PortfoliosLab logoPortfoliosLab logo
ADSK vs. TEAM
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

ADSK vs. TEAM - Performance Comparison

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

Loading graphics...

ADSK vs. TEAM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ADSK
Autodesk, Inc.
-19.12%0.15%21.39%30.29%-33.54%-7.91%66.43%42.65%22.68%41.64%
TEAM
Atlassian Corporation Plc
-57.91%-33.38%2.32%84.85%-66.25%63.04%94.34%35.24%95.47%89.04%

Fundamentals

Market Cap

ADSK:

$51.23B

TEAM:

$17.98B

EPS

ADSK:

$5.23

TEAM:

-$0.72

PS Ratio

ADSK:

7.60

TEAM:

3.12

PB Ratio

ADSK:

16.82

TEAM:

11.30

Total Revenue (TTM)

ADSK:

$6.78B

TEAM:

$5.76B

Gross Profit (TTM)

ADSK:

$6.56B

TEAM:

$4.81B

EBITDA (TTM)

ADSK:

$1.68B

TEAM:

-$92.45M

Returns By Period

In the year-to-date period, ADSK achieves a -19.12% return, which is significantly higher than TEAM's -57.91% return. Over the past 10 years, ADSK has outperformed TEAM with an annualized return of 15.28%, while TEAM has yielded a comparatively lower 11.16% annualized return.


ADSK

1D
1.58%
1M
-2.63%
YTD
-19.12%
6M
-24.64%
1Y
-8.56%
3Y*
4.77%
5Y*
-3.35%
10Y*
15.28%

TEAM

1D
2.05%
1M
-9.16%
YTD
-57.91%
6M
-57.26%
1Y
-67.84%
3Y*
-26.40%
5Y*
-21.09%
10Y*
11.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

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


Return for Risk

ADSK vs. TEAM — Risk / Return Rank

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

ADSK
ADSK Risk / Return Rank: 2929
Overall Rank
ADSK Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
ADSK Sortino Ratio Rank: 2626
Sortino Ratio Rank
ADSK Omega Ratio Rank: 2626
Omega Ratio Rank
ADSK Calmar Ratio Rank: 3434
Calmar Ratio Rank
ADSK Martin Ratio Rank: 3131
Martin Ratio Rank

TEAM
TEAM Risk / Return Rank: 22
Overall Rank
TEAM Sharpe Ratio Rank: 11
Sharpe Ratio Rank
TEAM Sortino Ratio Rank: 11
Sortino Ratio Rank
TEAM Omega Ratio Rank: 22
Omega Ratio Rank
TEAM Calmar Ratio Rank: 55
Calmar Ratio Rank
TEAM Martin Ratio Rank: 22
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. TEAM - Risk-Adjusted Trends Comparison

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


ADSKTEAMDifference

Sharpe ratio

Return per unit of total volatility

-0.28

-1.29

+1.01

Sortino ratio

Return per unit of downside risk

-0.19

-2.38

+2.19

Omega ratio

Gain probability vs. loss probability

0.98

0.72

+0.26

Calmar ratio

Return relative to maximum drawdown

-0.26

-0.96

+0.70

Martin ratio

Return relative to average drawdown

-0.67

-1.95

+1.28

ADSK vs. TEAM - Sharpe Ratio Comparison

The current ADSK Sharpe Ratio is -0.28, which is higher than the TEAM Sharpe Ratio of -1.29. The chart below compares the historical Sharpe Ratios of ADSK and TEAM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


ADSKTEAMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.28

-1.29

+1.01

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.10

-0.37

+0.27

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.42

0.22

+0.20

Sharpe Ratio (All Time)

Calculated using the full available price history

0.33

0.18

+0.15

Correlation

The correlation between ADSK and TEAM is 0.55, 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. TEAM - Dividend Comparison

Neither ADSK nor TEAM has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ADSK vs. TEAM - Drawdown Comparison

The maximum ADSK drawdown since its inception was -76.92%, smaller than the maximum TEAM drawdown of -85.79%. Use the drawdown chart below to compare losses from any high point for ADSK and TEAM.


Loading graphics...

Drawdown Indicators


ADSKTEAMDifference

Max Drawdown

Largest peak-to-trough decline

-76.92%

-85.79%

+8.87%

Max Drawdown (1Y)

Largest decline over 1 year

-33.09%

-71.67%

+38.58%

Max Drawdown (5Y)

Largest decline over 5 years

-51.99%

-85.79%

+33.80%

Max Drawdown (10Y)

Largest decline over 10 years

-51.99%

-85.79%

+33.80%

Current Drawdown

Current decline from peak

-30.06%

-85.10%

+55.04%

Average Drawdown

Average peak-to-trough decline

-22.59%

-28.80%

+6.21%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.74%

35.20%

-22.46%

Volatility

ADSK vs. TEAM - Volatility Comparison

The current volatility for Autodesk, Inc. (ADSK) is 8.83%, while Atlassian Corporation Plc (TEAM) has a volatility of 17.11%. This indicates that ADSK experiences smaller price fluctuations and is considered to be less risky than TEAM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


ADSKTEAMDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.83%

17.11%

-8.28%

Volatility (6M)

Calculated over the trailing 6-month period

21.99%

38.75%

-16.76%

Volatility (1Y)

Calculated over the trailing 1-year period

31.06%

52.95%

-21.89%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

34.49%

57.70%

-23.21%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.11%

49.88%

-13.77%

Financials

ADSK vs. TEAM - Financials Comparison

This section allows you to compare key financial metrics between Autodesk, Inc. and Atlassian Corporation Plc. 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


600.00M800.00M1.00B1.20B1.40B1.60B1.80B20222023202420252026
1.53B
1.59B
(ADSK) Total Revenue
(TEAM) Total Revenue
Values in USD except per share items