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

Correlation

The correlation between ADSK and ANSS is 0.44, 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.


-0.50.00.51.00.4

Performance

ADSK vs. ANSS - Performance Comparison

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

-10.00%0.00%10.00%20.00%30.00%AugustSeptemberOctoberNovemberDecember2025
18.83%
9.82%
ADSK
ANSS

Key characteristics

Sharpe Ratio

ADSK:

0.83

ANSS:

0.27

Sortino Ratio

ADSK:

1.22

ANSS:

0.55

Omega Ratio

ADSK:

1.17

ANSS:

1.07

Calmar Ratio

ADSK:

0.53

ANSS:

0.21

Martin Ratio

ADSK:

2.32

ANSS:

0.88

Ulcer Index

ADSK:

9.56%

ANSS:

6.79%

Daily Std Dev

ADSK:

26.86%

ANSS:

21.99%

Max Drawdown

ADSK:

-76.92%

ANSS:

-63.28%

Current Drawdown

ADSK:

-14.85%

ANSS:

-14.90%

Fundamentals

Market Cap

ADSK:

$62.81B

ANSS:

$30.60B

EPS

ADSK:

$5.04

ANSS:

$6.58

PE Ratio

ADSK:

57.83

ANSS:

53.18

PEG Ratio

ADSK:

1.77

ANSS:

2.08

Total Revenue (TTM)

ADSK:

$5.96B

ANSS:

$1.66B

Gross Profit (TTM)

ADSK:

$5.41B

ANSS:

$1.45B

EBITDA (TTM)

ADSK:

$1.44B

ANSS:

$497.30M

Returns By Period

In the year-to-date period, ADSK achieves a -1.39% return, which is significantly lower than ANSS's 3.74% return. Over the past 10 years, ADSK has outperformed ANSS with an annualized return of 17.54%, while ANSS has yielded a comparatively lower 15.29% annualized return.


ADSK

YTD

-1.39%

1M

-2.24%

6M

18.83%

1Y

17.22%

5Y*

8.43%

10Y*

17.54%

ANSS

YTD

3.74%

1M

3.41%

6M

9.82%

1Y

3.84%

5Y*

4.98%

10Y*

15.29%

*Annualized

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Risk-Adjusted Performance

ADSK vs. ANSS — 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 6868
Overall Rank
The Sharpe Ratio Rank of ADSK is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of ADSK is 6565
Sortino Ratio Rank
The Omega Ratio Rank of ADSK is 6666
Omega Ratio Rank
The Calmar Ratio Rank of ADSK is 6868
Calmar Ratio Rank
The Martin Ratio Rank of ADSK is 6868
Martin Ratio Rank

ANSS
The Risk-Adjusted Performance Rank of ANSS is 5252
Overall Rank
The Sharpe Ratio Rank of ANSS is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of ANSS is 4747
Sortino Ratio Rank
The Omega Ratio Rank of ANSS is 4545
Omega Ratio Rank
The Calmar Ratio Rank of ANSS is 5656
Calmar Ratio Rank
The Martin Ratio Rank of ANSS is 5757
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. 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.


Sharpe ratio
The chart of Sharpe ratio for ADSK, currently valued at 0.83, compared to the broader market-2.000.002.004.000.830.27
The chart of Sortino ratio for ADSK, currently valued at 1.22, compared to the broader market-4.00-2.000.002.004.001.220.55
The chart of Omega ratio for ADSK, currently valued at 1.17, compared to the broader market0.501.001.502.001.171.07
The chart of Calmar ratio for ADSK, currently valued at 0.53, compared to the broader market0.002.004.006.000.530.21
The chart of Martin ratio for ADSK, currently valued at 2.32, compared to the broader market-10.000.0010.0020.0030.002.320.88
ADSK
ANSS

The current ADSK Sharpe Ratio is 0.83, which is higher than the ANSS Sharpe Ratio of 0.27. The chart below compares the historical Sharpe Ratios of ADSK and ANSS, 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 Ratio0.000.501.001.502.00AugustSeptemberOctoberNovemberDecember2025
0.83
0.27
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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%AugustSeptemberOctoberNovemberDecember2025
-14.85%
-14.90%
ADSK
ANSS

Volatility

ADSK vs. ANSS - Volatility Comparison

Autodesk, Inc. (ADSK) has a higher volatility of 6.41% compared to ANSYS, Inc. (ANSS) at 5.04%. 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.


4.00%6.00%8.00%10.00%12.00%AugustSeptemberOctoberNovemberDecember2025
6.41%
5.04%
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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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