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ADSK vs. BSY
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

ADSK vs. BSY - Performance Comparison

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

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ADSK vs. BSY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
ADSK
Autodesk, Inc.
-19.64%0.15%21.39%30.29%-33.54%-7.91%37.62%
BSY
Bentley Systems, Incorporated
-10.23%-17.78%-10.07%41.78%-23.27%19.57%21.07%

Fundamentals

Market Cap

ADSK:

$50.90B

BSY:

$11.39B

EPS

ADSK:

$5.23

BSY:

$0.83

PE Ratio

ADSK:

45.50

BSY:

40.99

PEG Ratio

ADSK:

1.75

BSY:

0.99

PS Ratio

ADSK:

7.55

BSY:

7.58

PB Ratio

ADSK:

16.72

BSY:

9.58

Total Revenue (TTM)

ADSK:

$6.78B

BSY:

$1.50B

Gross Profit (TTM)

ADSK:

$6.56B

BSY:

$1.22B

EBITDA (TTM)

ADSK:

$1.68B

BSY:

$362.62M

Returns By Period

In the year-to-date period, ADSK achieves a -19.64% return, which is significantly lower than BSY's -10.23% return.


ADSK

1D
-0.64%
1M
-3.67%
YTD
-19.64%
6M
-24.66%
1Y
-10.11%
3Y*
4.55%
5Y*
-3.48%
10Y*
15.20%

BSY

1D
-2.62%
1M
-10.15%
YTD
-10.23%
6M
-34.44%
1Y
-15.01%
3Y*
-6.85%
5Y*
-6.12%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ADSK vs. BSY — Risk / Return Rank

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

ADSK
ADSK Risk / Return Rank: 2727
Overall Rank
ADSK Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
ADSK Sortino Ratio Rank: 2323
Sortino Ratio Rank
ADSK Omega Ratio Rank: 2323
Omega Ratio Rank
ADSK Calmar Ratio Rank: 3232
Calmar Ratio Rank
ADSK Martin Ratio Rank: 2929
Martin Ratio Rank

BSY
BSY Risk / Return Rank: 2525
Overall Rank
BSY Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
BSY Sortino Ratio Rank: 1919
Sortino Ratio Rank
BSY Omega Ratio Rank: 2020
Omega Ratio Rank
BSY Calmar Ratio Rank: 3232
Calmar Ratio Rank
BSY Martin Ratio Rank: 3232
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ADSK vs. BSY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Autodesk, Inc. (ADSK) and Bentley Systems, Incorporated (BSY). 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.


ADSKBSYDifference

Sharpe ratio

Return per unit of total volatility

-0.33

-0.45

+0.12

Sortino ratio

Return per unit of downside risk

-0.27

-0.47

+0.21

Omega ratio

Gain probability vs. loss probability

0.97

0.94

+0.02

Calmar ratio

Return relative to maximum drawdown

-0.28

-0.27

0.00

Martin ratio

Return relative to average drawdown

-0.71

-0.56

-0.15

ADSK vs. BSY - Sharpe Ratio Comparison

The current ADSK Sharpe Ratio is -0.33, which is comparable to the BSY Sharpe Ratio of -0.45. The chart below compares the historical Sharpe Ratios of ADSK and BSY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


ADSKBSYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.33

-0.45

+0.12

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.10

-0.17

+0.07

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.42

Sharpe Ratio (All Time)

Calculated using the full available price history

0.33

0.02

+0.31

Correlation

The correlation between ADSK and BSY 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.


Dividends

ADSK vs. BSY - Dividend Comparison

ADSK has not paid dividends to shareholders, while BSY's dividend yield for the trailing twelve months is around 0.82%.


TTM202520242023202220212020
ADSK
Autodesk, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%
BSY
Bentley Systems, Incorporated
0.82%0.73%0.51%0.38%0.32%0.25%0.07%

Drawdowns

ADSK vs. BSY - Drawdown Comparison

The maximum ADSK drawdown since its inception was -76.92%, which is greater than BSY's maximum drawdown of -61.00%. Use the drawdown chart below to compare losses from any high point for ADSK and BSY.


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Drawdown Indicators


ADSKBSYDifference

Max Drawdown

Largest peak-to-trough decline

-76.92%

-61.00%

-15.92%

Max Drawdown (1Y)

Largest decline over 1 year

-33.09%

-45.70%

+12.61%

Max Drawdown (5Y)

Largest decline over 5 years

-51.99%

-61.00%

+9.01%

Max Drawdown (10Y)

Largest decline over 10 years

-51.99%

Current Drawdown

Current decline from peak

-30.50%

-50.94%

+20.44%

Average Drawdown

Average peak-to-trough decline

-22.59%

-30.30%

+7.71%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.86%

22.53%

-9.67%

Volatility

ADSK vs. BSY - Volatility Comparison

The current volatility for Autodesk, Inc. (ADSK) is 8.36%, while Bentley Systems, Incorporated (BSY) has a volatility of 9.91%. This indicates that ADSK experiences smaller price fluctuations and is considered to be less risky than BSY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ADSKBSYDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.36%

9.91%

-1.55%

Volatility (6M)

Calculated over the trailing 6-month period

21.97%

28.20%

-6.23%

Volatility (1Y)

Calculated over the trailing 1-year period

31.07%

33.89%

-2.82%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

34.47%

35.72%

-1.25%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.11%

38.24%

-2.13%

Financials

ADSK vs. BSY - Financials Comparison

This section allows you to compare key financial metrics between Autodesk, Inc. and Bentley Systems, Incorporated. 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


500.00M1.00B1.50B2.00B20222023202420252026
1.53B
391.58M
(ADSK) Total Revenue
(BSY) Total Revenue
Values in USD except per share items