PEG Ratio2.03
Revenue (TTM)$2.23B
Gross Profit (TTM)$1.88B
EBITDA (TTM)$677.69M
Year Range$258.01 - $364.31
Target Price$343.39
Short %2.03%
Short Ratio3.94

Share Price Chart


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Compare to other instruments

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ANSYS, Inc.

Popular comparisons: ANSS vs. AYX, ANSS vs. CDNS, ANSS vs. ADSK, ANSS vs. HUBS, ANSS vs. PTC, ANSS vs. QQQ, ANSS vs. SPY, ANSS vs. MSFT, ANSS vs. VGT, ANSS vs. UNH

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in ANSYS, 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%2,000.00%4,000.00%6,000.00%8,000.00%10,000.00%12,000.00%December2024FebruaryMarchAprilMay
10,946.46%
701.40%
ANSS (ANSYS, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

ANSYS, Inc. had a return of -9.59% year-to-date (YTD) and 2.72% in the last 12 months. Over the past 10 years, ANSYS, Inc. had an annualized return of 16.18%, outperforming the S&P 500 benchmark which had an annualized return of 10.70%.


PeriodReturnBenchmark
Year-To-Date-9.59%11.24%
1 month-1.70%4.04%
6 months11.36%16.49%
1 year2.72%26.17%
5 years (annualized)12.70%13.76%
10 years (annualized)16.18%10.70%

Monthly Returns

The table below presents the monthly returns of ANSS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-9.66%1.93%3.89%-6.42%-9.59%
202310.25%13.98%9.61%-5.67%3.08%2.06%3.58%-6.79%-6.69%-6.48%5.43%23.70%50.20%
2022-15.23%-4.65%-2.02%-13.21%-5.56%-8.09%16.59%-11.00%-10.71%-0.24%14.98%-5.00%-39.77%
2021-2.59%-3.78%-0.42%7.69%-7.58%2.70%6.17%-0.84%-6.82%11.49%3.14%2.46%10.26%
20206.57%-11.72%-4.01%12.63%8.09%3.08%6.47%9.15%-3.47%-6.99%11.07%7.61%41.33%
201914.98%7.86%3.07%7.16%-8.32%14.11%-0.83%1.69%7.16%-0.55%15.69%1.07%80.08%
20189.53%-1.06%-2.03%3.17%0.71%6.99%-3.04%10.13%0.38%-19.89%8.34%-11.78%-3.15%
20170.83%14.48%0.10%3.08%14.68%-3.68%6.47%-0.56%-4.73%11.39%8.40%-0.40%59.57%
2016-4.66%-5.86%7.76%1.46%-1.84%1.85%-1.53%6.41%-2.61%-1.36%2.93%-1.64%-0.01%
2015-1.62%6.57%2.58%-2.66%3.68%2.52%3.19%-5.89%-0.52%8.13%-2.20%-0.76%12.80%
2014-9.94%6.35%-7.78%-0.92%-3.75%3.23%1.48%5.67%-6.92%3.82%6.31%-1.82%-5.96%
20139.30%2.99%7.41%-0.69%-7.87%-1.88%9.22%5.19%3.02%1.07%-2.04%1.79%29.49%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ANSS is 51, 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.


The Risk-Adjusted Performance Rank of ANSS is 5151
ANSS (ANSYS, Inc.)
The Sharpe Ratio Rank of ANSS is 5353Sharpe Ratio Rank
The Sortino Ratio Rank of ANSS is 4848Sortino Ratio Rank
The Omega Ratio Rank of ANSS is 4747Omega Ratio Rank
The Calmar Ratio Rank of ANSS is 5454Calmar Ratio Rank
The Martin Ratio Rank of ANSS is 5353Martin 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 ANSYS, Inc. (ANSS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ANSS
Sharpe ratio
The chart of Sharpe ratio for ANSS, currently valued at 0.23, compared to the broader market-2.00-1.000.001.002.003.004.000.23
Sortino ratio
The chart of Sortino ratio for ANSS, currently valued at 0.62, compared to the broader market-4.00-2.000.002.004.006.000.62
Omega ratio
The chart of Omega ratio for ANSS, currently valued at 1.08, compared to the broader market0.501.001.502.001.08
Calmar ratio
The chart of Calmar ratio for ANSS, currently valued at 0.21, compared to the broader market0.002.004.006.000.21
Martin ratio
The chart of Martin ratio for ANSS, currently valued at 0.65, compared to the broader market-10.000.0010.0020.0030.000.65
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.43, compared to the broader market-2.00-1.000.001.002.003.004.002.43
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.44, compared to the broader market-4.00-2.000.002.004.006.003.44
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.501.001.502.001.43
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.96, compared to the broader market0.002.004.006.001.96
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.23, compared to the broader market-10.000.0010.0020.0030.009.23

Sharpe Ratio

The current ANSYS, Inc. Sharpe ratio is 0.23. 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 ANSYS, 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 Ratio-0.500.000.501.001.502.002.503.00December2024FebruaryMarchAprilMay
0.23
2.43
ANSS (ANSYS, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


ANSYS, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-20.22%
-0.29%
ANSS (ANSYS, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the ANSYS, 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 ANSYS, Inc. was 63.28%, occurring on Apr 22, 1997. Recovery took 1028 trading sessions.

The current ANSYS, Inc. drawdown is 20.22%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-63.28%Oct 18, 1996125Apr 22, 19971028May 21, 20011153
-63.26%Jun 20, 2008180Mar 9, 2009424Nov 10, 2010604
-51.92%May 21, 200296Oct 4, 2002150May 12, 2003246
-51.28%Dec 28, 2021199Oct 11, 2022
-30.96%Feb 20, 202016Mar 12, 202078Jul 2, 202094

Volatility

Volatility Chart

The current ANSYS, Inc. volatility is 4.44%, 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.


0.00%5.00%10.00%15.00%20.00%December2024FebruaryMarchAprilMay
4.44%
3.00%
ANSS (ANSYS, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items