ADSK vs. GD
Compare and contrast key facts about Autodesk, Inc. (ADSK) and General Dynamics Corporation (GD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ADSK or GD.
Key characteristics
| ADSK | GD | |
|---|---|---|
| YTD Return | -10.49% | 10.65% |
| 1Y Return | 14.63% | 34.85% |
| 3Y Return (Ann) | -9.90% | 17.90% |
| 5Y Return (Ann) | 4.25% | 12.54% |
| 10Y Return (Ann) | 16.47% | 12.61% |
| Sharpe Ratio | 0.54 | 2.02 |
| Daily Std Dev | 27.25% | 17.55% |
| Max Drawdown | -76.92% | -76.10% |
| Current Drawdown | -36.33% | -3.17% |
Fundamentals
| ADSK | GD | |
|---|---|---|
| Market Cap | $46.31B | $79.19B |
| EPS | $4.20 | $12.01 |
| PE Ratio | 51.55 | 24.03 |
| PEG Ratio | 1.42 | 1.75 |
| Revenue (TTM) | $5.50B | $42.27B |
| Gross Profit (TTM) | $4.58B | $6.62B |
| EBITDA (TTM) | $1.22B | $4.57B |
Correlation
The correlation between ADSK and GD is 0.26, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ADSK vs. GD - Performance Comparison
In the year-to-date period, ADSK achieves a -10.49% return, which is significantly lower than GD's 10.65% return. Over the past 10 years, ADSK has outperformed GD with an annualized return of 16.47%, while GD has yielded a comparatively lower 12.61% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ADSK vs. GD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Autodesk, Inc. (ADSK) and General Dynamics Corporation (GD). 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.
Dividends
ADSK vs. GD - Dividend Comparison
ADSK has not paid dividends to shareholders, while GD's dividend yield for the trailing twelve months is around 1.89%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
GD General Dynamics Corporation | 1.89% | 2.01% | 2.00% | 2.24% | 2.90% | 2.26% | 2.31% | 1.61% | 1.72% | 2.46% | 1.76% | 1.76% |
Drawdowns
ADSK vs. GD - Drawdown Comparison
The maximum ADSK drawdown since its inception was -76.92%, roughly equal to the maximum GD drawdown of -76.10%. Use the drawdown chart below to compare losses from any high point for ADSK and GD. For additional features, visit the drawdowns tool.
Volatility
ADSK vs. GD - Volatility Comparison
Autodesk, Inc. (ADSK) has a higher volatility of 9.33% compared to General Dynamics Corporation (GD) at 6.15%. This indicates that ADSK's price experiences larger fluctuations and is considered to be riskier than GD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ADSK vs. GD - Financials Comparison
This section allows you to compare key financial metrics between Autodesk, Inc. and General Dynamics Corporation. 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