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ANSS vs. AYX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Performance

ANSS vs. AYX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ANSYS, Inc. (ANSS) and Alteryx, Inc. (AYX). The values are adjusted to include any dividend payments, if applicable.

-10.00%-5.00%0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
1.15%
0
ANSS
AYX

Returns By Period


ANSS

YTD

-8.40%

1M

1.52%

6M

1.43%

1Y

10.99%

5Y (annualized)

6.54%

10Y (annualized)

15.38%

AYX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y (annualized)

N/A

10Y (annualized)

N/A

Fundamentals


ANSSAYX
Market Cap$30.12B$3.53B
EPS$6.48-$2.52
PEG Ratio1.960.00
Total Revenue (TTM)$2.47B$351.00M
Gross Profit (TTM)$2.18B$317.00M
EBITDA (TTM)$827.03M$76.00M

Key characteristics


ANSSAYX

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Correlation

-0.50.00.51.00.5

The correlation between ANSS and AYX is 0.51, 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

ANSS vs. AYX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ANSYS, Inc. (ANSS) and Alteryx, Inc. (AYX). 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.


Sharpe ratio
The chart of Sharpe ratio for ANSS, currently valued at 0.39, compared to the broader market-4.00-2.000.002.004.000.392.55
The chart of Sortino ratio for ANSS, currently valued at 0.91, compared to the broader market-4.00-2.000.002.004.000.915.59
The chart of Omega ratio for ANSS, currently valued at 1.11, compared to the broader market0.501.001.502.001.113.47
The chart of Calmar ratio for ANSS, currently valued at 0.35, compared to the broader market0.002.004.006.000.350.36
The chart of Martin ratio for ANSS, currently valued at 1.18, compared to the broader market0.0010.0020.0030.001.1837.15
ANSS
AYX

Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00JuneJulyAugustSeptemberOctoberNovember
0.39
2.55
ANSS
AYX

Dividends

ANSS vs. AYX - Dividend Comparison

Neither ANSS nor AYX has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ANSS vs. AYX - Drawdown Comparison


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%JuneJulyAugustSeptemberOctoberNovember
-19.17%
-73.48%
ANSS
AYX

Volatility

ANSS vs. AYX - Volatility Comparison

ANSYS, Inc. (ANSS) has a higher volatility of 9.51% compared to Alteryx, Inc. (AYX) at 0.00%. This indicates that ANSS's price experiences larger fluctuations and is considered to be riskier than AYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%10.00%JuneJulyAugustSeptemberOctoberNovember
9.51%
0
ANSS
AYX

Financials

ANSS vs. AYX - Financials Comparison

This section allows you to compare key financial metrics between ANSYS, Inc. and Alteryx, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items