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

Company Info

ISIN

US03662Q1058

CUSIP

03662Q105

IPO Date

Jun 20, 1996

Highlights

Market Cap

$30.20B

EPS (TTM)

$6.75

PE Ratio

50.89

PEG Ratio

2.28

Total Revenue (TTM)

$2.58B

Gross Profit (TTM)

$2.29B

EBITDA (TTM)

$926.17M

Year Range

$275.06 - $363.03

Target Price

$347.71

Short %

2.00%

Short Ratio

2.25

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.


Performance

Performance Chart


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Returns By Period

ANSYS, Inc. (ANSS) returned 1.83% year-to-date (YTD) and 4.13% over the past 12 months. Over the past 10 years, ANSS delivered an annualized return of 14.33%, outperforming the S&P 500 benchmark at 10.79%.


ANSS

YTD

1.83%

1M

12.97%

6M

0.95%

1Y

4.13%

5Y*

6.25%

10Y*

14.33%

^GSPC (Benchmark)

YTD

0.60%

1M

9.64%

6M

-0.54%

1Y

11.47%

5Y*

15.67%

10Y*

10.79%

*Annualized

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
20253.90%-4.92%-5.01%1.68%6.72%1.83%
2024-9.66%1.93%3.89%-6.42%-2.29%1.28%-2.45%2.48%-0.87%0.56%9.58%-3.92%-7.04%
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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ANSS is 55, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ANSS is 5555
Overall Rank
The Sharpe Ratio Rank of ANSS is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of ANSS is 5050
Sortino Ratio Rank
The Omega Ratio Rank of ANSS is 4949
Omega Ratio Rank
The Calmar Ratio Rank of ANSS is 5959
Calmar Ratio Rank
The Martin Ratio Rank of ANSS is 6060
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 ANSYS, Inc. (ANSS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

ANSYS, Inc. Sharpe ratios as of May 16, 2025 (values are recalculated daily):

  • 1-Year: 0.16
  • 5-Year: 0.19
  • 10-Year: 0.47
  • All Time: 0.43

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of ANSYS, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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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. Drawdowns are calculated considering price movements and all distributions paid, if any.


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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 63.41%, occurring on Apr 22, 1997. Recovery took 1028 trading sessions.

The current ANSYS, Inc. drawdown is 16.46%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-63.41%Oct 18, 1996125Apr 22, 19971028May 21, 20011153
-63.26%Jun 20, 2008180Mar 9, 2009424Nov 10, 2010604
-51.89%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 chart below shows the rolling one-month volatility.


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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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of ANSYS, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -100.0%.


0.001.002.003.004.00202120222023202420250
2.61
Actual
Estimate

Valuation

The Valuation section provides an overview of how ANSYS, 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 ANSS, comparing it with other companies in the Software - Application industry. Currently, ANSS has a P/E ratio of 50.9. 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 ANSS compared to other companies in the Software - Application industry. ANSS currently has a PEG ratio of 2.3. 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 ANSS relative to other companies in the Software - Application industry. Currently, ANSS has a P/S ratio of 11.7. 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 ANSS in comparison with other companies in the Software - Application industry. Currently, ANSS has a P/B value of 4.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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