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

Correlation

The correlation between AYX and CDNS is 0.46, 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.


-0.50.00.51.00.5

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.

-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember0
-5.86%
AYX
CDNS

Key characteristics

Fundamentals

Market Cap

AYX:

$3.53B

CDNS:

$85.39B

EPS

AYX:

-$2.52

CDNS:

$3.79

PEG Ratio

AYX:

0.00

CDNS:

3.29

Total Revenue (TTM)

AYX:

$351.00M

CDNS:

$4.35B

Gross Profit (TTM)

AYX:

$317.00M

CDNS:

$3.91B

EBITDA (TTM)

AYX:

$76.00M

CDNS:

$1.49B

Returns By Period


AYX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

CDNS

YTD

10.10%

1M

0.08%

6M

-5.86%

1Y

10.74%

5Y*

33.83%

10Y*

31.87%

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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 2.14, compared to the broader market-4.00-2.000.002.002.140.27
The chart of Sortino ratio for AYX, currently valued at 4.23, compared to the broader market-4.00-2.000.002.004.004.230.64
The chart of Omega ratio for AYX, currently valued at 2.07, compared to the broader market0.501.001.502.002.071.08
The chart of Calmar ratio for AYX, currently valued at 0.03, compared to the broader market0.002.004.006.000.030.38
The chart of Martin ratio for AYX, currently valued at 25.07, compared to the broader market0.0010.0020.0025.070.81
AYX
CDNS


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00JulyAugustSeptemberOctoberNovemberDecember
2.14
0.27
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%JulyAugustSeptemberOctoberNovemberDecember
-73.48%
-8.16%
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 10.02%. 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%JulyAugustSeptemberOctoberNovemberDecember0
10.02%
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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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