ADSK vs. PTC

In the year-to-date period, ADSK achieves a -8.67% return, which is significantly higher than PTC's -16.23% return. Both investments have delivered pretty close results over the past 10 years, with ADSK having a 16.14% annualized return and PTC not far behind at 15.45%.

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

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

The current ADSK Sharpe Ratio is 0.82, which is higher than the PTC Sharpe Ratio of -0.55. The chart below compares the historical Sharpe Ratios of ADSK and PTC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither ADSK nor PTC has paid dividends to shareholders.

The maximum ADSK drawdown since its inception was -76.92%, smaller than the maximum PTC drawdown of -95.28%. Use the drawdown chart below to compare losses from any high point for ADSK and PTC. For additional features, visit the drawdowns tool.

The current volatility for Autodesk, Inc. (ADSK) is 14.02%, while PTC Inc. (PTC) has a volatility of 15.14%. This indicates that ADSK experiences smaller price fluctuations and is considered to be less risky than PTC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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