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

Correlation

The correlation between BSY and ADSK is 0.60, 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.


-0.50.00.51.0
Correlation: 0.6

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.

10.00%20.00%30.00%40.00%50.00%NovemberDecember2025FebruaryMarchApril
31.20%
16.95%
BSY
ADSK

Key characteristics

Sharpe Ratio

BSY:

-0.38

ADSK:

0.46

Sortino Ratio

BSY:

-0.37

ADSK:

0.84

Omega Ratio

BSY:

0.96

ADSK:

1.11

Calmar Ratio

BSY:

-0.25

ADSK:

0.33

Martin Ratio

BSY:

-0.69

ADSK:

1.65

Ulcer Index

BSY:

16.30%

ADSK:

8.30%

Daily Std Dev

BSY:

29.36%

ADSK:

29.65%

Max Drawdown

BSY:

-61.00%

ADSK:

-76.92%

Current Drawdown

BSY:

-38.42%

ADSK:

-24.19%

Fundamentals

Market Cap

BSY:

$13.13B

ADSK:

$55.41B

EPS

BSY:

$0.72

ADSK:

$5.11

PE Ratio

BSY:

59.99

ADSK:

50.78

PEG Ratio

BSY:

2.28

ADSK:

1.54

PS Ratio

BSY:

9.70

ADSK:

9.04

PB Ratio

BSY:

12.56

ADSK:

21.14

Total Revenue (TTM)

BSY:

$1.02B

ADSK:

$6.13B

Gross Profit (TTM)

BSY:

$812.17M

ADSK:

$5.55B

EBITDA (TTM)

BSY:

$269.39M

ADSK:

$1.53B

Returns By Period

In the year-to-date period, BSY achieves a -7.36% return, which is significantly higher than ADSK's -12.21% return.


BSY

YTD

-7.36%

1M

2.81%

6M

-13.27%

1Y

-16.60%

5Y*

N/A

10Y*

N/A

ADSK

YTD

-12.21%

1M

-3.29%

6M

-11.44%

1Y

23.19%

5Y*

7.49%

10Y*

15.50%

*Annualized

Compare stocks, funds, or ETFs

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


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 3434
Overall Rank
The Sharpe Ratio Rank of BSY is 3232
Sharpe Ratio Rank
The Sortino Ratio Rank of BSY is 2929
Sortino Ratio Rank
The Omega Ratio Rank of BSY is 3030
Omega Ratio Rank
The Calmar Ratio Rank of BSY is 3939
Calmar Ratio Rank
The Martin Ratio Rank of BSY is 4040
Martin Ratio Rank

ADSK
The Risk-Adjusted Performance Rank of ADSK is 6868
Overall Rank
The Sharpe Ratio Rank of ADSK is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of ADSK is 6363
Sortino Ratio Rank
The Omega Ratio Rank of ADSK is 6363
Omega Ratio Rank
The Calmar Ratio Rank of ADSK is 6969
Calmar Ratio Rank
The Martin Ratio Rank of ADSK is 7272
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.


Sharpe ratio
The chart of Sharpe ratio for BSY, currently valued at -0.38, compared to the broader market-2.00-1.000.001.002.003.00
BSY: -0.38
ADSK: 0.46
The chart of Sortino ratio for BSY, currently valued at -0.37, compared to the broader market-6.00-4.00-2.000.002.004.00
BSY: -0.37
ADSK: 0.84
The chart of Omega ratio for BSY, currently valued at 0.96, compared to the broader market0.501.001.502.00
BSY: 0.96
ADSK: 1.11
The chart of Calmar ratio for BSY, currently valued at -0.25, compared to the broader market0.001.002.003.004.00
BSY: -0.25
ADSK: 0.33
The chart of Martin ratio for BSY, currently valued at -0.69, compared to the broader market-5.000.005.0010.0015.0020.00
BSY: -0.69
ADSK: 1.65

The current BSY Sharpe Ratio is -0.38, which is lower than the ADSK Sharpe Ratio of 0.46. 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.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50NovemberDecember2025FebruaryMarchApril
-0.38
0.46
BSY
ADSK

Dividends

BSY vs. ADSK - Dividend Comparison

BSY's dividend yield for the trailing twelve months is around 0.58%, while ADSK has not paid dividends to shareholders.


TTM20242023202220212020
BSY
Bentley Systems, Incorporated
0.58%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 -61.00%, 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. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%NovemberDecember2025FebruaryMarchApril
-38.42%
-24.19%
BSY
ADSK

Volatility

BSY vs. ADSK - Volatility Comparison

Bentley Systems, Incorporated (BSY) and Autodesk, Inc. (ADSK) have volatilities of 12.74% and 13.33%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
12.74%
13.33%
BSY
ADSK

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


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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