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AVNT vs. ADSK
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

AVNT vs. ADSK - Performance Comparison

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

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Returns By Period

In the year-to-date period, AVNT achieves a 21.85% return, which is significantly higher than ADSK's -32.97% return. Over the past 10 years, AVNT has underperformed ADSK with an annualized return of 2.45%, while ADSK has yielded a comparatively higher 13.54% annualized return.


AVNT

1D
3.40%
1M
9.99%
YTD
21.85%
6M
22.95%
1Y
9.14%
3Y*
0.46%
5Y*
-3.52%
10Y*
2.45%

ADSK

1D
-3.47%
1M
-14.11%
YTD
-32.97%
6M
-33.33%
1Y
-33.54%
3Y*
-2.38%
5Y*
-6.49%
10Y*
13.54%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AVNT vs. ADSK - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AVNT
Avient Corporation
21.85%-21.17%0.62%26.38%-38.23%41.33%12.93%31.90%-33.01%37.84%
ADSK
Autodesk, Inc.
-32.97%0.15%21.39%30.29%-33.54%-7.91%66.43%42.65%22.68%41.64%

Correlation

The correlation between AVNT and ADSK is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.08

Correlation (3Y)
Calculated over the trailing 3-year period

0.34

Correlation (5Y)
Calculated over the trailing 5-year period

0.43

Correlation (10Y)
Calculated over the trailing 10-year period

0.41

Correlation (All Time)
Calculated using the full available price history since Sep 13, 1999

0.37

Over the past year, the correlation between AVNT and ADSK has dropped to 0.08 - well below their long-term average of 0.37, suggesting their price drivers have been diverging.

Fundamentals

Market Cap

AVNT:

$3.47B

ADSK:

$42.07B

EPS

AVNT:

$1.72

ADSK:

$6.84

PE Ratio

AVNT:

21.97

ADSK:

29.03

PEG Ratio

AVNT:

0.47

ADSK:

1.12

PS Ratio

AVNT:

1.06

ADSK:

5.66

PB Ratio

AVNT:

1.44

ADSK:

13.19

Total Revenue (TTM)

AVNT:

$3.28B

ADSK:

$7.51B

Gross Profit (TTM)

AVNT:

$1.04B

ADSK:

$6.84B

EBITDA (TTM)

AVNT:

$481.10M

ADSK:

$2.14B

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Return for Risk

AVNT vs. ADSK — Risk / Return Rank

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

AVNT
AVNT Risk / Return Rank: 5050
Overall Rank
AVNT Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
AVNT Sortino Ratio Rank: 4848
Sortino Ratio Rank
AVNT Omega Ratio Rank: 4545
Omega Ratio Rank
AVNT Calmar Ratio Rank: 5151
Calmar Ratio Rank
AVNT Martin Ratio Rank: 5151
Martin Ratio Rank

ADSK
ADSK Risk / Return Rank: 66
Overall Rank
ADSK Sharpe Ratio Rank: 55
Sharpe Ratio Rank
ADSK Sortino Ratio Rank: 88
Sortino Ratio Rank
ADSK Omega Ratio Rank: 88
Omega Ratio Rank
ADSK Calmar Ratio Rank: 99
Calmar Ratio Rank
ADSK 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.

AVNT vs. ADSK - Risk-Adjusted Trends Comparison

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

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


AVNTADSKDifference
Sharpe ratioReturn per unit of total volatility

+1.27

Sortino ratioReturn per unit of downside risk

+2.03

Omega ratioGain probability vs. loss probability

1.07

0.83

+0.24

Calmar ratioReturn relative to maximum drawdown

0.34

-0.86

+1.20

Martin ratioReturn relative to average drawdown

0.69

-1.88

+2.57

AVNT vs. ADSK - Sharpe Ratio Comparison

The current AVNT Sharpe Ratio is 0.27, which is higher than the ADSK Sharpe Ratio of -1.00. The chart below compares the historical Sharpe Ratios of AVNT and ADSK, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

AVNT vs. ADSK - Drawdown Comparison

The maximum AVNT drawdown since its inception was -89.80%, which is greater than ADSK's maximum drawdown of -76.92%. Use the drawdown chart below to compare losses from any high point for AVNT and ADSK.


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Drawdown Indicators


AVNTADSKDifference

Max Drawdown

Largest peak-to-trough decline

-89.80%

-76.92%

-12.88%

Max Drawdown (1Y)

Largest decline over 1 year

-26.89%

-39.28%

+12.39%

Max Drawdown (3Y)

Largest decline over 3 years

-46.88%

-39.28%

-7.60%

Max Drawdown (5Y)

Largest decline over 5 years

-52.94%

-51.99%

-0.95%

Max Drawdown (10Y)

Largest decline over 10 years

-76.89%

-51.99%

-24.90%

Current Drawdown

Current decline from peak

-30.39%

-42.03%

+11.64%

Average Drawdown

Average peak-to-trough decline

-28.85%

-22.63%

-6.22%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.37%

17.87%

-4.50%

Volatility

AVNT vs. ADSK - Volatility Comparison

The current volatility for Avient Corporation (AVNT) is 10.37%, while Autodesk, Inc. (ADSK) has a volatility of 13.87%. This indicates that AVNT experiences smaller price fluctuations and is considered to be less risky than ADSK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AVNTADSKDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.37%

13.87%

-3.50%

Volatility (6M)

Calculated over the trailing 6-month period

23.62%

27.98%

-4.36%

Volatility (1Y)

Calculated over the trailing 1-year period

33.79%

33.70%

+0.09%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.99%

35.22%

+1.77%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

39.88%

36.50%

+3.38%

Dividends

AVNT vs. ADSK - Dividend Comparison

AVNT's dividend yield for the trailing twelve months is around 2.89%, while ADSK has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
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%
AVNT
Avient Corporation
2.89%3.47%2.55%2.41%2.84%1.56%2.04%2.14%2.52%1.33%1.54%1.32%

Financials

AVNT vs. ADSK - Financials Comparison

This section allows you to compare key financial metrics between Avient Corporation and Autodesk, 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


800.00M1.00B1.20B1.40B1.60B1.80B2.00B20222023202420252026
847.40M
1.93B
(AVNT) Total Revenue
(ADSK) Total Revenue
Values in USD except per share items

AVNT vs. ADSK - Profitability Comparison

The chart below illustrates the profitability comparison between Avient Corporation and Autodesk, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%20222023202420252026
32.2%
91.0%
Portfolio components
AVNT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Avient Corporation reported a gross profit of 272.60M and revenue of 847.40M. Therefore, the gross margin over that period was 32.2%.

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%.

AVNT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Avient Corporation reported an operating income of 95.80M and revenue of 847.40M, resulting in an operating margin of 11.3%.

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%.

AVNT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Avient Corporation reported a net income of 55.70M and revenue of 847.40M, resulting in a net margin of 6.6%.

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%.


Frequently Asked Questions


AVNT and ADSK have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ADSK has higher volatility (13.87%) compared to AVNT (10.37%). In terms of maximum drawdown, AVNT dropped -89.80% vs ADSK's -76.92%.

AVNT currently has the higher Sharpe Ratio (0.27 vs -1.00), 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.

Portfolio Optimizer

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