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BSY vs. ADSK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BSY and ADSK is 0.56, 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.


Performance

BSY vs. ADSK - Performance Comparison

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

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Key characteristics

Sharpe Ratio

BSY:

-0.57

ADSK:

1.14

Sortino Ratio

BSY:

-0.65

ADSK:

1.66

Omega Ratio

BSY:

0.93

ADSK:

1.22

Calmar Ratio

BSY:

-0.35

ADSK:

0.78

Martin Ratio

BSY:

-0.92

ADSK:

3.54

Ulcer Index

BSY:

17.67%

ADSK:

9.17%

Daily Std Dev

BSY:

29.38%

ADSK:

29.19%

Max Drawdown

BSY:

-61.05%

ADSK:

-76.92%

Current Drawdown

BSY:

-33.53%

ADSK:

-14.42%

Fundamentals

Market Cap

BSY:

$14.58B

ADSK:

$63.29B

EPS

BSY:

$0.78

ADSK:

$5.12

PE Ratio

BSY:

61.62

ADSK:

57.78

PEG Ratio

BSY:

2.51

ADSK:

1.75

PS Ratio

BSY:

10.52

ADSK:

10.32

PB Ratio

BSY:

13.28

ADSK:

24.15

Total Revenue (TTM)

BSY:

$1.39B

ADSK:

$4.71B

Gross Profit (TTM)

BSY:

$1.12B

ADSK:

$4.27B

EBITDA (TTM)

BSY:

$401.26M

ADSK:

$1.21B

Returns By Period

In the year-to-date period, BSY achieves a 1.31% return, which is significantly higher than ADSK's -0.89% return.


BSY

YTD

1.31%

1M

11.55%

6M

1.33%

1Y

-16.59%

3Y*

12.97%

5Y*

N/A

10Y*

N/A

ADSK

YTD

-0.89%

1M

15.20%

6M

-4.84%

1Y

32.98%

3Y*

15.24%

5Y*

8.39%

10Y*

17.91%

*Annualized

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Bentley Systems, Incorporated

Autodesk, Inc.

Risk-Adjusted Performance

BSY vs. ADSK — Risk-Adjusted Performance Rank

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

BSY
The Risk-Adjusted Performance Rank of BSY is 2323
Overall Rank
The Sharpe Ratio Rank of BSY is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of BSY is 1919
Sortino Ratio Rank
The Omega Ratio Rank of BSY is 2121
Omega Ratio Rank
The Calmar Ratio Rank of BSY is 2828
Calmar Ratio Rank
The Martin Ratio Rank of BSY is 2828
Martin Ratio Rank

ADSK
The Risk-Adjusted Performance Rank of ADSK is 8181
Overall Rank
The Sharpe Ratio Rank of ADSK is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of ADSK is 8080
Sortino Ratio Rank
The Omega Ratio Rank of ADSK is 7979
Omega Ratio Rank
The Calmar Ratio Rank of ADSK is 7979
Calmar Ratio Rank
The Martin Ratio Rank of ADSK is 8181
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BSY vs. ADSK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Bentley Systems, Incorporated (BSY) 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.


The current BSY Sharpe Ratio is -0.57, which is lower than the ADSK Sharpe Ratio of 1.14. The chart below compares the historical Sharpe Ratios of BSY and ADSK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

BSY vs. ADSK - Dividend Comparison

BSY's dividend yield for the trailing twelve months is around 0.53%, while ADSK has not paid dividends to shareholders.


TTM20242023202220212020
BSY
Bentley Systems, Incorporated
0.53%0.51%0.38%0.32%0.25%0.07%
ADSK
Autodesk, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

BSY vs. ADSK - Drawdown Comparison

The maximum BSY drawdown since its inception was -61.05%, smaller than the maximum ADSK drawdown of -76.92%. Use the drawdown chart below to compare losses from any high point for BSY and ADSK. For additional features, visit the drawdowns tool.


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Volatility

BSY vs. ADSK - Volatility Comparison

Bentley Systems, Incorporated (BSY) has a higher volatility of 7.05% compared to Autodesk, Inc. (ADSK) at 5.21%. This indicates that BSY's price experiences larger fluctuations and is considered to be riskier than ADSK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

BSY vs. ADSK - Financials Comparison

This section allows you to compare key financial metrics between Bentley Systems, Incorporated 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


0.00500.00M1.00B1.50B20212022202320242025
370.54M
1.64B
(BSY) Total Revenue
(ADSK) Total Revenue
Values in USD except per share items

BSY vs. ADSK - Profitability Comparison

The chart below illustrates the profitability comparison between Bentley Systems, Incorporated 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

80.0%85.0%90.0%20212022202320242025
82.3%
90.6%
(BSY) Gross Margin
(ADSK) Gross Margin
BSY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Bentley Systems, Incorporated reported a gross profit of 304.88M and revenue of 370.54M. Therefore, the gross margin over that period was 82.3%.

ADSK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Autodesk, Inc. reported a gross profit of 1.49B and revenue of 1.64B. Therefore, the gross margin over that period was 90.6%.

BSY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Bentley Systems, Incorporated reported an operating income of 115.18M and revenue of 370.54M, resulting in an operating margin of 31.1%.

ADSK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Autodesk, Inc. reported an operating income of 366.00M and revenue of 1.64B, resulting in an operating margin of 22.3%.

BSY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Bentley Systems, Incorporated reported a net income of 91.37M and revenue of 370.54M, resulting in a net margin of 24.7%.

ADSK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Autodesk, Inc. reported a net income of 303.00M and revenue of 1.64B, resulting in a net margin of 18.5%.