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

Correlation

The correlation between CDNS and AYX 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

CDNS vs. AYX - Performance Comparison

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

-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-5.86%
0
CDNS
AYX

Key characteristics

Fundamentals

Market Cap

CDNS:

$85.39B

AYX:

$3.53B

EPS

CDNS:

$3.79

AYX:

-$2.52

PEG Ratio

CDNS:

3.29

AYX:

0.00

Total Revenue (TTM)

CDNS:

$4.35B

AYX:

$351.00M

Gross Profit (TTM)

CDNS:

$3.91B

AYX:

$317.00M

EBITDA (TTM)

CDNS:

$1.49B

AYX:

$76.00M

Returns By Period


CDNS

YTD

10.10%

1M

0.08%

6M

-5.86%

1Y

10.74%

5Y*

33.83%

10Y*

31.87%

AYX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

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Risk-Adjusted Performance

CDNS vs. AYX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Cadence Design Systems, Inc. (CDNS) and Alteryx, Inc. (AYX). 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 CDNS, currently valued at 0.27, compared to the broader market-4.00-2.000.002.000.272.14
The chart of Sortino ratio for CDNS, currently valued at 0.64, compared to the broader market-4.00-2.000.002.004.000.644.23
The chart of Omega ratio for CDNS, currently valued at 1.08, compared to the broader market0.501.001.502.001.082.07
The chart of Calmar ratio for CDNS, currently valued at 0.38, compared to the broader market0.002.004.006.000.380.03
The chart of Martin ratio for CDNS, currently valued at 0.81, compared to the broader market0.0010.0020.000.8125.07
CDNS
AYX


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00JulyAugustSeptemberOctoberNovemberDecember
0.27
2.14
CDNS
AYX

Dividends

CDNS vs. AYX - Dividend Comparison

Neither CDNS nor AYX has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

CDNS vs. AYX - Drawdown Comparison


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-8.16%
-73.48%
CDNS
AYX

Volatility

CDNS vs. AYX - Volatility Comparison

Cadence Design Systems, Inc. (CDNS) has a higher volatility of 10.02% compared to Alteryx, Inc. (AYX) at 0.00%. This indicates that CDNS's price experiences larger fluctuations and is considered to be riskier than AYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
10.02%
0
CDNS
AYX

Financials

CDNS vs. AYX - Financials Comparison

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