ADSK vs. ZTS
ADSK (Autodesk, Inc.) and ZTS (Zoetis Inc.) are both stocks. ADSK operates in Software - Application (Technology), while ZTS operates in Drug Manufacturers - Specialty & Generic (Healthcare). Over the past 10 years, ADSK returned 14.89%/yr vs 6.09%/yr for ZTS. At a 0.42 correlation, their price movements are largely independent.
Performance
ADSK vs. ZTS - Performance Comparison
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Returns By Period
In the year-to-date period, ADSK achieves a -23.98% return, which is significantly higher than ZTS's -36.81% return. Over the past 10 years, ADSK has outperformed ZTS with an annualized return of 14.89%, while ZTS has yielded a comparatively lower 6.09% annualized return.
ADSK
- 1D
- -2.14%
- 1M
- -7.96%
- YTD
- -23.98%
- 6M
- -25.33%
- 1Y
- -24.45%
- 3Y*
- 3.77%
- 5Y*
- -3.97%
- 10Y*
- 14.89%
ZTS
- 1D
- -0.78%
- 1M
- -4.84%
- YTD
- -36.81%
- 6M
- -32.72%
- 1Y
- -52.96%
- 3Y*
- -20.57%
- 5Y*
- -14.04%
- 10Y*
- 6.09%
ADSK vs. ZTS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ADSK Autodesk, Inc. | -23.98% | 0.15% | 21.39% | 30.29% | -33.54% | -7.91% | 66.43% | 42.65% | 22.68% | 41.64% |
ZTS Zoetis Inc. | -36.81% | -21.75% | -16.63% | 35.91% | -39.51% | 48.26% | 25.76% | 55.71% | 19.45% | 35.55% |
Correlation
The correlation between ADSK and ZTS is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.42 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Feb 1, 2013 | 0.42 |
The correlation between ADSK and ZTS shifts across timeframes, from 0.27 (3 years) to 0.44 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
ADSK:
$47.71B
ZTS:
$33.29B
ADSK:
$6.84
ZTS:
$6.04
ADSK:
32.92
ZTS:
13.04
ADSK:
1.27
ZTS:
1.46
ADSK:
6.42
ZTS:
3.63
ADSK:
14.96
ZTS:
10.30
ADSK:
$7.51B
ZTS:
$9.51B
ADSK:
$6.84B
ZTS:
$6.73B
ADSK:
$2.14B
ZTS:
$3.95B
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Return for Risk
ADSK vs. ZTS — Risk / Return Rank
ADSK
ZTS
ADSK vs. ZTS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Autodesk, Inc. (ADSK) and Zoetis Inc. (ZTS). 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.
| ADSK | ZTS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.75 | ||
| Sortino ratioReturn per unit of downside risk | +1.22 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 0.65 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | -0.74 | -0.96 | +0.22 |
| Martin ratioReturn relative to average drawdown | -1.41 | -2.06 | +0.65 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ADSK | ZTS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.75 | -1.49 | +0.75 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.11 | -0.49 | +0.38 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | 0.23 | +0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.31 | +0.02 |
Drawdowns
ADSK vs. ZTS - Drawdown Comparison
The maximum ADSK drawdown since its inception was -76.92%, which is greater than ZTS's maximum drawdown of -68.48%. Use the drawdown chart below to compare losses from any high point for ADSK and ZTS.
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Drawdown Indicators
| ADSK | ZTS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.92% | -68.48% | -8.44% |
Max Drawdown (1Y)Largest decline over 1 year | -33.15% | -55.35% | +22.20% |
Max Drawdown (3Y)Largest decline over 3 years | -33.15% | -61.77% | +28.62% |
Max Drawdown (5Y)Largest decline over 5 years | -51.99% | -68.48% | +16.49% |
Max Drawdown (10Y)Largest decline over 10 years | -51.99% | -68.48% | +16.49% |
Current DrawdownCurrent decline from peak | -34.25% | -66.52% | +32.27% |
Average DrawdownAverage peak-to-trough decline | -22.62% | -14.79% | -7.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.31% | 26.22% | -8.91% |
Volatility
ADSK vs. ZTS - Volatility Comparison
Autodesk, Inc. (ADSK) and Zoetis Inc. (ZTS) have volatilities of 12.22% and 12.29%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ADSK | ZTS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.22% | 12.29% | -0.07% |
Volatility (6M)Calculated over the trailing 6-month period | 26.90% | 31.20% | -4.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.84% | 35.61% | -2.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.06% | 28.74% | +6.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.44% | 27.08% | +9.36% |
Dividends
ADSK vs. ZTS - Dividend Comparison
ADSK has not paid dividends to shareholders, while ZTS's dividend yield for the trailing twelve months is around 2.61%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADSK Autodesk, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ZTS Zoetis Inc. | 2.61% | 1.59% | 1.06% | 0.76% | 0.89% | 0.41% | 0.48% | 0.50% | 0.59% | 0.58% | 0.71% | 0.69% |
Financials
ADSK vs. ZTS - Financials Comparison
This section allows you to compare key financial metrics between Autodesk, Inc. and Zoetis 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. ZTS - Profitability Comparison
ADSK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Autodesk, Inc. reported a gross profit of 1.76B and revenue of 1.93B. Therefore, the gross margin over that period was 91.0%.
ZTS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Zoetis Inc. reported a gross profit of 1.62B and revenue of 2.26B. Therefore, the gross margin over that period was 71.7%.
ADSK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Autodesk, Inc. reported an operating income of 541.00M and revenue of 1.93B, resulting in an operating margin of 28.0%.
ZTS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Zoetis Inc. reported an operating income of 853.00M and revenue of 2.26B, resulting in an operating margin of 37.7%.
ADSK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Autodesk, Inc. reported a net income of 491.00M and revenue of 1.93B, resulting in a net margin of 25.4%.
ZTS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Zoetis Inc. reported a net income of 601.00M and revenue of 2.26B, resulting in a net margin of 26.6%.
Frequently Asked Questions
ADSK and ZTS have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ZTS has higher volatility (12.29%) compared to ADSK (12.22%). In terms of maximum drawdown, ADSK dropped -76.92% vs ZTS's -68.48%.
ADSK currently has the higher Sharpe Ratio (-0.75 vs -1.49), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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