BSY vs. ADSK
BSY (Bentley Systems, Incorporated) and ADSK (Autodesk, Inc.) are both stocks. Both operate in the Software - Application industry within the Technology sector. Over the past 5 years, BSY returned -9.82%/yr vs -6.12%/yr for ADSK. Their 0.61 correlation means they have sometimes moved together and sometimes differently.
Performance
BSY vs. ADSK - Performance Comparison
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Returns By Period
In the year-to-date period, BSY achieves a -6.79% return, which is significantly higher than ADSK's -20.88% return.
BSY
- 1D
- 0.65%
- 1M
- 9.86%
- 6M
- 1.29%
- YTD
- -6.79%
- 1Y
- -37.54%
- 3Y*
- -12.51%
- 5Y*
- -9.82%
- 10Y*
- —
- ALL TIME*
- 4.56%
ADSK
- 1D
- -0.33%
- 1M
- 12.88%
- 6M
- -7.38%
- YTD
- -20.88%
- 1Y
- -21.15%
- 3Y*
- 3.30%
- 5Y*
- -6.12%
- 10Y*
- 15.00%
- ALL TIME*
- 16.61%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
ADSK Autodesk, Inc. | $539.90M | $488.64M | $581.93M |
| $95.56M | $89.20M | $99.07M |
BSY vs. ADSK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
BSY Bentley Systems, Incorporated | -6.79% | -17.78% | -10.07% | 41.78% | -23.27% | 19.57% | 44.81% |
ADSK Autodesk, Inc. | -20.88% | 0.15% | 21.39% | 30.29% | -33.54% | -7.91% | 33.01% |
Correlation
The correlation between BSY and ADSK is 0.68, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.68 |
Correlation (3Y) Balances recent behavior with more history. | 0.59 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.66 |
Correlation (All Time) Calculated using the full available price history since Sep 23, 2020 | 0.61 |
The correlation between BSY and ADSK has been stable across timeframes, ranging from 0.59 to 0.68 - a consistent structural relationship.
Fundamentals
BSY:
$10.36B
ADSK:
$49.45B
BSY:
$0.86
ADSK:
$6.85
BSY:
41.41
ADSK:
34.20
BSY:
1.00
ADSK:
1.31
BSY:
7.50
ADSK:
6.67
BSY:
9.30
ADSK:
15.57
BSY:
$1.56B
ADSK:
$7.51B
BSY:
$1.27B
ADSK:
$6.84B
BSY:
$470.83M
ADSK:
$2.14B
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Return for Risk
BSY vs. ADSK — Risk / Return Rank
BSY
ADSK
BSY vs. ADSK - Risk-Adjusted Trends 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.
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.
| BSY | ADSK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.33 | ||
| Sortino ratioReturn per unit of downside risk | -0.71 | ||
| Omega ratioGain probability vs. loss probability | 0.83 | 0.91 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | -0.76 | -0.54 | -0.23 |
| Martin ratioReturn relative to average drawdown | -1.16 | -1.03 | -0.13 |
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Drawdowns
BSY vs. ADSK - Drawdown Comparison
The maximum BSY drawdown since its inception was -61.00%, 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.
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Drawdown Indicators
| BSY | ADSK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.00% | -76.92% | +15.92% |
Max Drawdown (1Y)Largest decline over 1 year | -50.59% | -42.56% | -8.03% |
Max Drawdown (3Y)Largest decline over 3 years | -51.28% | -42.56% | -8.72% |
Max Drawdown (5Y)Largest decline over 5 years | -61.00% | -51.99% | -9.01% |
Max Drawdown (10Y)Largest decline over 10 years | — | -51.99% | — |
Current DrawdownCurrent decline from peak | -49.06% | -31.57% | -17.49% |
Average DrawdownAverage peak-to-trough decline | -31.58% | -22.68% | -8.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.30% | 22.09% | +11.21% |
Volatility
BSY vs. ADSK - Volatility Comparison
Bentley Systems, Incorporated (BSY) has a higher volatility of 15.23% compared to Autodesk, Inc. (ADSK) at 13.94%. 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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Volatility by Period
| BSY | ADSK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.23% | 13.94% | +1.29% |
Volatility (6M)Calculated over the trailing 6-month period | 33.94% | 29.95% | +3.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.89% | 35.77% | +4.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.65% | 35.78% | +0.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.55% | 36.59% | +2.96% |
Dividends
BSY vs. ADSK - Dividend Comparison
BSY's dividend yield for the trailing twelve months is around 0.79%, while ADSK has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
ADSK Autodesk, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BSY Bentley Systems, Incorporated | 0.79% | 0.73% | 0.51% | 0.38% | 0.32% | 0.25% | 0.07% |
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.
Total Revenue: Total amount of money received from sales and other business activities
BSY vs. ADSK - Profitability Comparison
BSY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Bentley Systems, Incorporated reported a gross profit of 350.41M and revenue of 424.18M. Therefore, the gross margin over that period was 82.6%.
ADSK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
BSY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Bentley Systems, Incorporated reported an operating income of 126.26M and revenue of 424.18M, resulting in an operating margin of 29.8%.
ADSK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Autodesk, Inc. reported an operating income of 541.00M and revenue of 1.93B, resulting in an operating margin of 28.0%.
BSY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Bentley Systems, Incorporated reported a net income of 95.39M and revenue of 424.18M, resulting in a net margin of 22.5%.
ADSK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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
BSY and ADSK have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BSY has higher volatility (15.23%) compared to ADSK (13.94%). In terms of maximum drawdown, BSY dropped -61.00% vs ADSK's -76.92%.
ADSK currently has the higher Sharpe Ratio (-0.64 vs -0.97), 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.
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