ADSK vs. TEAM
Compare and contrast key facts about Autodesk, Inc. (ADSK) and Atlassian Corporation Plc (TEAM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ADSK or TEAM.
Performance
ADSK vs. TEAM - Performance Comparison
Returns By Period
In the year-to-date period, ADSK achieves a 25.35% return, which is significantly higher than TEAM's 4.15% return.
ADSK
25.35%
4.17%
38.55%
38.92%
13.13%
17.33%
TEAM
4.15%
29.23%
39.14%
33.12%
14.53%
N/A
Fundamentals
ADSK | TEAM | |
---|---|---|
Market Cap | $65.09B | $63.88B |
EPS | $4.92 | -$1.52 |
PEG Ratio | 1.59 | 3.68 |
Total Revenue (TTM) | $4.38B | $4.57B |
Gross Profit (TTM) | $4.06B | $3.72B |
EBITDA (TTM) | $1.09B | -$45.06M |
Key characteristics
ADSK | TEAM | |
---|---|---|
Sharpe Ratio | 1.50 | 0.73 |
Sortino Ratio | 2.01 | 1.22 |
Omega Ratio | 1.27 | 1.18 |
Calmar Ratio | 0.97 | 0.48 |
Martin Ratio | 4.38 | 1.26 |
Ulcer Index | 9.22% | 27.01% |
Daily Std Dev | 26.96% | 46.74% |
Max Drawdown | -76.92% | -74.61% |
Current Drawdown | -10.83% | -45.93% |
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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.
Risk-Adjusted Performance
ADSK vs. TEAM - Risk-Adjusted Performance 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.
Dividends
ADSK vs. TEAM - Dividend Comparison
Neither ADSK nor TEAM has paid dividends to shareholders.
Drawdowns
ADSK vs. TEAM - Drawdown Comparison
The maximum ADSK drawdown since its inception was -76.92%, roughly equal to the maximum TEAM drawdown of -74.61%. Use the drawdown chart below to compare losses from any high point for ADSK and TEAM. For additional features, visit the drawdowns tool.
Volatility
ADSK vs. TEAM - Volatility Comparison
The current volatility for Autodesk, Inc. (ADSK) is 6.76%, while Atlassian Corporation Plc (TEAM) has a volatility of 19.52%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities