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

Key characteristics


ADSKANSS
YTD Return-10.49%-8.03%
1Y Return14.63%5.95%
3Y Return (Ann)-9.90%-3.69%
5Y Return (Ann)4.25%11.40%
10Y Return (Ann)16.47%15.94%
Sharpe Ratio0.540.24
Daily Std Dev27.25%30.56%
Max Drawdown-76.92%-63.28%
Current Drawdown-36.33%-18.84%

Fundamentals


ADSKANSS
Market Cap$46.31B$28.12B
EPS$4.20$5.73
PE Ratio51.5556.21
PEG Ratio1.422.09
Revenue (TTM)$5.50B$2.27B
Gross Profit (TTM)$4.58B$1.88B
EBITDA (TTM)$1.22B$758.64M

Correlation

-0.50.00.51.00.4

The correlation between ADSK and ANSS is 0.43, 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. ANSS - Performance Comparison

In the year-to-date period, ADSK achieves a -10.49% return, which is significantly lower than ANSS's -8.03% return. Both investments have delivered pretty close results over the past 10 years, with ADSK having a 16.47% annualized return and ANSS not far behind at 15.94%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%10.00%20.00%30.00%40.00%NovemberDecember2024FebruaryMarchApril
11.67%
23.27%
ADSK
ANSS

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Autodesk, Inc.

ANSYS, Inc.

Risk-Adjusted Performance

ADSK vs. ANSS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Autodesk, Inc. (ADSK) and ANSYS, Inc. (ANSS). 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
Sharpe ratio
The chart of Sharpe ratio for ADSK, currently valued at 0.54, compared to the broader market-2.00-1.000.001.002.003.004.000.54
Sortino ratio
The chart of Sortino ratio for ADSK, currently valued at 0.89, compared to the broader market-4.00-2.000.002.004.006.000.89
Omega ratio
The chart of Omega ratio for ADSK, currently valued at 1.11, compared to the broader market0.501.001.501.11
Calmar ratio
The chart of Calmar ratio for ADSK, currently valued at 0.33, compared to the broader market0.002.004.006.000.33
Martin ratio
The chart of Martin ratio for ADSK, currently valued at 2.37, compared to the broader market0.0010.0020.0030.002.37
ANSS
Sharpe ratio
The chart of Sharpe ratio for ANSS, currently valued at 0.24, compared to the broader market-2.00-1.000.001.002.003.004.000.24
Sortino ratio
The chart of Sortino ratio for ANSS, currently valued at 0.63, compared to the broader market-4.00-2.000.002.004.006.000.63
Omega ratio
The chart of Omega ratio for ANSS, currently valued at 1.08, compared to the broader market0.501.001.501.08
Calmar ratio
The chart of Calmar ratio for ANSS, currently valued at 0.21, compared to the broader market0.002.004.006.000.21
Martin ratio
The chart of Martin ratio for ANSS, currently valued at 0.68, compared to the broader market0.0010.0020.0030.000.68

ADSK vs. ANSS - Sharpe Ratio Comparison

The current ADSK Sharpe Ratio is 0.54, which is higher than the ANSS Sharpe Ratio of 0.24. The chart below compares the 12-month rolling Sharpe Ratio of ADSK and ANSS.


Rolling 12-month Sharpe Ratio0.000.501.001.50NovemberDecember2024FebruaryMarchApril
0.54
0.24
ADSK
ANSS

Dividends

ADSK vs. ANSS - Dividend Comparison

Neither ADSK nor ANSS has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ADSK vs. ANSS - Drawdown Comparison

The maximum ADSK drawdown since its inception was -76.92%, which is greater than ANSS's maximum drawdown of -63.28%. Use the drawdown chart below to compare losses from any high point for ADSK and ANSS. For additional features, visit the drawdowns tool.


-45.00%-40.00%-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%NovemberDecember2024FebruaryMarchApril
-36.33%
-18.84%
ADSK
ANSS

Volatility

ADSK vs. ANSS - Volatility Comparison

Autodesk, Inc. (ADSK) has a higher volatility of 9.33% compared to ANSYS, Inc. (ANSS) at 4.34%. This indicates that ADSK's price experiences larger fluctuations and is considered to be riskier than ANSS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
9.33%
4.34%
ADSK
ANSS

Financials

ADSK vs. ANSS - Financials Comparison

This section allows you to compare key financial metrics between Autodesk, Inc. and ANSYS, 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



Values in USD except per share items