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ADSK vs. ADP
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ADSK and ADP is 0.60, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

ADSK vs. ADP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Autodesk, Inc. (ADSK) and Automatic Data Processing, Inc. (ADP). The values are adjusted to include any dividend payments, if applicable.

20,000.00%30,000.00%40,000.00%50,000.00%60,000.00%70,000.00%December2025FebruaryMarchAprilMay
59,126.99%
22,999.89%
ADSK
ADP

Key characteristics

Sharpe Ratio

ADSK:

1.22

ADP:

1.54

Sortino Ratio

ADSK:

1.71

ADP:

2.10

Omega Ratio

ADSK:

1.23

ADP:

1.29

Calmar Ratio

ADSK:

0.81

ADP:

2.31

Martin Ratio

ADSK:

3.72

ADP:

7.93

Ulcer Index

ADSK:

9.03%

ADP:

3.69%

Daily Std Dev

ADSK:

29.21%

ADP:

19.04%

Max Drawdown

ADSK:

-76.92%

ADP:

-59.47%

Current Drawdown

ADSK:

-15.38%

ADP:

-3.11%

Fundamentals

Market Cap

ADSK:

$59.65B

ADP:

$120.59B

EPS

ADSK:

$5.13

ADP:

$9.60

PE Ratio

ADSK:

54.59

ADP:

30.58

PEG Ratio

ADSK:

1.65

ADP:

3.26

PS Ratio

ADSK:

9.73

ADP:

6.11

PB Ratio

ADSK:

22.75

ADP:

21.05

Total Revenue (TTM)

ADSK:

$4.71B

ADP:

$20.20B

Gross Profit (TTM)

ADSK:

$4.27B

ADP:

$9.51B

EBITDA (TTM)

ADSK:

$1.21B

ADP:

$6.18B

Returns By Period

In the year-to-date period, ADSK achieves a -2.01% return, which is significantly lower than ADP's 5.46% return. Over the past 10 years, ADSK has outperformed ADP with an annualized return of 17.60%, while ADP has yielded a comparatively lower 15.94% annualized return.


ADSK

YTD

-2.01%

1M

21.26%

6M

-5.20%

1Y

35.37%

5Y*

9.49%

10Y*

17.60%

ADP

YTD

5.46%

1M

10.96%

6M

1.80%

1Y

29.12%

5Y*

18.56%

10Y*

15.94%

*Annualized

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Risk-Adjusted Performance

ADSK vs. ADP — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ADSK
The Risk-Adjusted Performance Rank of ADSK is 8383
Overall Rank
The Sharpe Ratio Rank of ADSK is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of ADSK is 8181
Sortino Ratio Rank
The Omega Ratio Rank of ADSK is 8080
Omega Ratio Rank
The Calmar Ratio Rank of ADSK is 8181
Calmar Ratio Rank
The Martin Ratio Rank of ADSK is 8383
Martin Ratio Rank

ADP
The Risk-Adjusted Performance Rank of ADP is 9191
Overall Rank
The Sharpe Ratio Rank of ADP is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of ADP is 8787
Sortino Ratio Rank
The Omega Ratio Rank of ADP is 8787
Omega Ratio Rank
The Calmar Ratio Rank of ADP is 9595
Calmar Ratio Rank
The Martin Ratio Rank of ADP is 9292
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.

ADSK vs. ADP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Autodesk, Inc. (ADSK) and Automatic Data Processing, Inc. (ADP). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The current ADSK Sharpe Ratio is 1.22, which is comparable to the ADP Sharpe Ratio of 1.54. The chart below compares the historical Sharpe Ratios of ADSK and ADP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50December2025FebruaryMarchAprilMay
1.22
1.54
ADSK
ADP

Dividends

ADSK vs. ADP - Dividend Comparison

ADSK has not paid dividends to shareholders, while ADP's dividend yield for the trailing twelve months is around 1.91%.


TTM20242023202220212020201920182017201620152014
ADSK
Autodesk, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ADP
Automatic Data Processing, Inc.
1.91%1.96%2.21%1.83%1.55%2.08%1.92%2.14%2.00%2.10%2.36%2.10%

Drawdowns

ADSK vs. ADP - Drawdown Comparison

The maximum ADSK drawdown since its inception was -76.92%, which is greater than ADP's maximum drawdown of -59.47%. Use the drawdown chart below to compare losses from any high point for ADSK and ADP. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-15.38%
-3.11%
ADSK
ADP

Volatility

ADSK vs. ADP - Volatility Comparison

Autodesk, Inc. (ADSK) has a higher volatility of 11.62% compared to Automatic Data Processing, Inc. (ADP) at 8.54%. This indicates that ADSK's price experiences larger fluctuations and is considered to be riskier than ADP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
11.62%
8.54%
ADSK
ADP

Financials

ADSK vs. ADP - Financials Comparison

This section allows you to compare key financial metrics between Autodesk, Inc. and Automatic Data Processing, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


1.00B2.00B3.00B4.00B5.00B6.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
1.64B
5.55B
(ADSK) Total Revenue
(ADP) Total Revenue
Values in USD except per share items

ADSK vs. ADP - Profitability Comparison

The chart below illustrates the profitability comparison between Autodesk, Inc. and Automatic Data Processing, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%90.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
90.6%
47.7%
(ADSK) Gross Margin
(ADP) Gross Margin
ADSK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Autodesk, Inc. reported a gross profit of 1.49B and revenue of 1.64B. Therefore, the gross margin over that period was 90.6%.

ADP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Automatic Data Processing, Inc. reported a gross profit of 2.65B and revenue of 5.55B. Therefore, the gross margin over that period was 47.7%.

ADSK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Autodesk, Inc. reported an operating income of 366.00M and revenue of 1.64B, resulting in an operating margin of 22.3%.

ADP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Automatic Data Processing, Inc. reported an operating income of 114.10M and revenue of 5.55B, resulting in an operating margin of 2.1%.

ADSK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Autodesk, Inc. reported a net income of 303.00M and revenue of 1.64B, resulting in a net margin of 18.5%.

ADP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Automatic Data Processing, Inc. reported a net income of 1.25B and revenue of 5.55B, resulting in a net margin of 22.5%.