ADSK vs. AMZN
ADSK (Autodesk, Inc.) and AMZN (Amazon.com, Inc) are both stocks. ADSK operates in Software - Application (Technology), while AMZN operates in Internet Retail (Consumer Cyclical). Over the past 10 years, ADSK returned 14.69%/yr vs 21.29%/yr for AMZN. At a 0.41 correlation, their price movements are largely independent.
Performance
ADSK vs. AMZN - Performance Comparison
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Returns By Period
In the year-to-date period, ADSK achieves a -22.44% return, which is significantly lower than AMZN's 8.32% return. Over the past 10 years, ADSK has underperformed AMZN with an annualized return of 14.69%, while AMZN has yielded a comparatively higher 21.29% annualized return.
ADSK
- 1D
- -2.98%
- 1M
- -7.25%
- YTD
- -22.44%
- 6M
- -25.27%
- 1Y
- -23.34%
- 3Y*
- 3.98%
- 5Y*
- -4.22%
- 10Y*
- 14.69%
AMZN
- 1D
- -2.53%
- 1M
- -8.10%
- YTD
- 8.32%
- 6M
- 7.59%
- 1Y
- 21.54%
- 3Y*
- 26.25%
- 5Y*
- 9.30%
- 10Y*
- 21.29%
ADSK vs. AMZN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ADSK Autodesk, Inc. | -22.44% | 0.15% | 21.39% | 30.29% | -33.54% | -7.91% | 66.43% | 42.65% | 22.68% | 41.64% |
AMZN Amazon.com, Inc | 8.32% | 5.21% | 44.39% | 80.88% | -49.62% | 2.38% | 76.26% | 23.03% | 28.43% | 55.96% |
Correlation
The correlation between ADSK and AMZN is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.40 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.53 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.53 |
Correlation (All Time) Calculated using the full available price history since May 16, 1997 | 0.41 |
The correlation between ADSK and AMZN shifts across timeframes, from 0.25 (1 year) to 0.53 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
ADSK:
$48.68B
AMZN:
$2.72T
ADSK:
$6.84
AMZN:
$8.37
ADSK:
33.58
AMZN:
29.87
ADSK:
1.29
AMZN:
0.72
ADSK:
6.55
AMZN:
3.65
ADSK:
15.26
AMZN:
6.15
ADSK:
$7.51B
AMZN:
$742.78B
ADSK:
$6.84B
AMZN:
$348.59B
ADSK:
$2.14B
AMZN:
$152.71B
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Return for Risk
ADSK vs. AMZN — Risk / Return Rank
ADSK
AMZN
ADSK vs. AMZN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Autodesk, Inc. (ADSK) and Amazon.com, Inc (AMZN). 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.
| ADSK | AMZN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.44 | ||
| Sortino ratioReturn per unit of downside risk | -2.06 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.15 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | -0.71 | 1.00 | -1.70 |
| Martin ratioReturn relative to average drawdown | -1.37 | 2.39 | -3.77 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ADSK | AMZN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.72 | 0.72 | -1.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.12 | 0.26 | -0.38 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | 0.66 | -0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.57 | -0.24 |
Drawdowns
ADSK vs. AMZN - Drawdown Comparison
The maximum ADSK drawdown since its inception was -76.92%, smaller than the maximum AMZN drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for ADSK and AMZN.
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Drawdown Indicators
| ADSK | AMZN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.92% | -94.40% | +17.48% |
Max Drawdown (1Y)Largest decline over 1 year | -33.15% | -21.74% | -11.41% |
Max Drawdown (3Y)Largest decline over 3 years | -33.15% | -30.88% | -2.27% |
Max Drawdown (5Y)Largest decline over 5 years | -51.99% | -56.15% | +4.16% |
Max Drawdown (10Y)Largest decline over 10 years | -51.99% | -56.15% | +4.16% |
Current DrawdownCurrent decline from peak | -32.92% | -9.08% | -23.84% |
Average DrawdownAverage peak-to-trough decline | -22.62% | -28.12% | +5.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.01% | 9.02% | +7.99% |
Volatility
ADSK vs. AMZN - Volatility Comparison
Autodesk, Inc. (ADSK) has a higher volatility of 12.66% compared to Amazon.com, Inc (AMZN) at 7.24%. This indicates that ADSK's price experiences larger fluctuations and is considered to be riskier than AMZN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ADSK | AMZN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.66% | 7.24% | +5.42% |
Volatility (6M)Calculated over the trailing 6-month period | 26.80% | 20.35% | +6.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.66% | 30.00% | +2.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.08% | 35.50% | -0.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.42% | 32.46% | +3.96% |
Dividends
ADSK vs. AMZN - Dividend Comparison
Neither ADSK nor AMZN has paid dividends to shareholders.
Financials
ADSK vs. AMZN - Financials Comparison
This section allows you to compare key financial metrics between Autodesk, Inc. and Amazon.com, 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.
Total Revenue: Total amount of money received from sales and other business activities
ADSK vs. AMZN - Profitability Comparison
ADSK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Autodesk, Inc. reported a gross profit of 1.76B and revenue of 1.93B. Therefore, the gross margin over that period was 91.0%.
AMZN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Amazon.com, Inc reported a gross profit of 66.77B and revenue of 181.52B. Therefore, the gross margin over that period was 36.8%.
ADSK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Autodesk, Inc. reported an operating income of 541.00M and revenue of 1.93B, resulting in an operating margin of 28.0%.
AMZN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Amazon.com, Inc reported an operating income of 23.85B and revenue of 181.52B, resulting in an operating margin of 13.1%.
ADSK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Autodesk, Inc. reported a net income of 491.00M and revenue of 1.93B, resulting in a net margin of 25.4%.
AMZN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Amazon.com, Inc reported a net income of 30.26B and revenue of 181.52B, resulting in a net margin of 16.7%.
Frequently Asked Questions
ADSK and AMZN have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ADSK has higher volatility (12.66%) compared to AMZN (7.24%). In terms of maximum drawdown, ADSK dropped -76.92% vs AMZN's -94.40%.
AMZN currently has the higher Sharpe Ratio (0.72 vs -0.72), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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