ADSK vs. VONG

In the year-to-date period, ADSK achieves a -2.01% return, which is significantly higher than VONG's -6.41% return. Over the past 10 years, ADSK has outperformed VONG with an annualized return of 17.60%, while VONG has yielded a comparatively lower 15.33% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Autodesk, Inc. (ADSK) and Vanguard Russell 1000 Growth ETF (VONG). 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 1.22, which is higher than the VONG Sharpe Ratio of 0.51. The chart below compares the historical Sharpe Ratios of ADSK and VONG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

ADSK has not paid dividends to shareholders, while VONG's dividend yield for the trailing twelve months is around 0.57%.

The maximum ADSK drawdown since its inception was -76.92%, which is greater than VONG's maximum drawdown of -32.72%. Use the drawdown chart below to compare losses from any high point for ADSK and VONG. For additional features, visit the drawdowns tool.

The current volatility for Autodesk, Inc. (ADSK) is 11.62%, while Vanguard Russell 1000 Growth ETF (VONG) has a volatility of 13.58%. This indicates that ADSK experiences smaller price fluctuations and is considered to be less risky than VONG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.