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ANSYS, Inc. (ANSS)

Equity · Currency in USD · Last updated Aug 11, 2022

Company Info

ISINUS03662Q1058
CUSIP03662Q105
SectorTechnology
IndustrySoftware—Application

Trading Data

Previous Close$287.20
Year Range$227.70 - $411.22
EMA (50)$263.15
EMA (200)$301.85
Average Volume$501.89K
Market Capitalization$24.31B

ANSSShare Price Chart


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ANSSPerformance

The chart shows the growth of $10,000 invested in ANSYS, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $64,337 for a total return of roughly 543.37%. All prices are adjusted for splits and dividends.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%5.00%MarchAprilMayJuneJulyAugust
-9.97%
-4.72%
ANSS (ANSYS, Inc.)
Benchmark (^GSPC)

ANSSReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M15.04%7.97%
6M-12.99%-6.88%
YTD-28.40%-11.66%
1Y-22.72%-5.01%
5Y18.57%11.56%
10Y15.74%11.62%

ANSSMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-15.23%-4.65%-2.02%-13.21%-5.56%-8.09%16.59%2.94%
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%
20206.57%-11.72%-4.01%12.63%8.09%3.08%6.47%9.15%-3.47%-6.99%11.07%7.61%
201914.98%7.86%3.07%7.16%-8.32%14.11%-0.83%1.69%7.16%-0.55%15.69%1.07%
20189.53%-1.06%-2.03%3.17%0.71%6.99%-3.04%10.13%0.38%-19.89%8.34%-11.78%
20170.83%14.48%0.10%3.08%14.68%-3.68%6.47%-0.56%-4.73%11.39%8.40%-0.40%
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%
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%
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%
20139.30%2.99%7.41%-0.69%-7.87%-1.88%9.22%5.19%3.02%1.07%-2.04%1.79%
20125.60%4.45%2.91%3.15%-7.75%2.00%-4.99%16.24%5.31%-4.29%-5.58%1.52%
20110.73%7.38%-3.78%2.03%3.76%-4.71%-7.44%6.68%-9.15%10.85%14.00%-7.57%
2010-6.23%4.78%-1.54%4.11%-2.74%-7.23%10.80%-13.73%8.95%7.10%7.18%7.36%

ANSSSharpe 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 ANSYS, Inc. Sharpe ratio is -0.54. 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.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.54
-0.25
ANSS (ANSYS, Inc.)
Benchmark (^GSPC)

ANSSDividend History


ANSYS, Inc. doesn't pay dividends

ANSSDrawdowns Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-30.16%
-12.22%
ANSS (ANSYS, Inc.)
Benchmark (^GSPC)

ANSSWorst Drawdowns

The table below shows the maximum drawdowns of the ANSYS, 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 ANSYS, Inc. is 44.63%, recorded on Jun 16, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-44.63%Dec 28, 2021119Jun 16, 2022
-30.96%Feb 20, 202016Mar 12, 202078Jul 2, 202094
-27.81%Sep 17, 201869Dec 24, 201875Apr 12, 2019144
-27.27%Feb 16, 202115Mar 8, 2021169Nov 4, 2021184
-19.85%Jun 1, 201157Aug 19, 201153Nov 3, 2011110
-19.36%Aug 6, 2013302Oct 15, 2014145May 14, 2015447
-18.02%May 3, 201252Jul 17, 201230Aug 28, 201282
-16.75%Aug 5, 201019Aug 31, 201048Nov 8, 201067
-16.21%Nov 5, 201564Feb 8, 2016137Aug 23, 2016201
-15.25%Aug 29, 201648Nov 3, 201670Feb 15, 2017118

ANSSVolatility Chart

Current ANSYS, Inc. volatility is 33.21%. 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.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%MarchAprilMayJuneJulyAugust
33.21%
16.23%
ANSS (ANSYS, Inc.)
Benchmark (^GSPC)