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

Company Info

ISIN

US03662Q1058

CUSIP

03662Q105

Sector

Technology

IPO Date

Jun 20, 1996

Highlights

Market Cap

$30.12B

EPS (TTM)

$6.48

PE Ratio

53.16

PEG Ratio

1.96

Total Revenue (TTM)

$2.47B

Gross Profit (TTM)

$2.18B

EBITDA (TTM)

$827.03M

Year Range

$275.81 - $364.31

Target Price

$345.30

Short %

2.02%

Short Ratio

3.65

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

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.


-10.00%-5.00%0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
1.15%
10.60%
ANSS (ANSYS, Inc.)
Benchmark (^GSPC)

Returns By Period

ANSYS, Inc. had a return of -8.40% year-to-date (YTD) and 10.99% in the last 12 months. Over the past 10 years, ANSYS, Inc. had an annualized return of 15.38%, outperforming the S&P 500 benchmark which had an annualized return of 11.16%.


ANSS

YTD

-8.40%

1M

1.52%

6M

1.43%

1Y

10.99%

5Y (annualized)

6.54%

10Y (annualized)

15.38%

^GSPC (Benchmark)

YTD

23.62%

1M

0.54%

6M

11.19%

1Y

30.63%

5Y (annualized)

13.61%

10Y (annualized)

11.16%

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%-2.29%1.28%-2.45%2.48%-0.87%0.56%-8.40%
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 54, 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 5454
Combined Rank
The Sharpe Ratio Rank of ANSS is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of ANSS is 5353
Sortino Ratio Rank
The Omega Ratio Rank of ANSS is 5050
Omega Ratio Rank
The Calmar Ratio Rank of ANSS is 5858
Calmar Ratio Rank
The Martin Ratio Rank of ANSS is 5555
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.


Sharpe ratio
The chart of Sharpe ratio for ANSS, currently valued at 0.39, compared to the broader market-4.00-2.000.002.004.000.392.51
The chart of Sortino ratio for ANSS, currently valued at 0.91, compared to the broader market-4.00-2.000.002.004.000.913.37
The chart of Omega ratio for ANSS, currently valued at 1.11, compared to the broader market0.501.001.502.001.111.47
The chart of Calmar ratio for ANSS, currently valued at 0.35, compared to the broader market0.002.004.006.000.353.63
The chart of Martin ratio for ANSS, currently valued at 1.18, compared to the broader market0.0010.0020.0030.001.1816.15
ANSS
^GSPC

The current ANSYS, Inc. Sharpe ratio is 0.39. 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 Ratio0.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
0.39
2.48
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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-19.17%
-2.18%
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 19.17%.


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 9.51%, 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%JuneJulyAugustSeptemberOctoberNovember
9.51%
4.06%
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

Valuation

The Valuation section provides an assessment of the market value of ANSYS, Inc. compared to its peers in the Software - Application industry.


PE Ratio
200.0400.0600.0800.01,000.01,200.01,400.053.2
The chart displays the price to earnings (P/E) ratio for ANSS in comparison to other companies of the Software - Application industry. Currently, ANSS has a PE value of 53.2. This PE ratio falls in the average range for the industry.
PEG Ratio
-10.0-5.00.05.02.0
The chart displays the price to earnings to growth (PEG) ratio for ANSS in comparison to other companies of the Software - Application industry. Currently, ANSS has a PEG value of 2.0. 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 ANSYS, Inc..


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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