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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$30.39B
EPS$5.73
PE Ratio60.95
PEG Ratio2.18
Revenue (TTM)$2.27B
Gross Profit (TTM)$1.88B
EBITDA (TTM)$758.64M
Year Range$258.01 - $364.31
Target Price$346.03
Short %1.75%
Short Ratio1.77

Share Price Chart


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ANSYS, Inc.

Popular comparisons: ANSS vs. AYX, ANSS vs. ADSK, ANSS vs. CDNS, ANSS vs. HUBS, ANSS vs. QQQ, ANSS vs. PTC, 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%OctoberNovemberDecember2024FebruaryMarch
11,614.81%
692.70%
ANSS (ANSYS, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

ANSYS, Inc. had a return of -4.12% year-to-date (YTD) and 9.51% in the last 12 months. Over the past 10 years, ANSYS, Inc. had an annualized return of 16.44%, outperforming the S&P 500 benchmark which had an annualized return of 10.96%.


PeriodReturnBenchmark
Year-To-Date-4.12%10.04%
1 month3.45%3.53%
6 months18.21%22.79%
1 year9.51%32.16%
5 years (annualized)13.78%13.15%
10 years (annualized)16.44%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-9.66%1.93%
2023-6.79%-6.69%-6.48%5.43%23.70%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for ANSYS, Inc. (ANSS) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ANSS
ANSYS, Inc.
0.32
^GSPC
S&P 500
2.76

Sharpe Ratio

The current ANSYS, Inc. Sharpe ratio is 0.32. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
0.32
2.76
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%OctoberNovemberDecember2024FebruaryMarch
-15.39%
0
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 15.39%.


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 6.75%, 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%OctoberNovemberDecember2024FebruaryMarch
6.75%
2.82%
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.

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Quarterly

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EBIT

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Values in undefined except per share items