ADSK vs. PTC
Compare and contrast key facts about Autodesk, Inc. (ADSK) and PTC Inc. (PTC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ADSK or PTC.
Correlation
The correlation between ADSK and PTC is 0.54, 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. PTC - Performance Comparison
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Key characteristics
ADSK:
1.09
PTC:
-0.35
ADSK:
1.72
PTC:
-0.26
ADSK:
1.23
PTC:
0.96
ADSK:
0.82
PTC:
-0.27
ADSK:
3.75
PTC:
-0.70
ADSK:
9.06%
PTC:
12.33%
ADSK:
29.22%
PTC:
26.91%
ADSK:
-76.92%
PTC:
-95.28%
ADSK:
-16.01%
PTC:
-19.25%
Fundamentals
ADSK:
$61.96B
PTC:
$19.55B
ADSK:
$5.12
PTC:
$3.64
ADSK:
56.15
PTC:
44.79
ADSK:
1.67
PTC:
1.75
ADSK:
10.11
PTC:
8.42
ADSK:
23.13
PTC:
5.84
ADSK:
$4.71B
PTC:
$2.35B
ADSK:
$4.27B
PTC:
$1.89B
ADSK:
$1.21B
PTC:
$745.56M
Returns By Period
In the year-to-date period, ADSK achieves a -2.74% return, which is significantly higher than PTC's -11.34% return. Over the past 10 years, ADSK has outperformed PTC with an annualized return of 17.27%, while PTC has yielded a comparatively lower 15.43% annualized return.
ADSK
-2.74%
11.89%
-5.92%
32.01%
9.32%
17.27%
PTC
-11.34%
13.40%
-15.46%
-9.43%
17.74%
15.43%
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Risk-Adjusted Performance
ADSK vs. PTC — Risk-Adjusted Performance Rank
ADSK
PTC
ADSK vs. PTC - Risk-Adjusted Performance Comparison
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.
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Dividends
ADSK vs. PTC - Dividend Comparison
Neither ADSK nor PTC has paid dividends to shareholders.
Drawdowns
ADSK vs. PTC - Drawdown Comparison
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.
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Volatility
ADSK vs. PTC - Volatility Comparison
The current volatility for Autodesk, Inc. (ADSK) is 6.98%, while PTC Inc. (PTC) has a volatility of 8.70%. 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.
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Financials
ADSK vs. PTC - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities
ADSK vs. PTC - Profitability Comparison
ADSK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Autodesk, Inc. reported a gross profit of 1.49B and revenue of 1.64B. Therefore, the gross margin over that period was 90.6%.
PTC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, PTC Inc. reported a gross profit of 530.10M and revenue of 636.37M. Therefore, the gross margin over that period was 83.3%.
ADSK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Autodesk, Inc. reported an operating income of 366.00M and revenue of 1.64B, resulting in an operating margin of 22.3%.
PTC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, PTC Inc. reported an operating income of 223.46M and revenue of 636.37M, resulting in an operating margin of 35.1%.
ADSK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Autodesk, Inc. reported a net income of 303.00M and revenue of 1.64B, resulting in a net margin of 18.5%.
PTC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, PTC Inc. reported a net income of 162.64M and revenue of 636.37M, resulting in a net margin of 25.6%.