PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
AYX vs. CDNS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Performance

AYX vs. CDNS - Performance Comparison

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

-15.00%-10.00%-5.00%0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember0
-0.94%
AYX
CDNS

Returns By Period


AYX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y (annualized)

N/A

10Y (annualized)

N/A

CDNS

YTD

6.37%

1M

12.06%

6M

0.31%

1Y

7.99%

5Y (annualized)

33.56%

10Y (annualized)

31.90%

Fundamentals


AYXCDNS
Market Cap$3.53B$81.67B
EPS-$2.52$3.79
PEG Ratio0.002.99
Total Revenue (TTM)$351.00M$4.35B
Gross Profit (TTM)$317.00M$4.10B
EBITDA (TTM)$76.00M$1.19B

Key characteristics


AYXCDNS

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Correlation

-0.50.00.51.00.5

The correlation between AYX and CDNS is 0.47, 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

AYX vs. CDNS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Alteryx, Inc. (AYX) and Cadence Design Systems, Inc. (CDNS). 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 AYX, currently valued at 2.55, compared to the broader market-4.00-2.000.002.004.002.550.26
The chart of Sortino ratio for AYX, currently valued at 5.59, compared to the broader market-4.00-2.000.002.004.005.590.64
The chart of Omega ratio for AYX, currently valued at 3.47, compared to the broader market0.501.001.502.003.471.08
The chart of Calmar ratio for AYX, currently valued at 0.36, compared to the broader market0.002.004.006.000.360.37
The chart of Martin ratio for AYX, currently valued at 37.15, compared to the broader market0.0010.0020.0030.0037.150.79
AYX
CDNS

Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00JuneJulyAugustSeptemberOctoberNovember
2.55
0.26
AYX
CDNS

Dividends

AYX vs. CDNS - Dividend Comparison

Neither AYX nor CDNS has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

AYX vs. CDNS - Drawdown Comparison


-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-73.48%
-11.27%
AYX
CDNS

Volatility

AYX vs. CDNS - Volatility Comparison

The current volatility for Alteryx, Inc. (AYX) is 0.00%, while Cadence Design Systems, Inc. (CDNS) has a volatility of 15.53%. This indicates that AYX experiences smaller price fluctuations and is considered to be less risky than CDNS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember0
15.53%
AYX
CDNS

Financials

AYX vs. CDNS - Financials Comparison

This section allows you to compare key financial metrics between Alteryx, Inc. and Cadence Design Systems, 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