PortfoliosLab logoPortfoliosLab logo
CRL vs. ADSK
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

CRL vs. ADSK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Charles River Laboratories International, Inc. (CRL) and Autodesk, Inc. (ADSK). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

CRL vs. ADSK - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CRL
Charles River Laboratories International, Inc.
-12.32%8.06%-21.91%8.49%-42.17%50.80%63.56%34.97%3.41%43.65%
ADSK
Autodesk, Inc.
-19.64%0.15%21.39%30.29%-33.54%-7.91%66.43%42.65%22.68%41.64%

Fundamentals

Market Cap

CRL:

$8.61B

ADSK:

$50.90B

EPS

CRL:

-$2.93

ADSK:

$5.23

PS Ratio

CRL:

2.15

ADSK:

7.55

PB Ratio

CRL:

2.72

ADSK:

16.72

Total Revenue (TTM)

CRL:

$4.02B

ADSK:

$6.78B

Gross Profit (TTM)

CRL:

$1.01B

ADSK:

$6.56B

EBITDA (TTM)

CRL:

$319.45M

ADSK:

$1.68B

Returns By Period

In the year-to-date period, CRL achieves a -12.32% return, which is significantly higher than ADSK's -19.64% return. Over the past 10 years, CRL has underperformed ADSK with an annualized return of 8.47%, while ADSK has yielded a comparatively higher 15.20% annualized return.


CRL

1D
1.39%
1M
-2.08%
YTD
-12.32%
6M
2.59%
1Y
19.80%
3Y*
-4.66%
5Y*
-9.88%
10Y*
8.47%

ADSK

1D
-0.64%
1M
-3.67%
YTD
-19.64%
6M
-24.66%
1Y
-10.11%
3Y*
4.55%
5Y*
-3.48%
10Y*
15.20%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

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


Return for Risk

CRL vs. ADSK — Risk / Return Rank

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

CRL
CRL Risk / Return Rank: 5353
Overall Rank
CRL Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
CRL Sortino Ratio Rank: 5050
Sortino Ratio Rank
CRL Omega Ratio Rank: 5454
Omega Ratio Rank
CRL Calmar Ratio Rank: 5353
Calmar Ratio Rank
CRL Martin Ratio Rank: 5252
Martin Ratio Rank

ADSK
ADSK Risk / Return Rank: 2727
Overall Rank
ADSK Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
ADSK Sortino Ratio Rank: 2323
Sortino Ratio Rank
ADSK Omega Ratio Rank: 2323
Omega Ratio Rank
ADSK Calmar Ratio Rank: 3232
Calmar Ratio Rank
ADSK Martin Ratio Rank: 2929
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CRL vs. ADSK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Charles River Laboratories International, Inc. (CRL) 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.


CRLADSKDifference

Sharpe ratio

Return per unit of total volatility

0.35

-0.33

+0.68

Sortino ratio

Return per unit of downside risk

0.84

-0.27

+1.10

Omega ratio

Gain probability vs. loss probability

1.13

0.97

+0.17

Calmar ratio

Return relative to maximum drawdown

0.49

-0.28

+0.76

Martin ratio

Return relative to average drawdown

1.11

-0.71

+1.82

CRL vs. ADSK - Sharpe Ratio Comparison

The current CRL Sharpe Ratio is 0.35, which is higher than the ADSK Sharpe Ratio of -0.33. The chart below compares the historical Sharpe Ratios of CRL 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.


Loading graphics...

Sharpe Ratios by Period


CRLADSKDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.35

-0.33

+0.68

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.24

-0.10

-0.14

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.23

0.42

-0.19

Sharpe Ratio (All Time)

Calculated using the full available price history

0.24

0.33

-0.10

Correlation

The correlation between CRL and ADSK is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

CRL vs. ADSK - Dividend Comparison

Neither CRL nor ADSK has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

CRL vs. ADSK - Drawdown Comparison

The maximum CRL drawdown since its inception was -78.23%, roughly equal to the maximum ADSK drawdown of -76.92%. Use the drawdown chart below to compare losses from any high point for CRL and ADSK.


Loading graphics...

Drawdown Indicators


CRLADSKDifference

Max Drawdown

Largest peak-to-trough decline

-78.23%

-76.92%

-1.31%

Max Drawdown (1Y)

Largest decline over 1 year

-33.18%

-33.09%

-0.09%

Max Drawdown (5Y)

Largest decline over 5 years

-78.23%

-51.99%

-26.24%

Max Drawdown (10Y)

Largest decline over 10 years

-78.23%

-51.99%

-26.24%

Current Drawdown

Current decline from peak

-61.84%

-30.50%

-31.34%

Average Drawdown

Average peak-to-trough decline

-25.47%

-22.59%

-2.88%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.62%

12.86%

+1.76%

Volatility

CRL vs. ADSK - Volatility Comparison

Charles River Laboratories International, Inc. (CRL) has a higher volatility of 17.12% compared to Autodesk, Inc. (ADSK) at 8.36%. This indicates that CRL'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.


Loading graphics...

Volatility by Period


CRLADSKDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.12%

8.36%

+8.76%

Volatility (6M)

Calculated over the trailing 6-month period

32.12%

21.97%

+10.15%

Volatility (1Y)

Calculated over the trailing 1-year period

56.57%

31.07%

+25.50%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

41.85%

34.47%

+7.38%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

37.20%

36.11%

+1.09%

Financials

CRL vs. ADSK - Financials Comparison

This section allows you to compare key financial metrics between Charles River Laboratories International, Inc. 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


800.00M1.00B1.20B1.40B1.60B1.80BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
994.23M
1.53B
(CRL) Total Revenue
(ADSK) Total Revenue
Values in USD except per share items