TEAM vs. ADSK
TEAM (Atlassian Corporation Plc) and ADSK (Autodesk, Inc.) are both stocks. Both operate in the Software - Application industry within the Technology sector. Over the past 10 years, TEAM returned 15.44%/yr vs 14.69%/yr for ADSK. A 0.56 correlation means they provide meaningful diversification when combined.
Performance
TEAM vs. ADSK - Performance Comparison
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Returns By Period
In the year-to-date period, TEAM achieves a -37.38% return, which is significantly lower than ADSK's -22.44% return. Both investments have delivered pretty close results over the past 10 years, with TEAM having a 15.44% annualized return and ADSK not far behind at 14.69%.
TEAM
- 1D
- -6.94%
- 1M
- 8.98%
- YTD
- -37.38%
- 6M
- -35.23%
- 1Y
- -51.86%
- 3Y*
- -17.96%
- 5Y*
- -14.78%
- 10Y*
- 15.44%
ADSK
- 1D
- -2.98%
- 1M
- -7.25%
- YTD
- -22.44%
- 6M
- -25.27%
- 1Y
- -23.34%
- 3Y*
- 3.98%
- 5Y*
- -4.22%
- 10Y*
- 14.69%
TEAM vs. ADSK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TEAM Atlassian Corporation Plc | -37.38% | -33.38% | 2.32% | 84.85% | -66.25% | 63.04% | 94.34% | 35.24% | 95.47% | 89.04% |
ADSK Autodesk, Inc. | -22.44% | 0.15% | 21.39% | 30.29% | -33.54% | -7.91% | 66.43% | 42.65% | 22.68% | 41.64% |
Correlation
The correlation between TEAM and ADSK is 0.61, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.61 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.55 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.61 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.57 |
Correlation (All Time) Calculated using the full available price history since Dec 11, 2015 | 0.56 |
The correlation between TEAM and ADSK has been stable across timeframes, ranging from 0.55 to 0.61 - a consistent structural relationship.
Fundamentals
TEAM:
$26.66B
ADSK:
$48.68B
TEAM:
-$0.82
ADSK:
$6.84
TEAM:
4.31
ADSK:
6.55
TEAM:
30.33
ADSK:
15.26
TEAM:
$6.19B
ADSK:
$7.51B
TEAM:
$5.20B
ADSK:
$6.84B
TEAM:
-$227.46M
ADSK:
$2.14B
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Return for Risk
TEAM vs. ADSK — Risk / Return Rank
TEAM
ADSK
TEAM vs. ADSK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Atlassian Corporation Plc (TEAM) 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.
| TEAM | ADSK | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.81 | -0.72 | -0.09 |
Sortino ratioReturn per unit of downside risk | -1.27 | -0.87 | -0.39 |
Omega ratioGain probability vs. loss probability | 0.86 | 0.89 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | -0.70 | -0.71 | +0.01 |
Martin ratioReturn relative to average drawdown | -1.22 | -1.37 | +0.16 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TEAM | ADSK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.81 | -0.72 | -0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.24 | -0.12 | -0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.30 | 0.40 | -0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.33 | -0.08 |
Drawdowns
TEAM vs. ADSK - Drawdown Comparison
The maximum TEAM drawdown since its inception was -87.53%, which is greater than ADSK's maximum drawdown of -76.92%. Use the drawdown chart below to compare losses from any high point for TEAM and ADSK.
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Drawdown Indicators
| TEAM | ADSK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.53% | -76.92% | -10.61% |
Max Drawdown (1Y)Largest decline over 1 year | -74.13% | -33.15% | -40.98% |
Max Drawdown (3Y)Largest decline over 3 years | -82.30% | -33.15% | -49.15% |
Max Drawdown (5Y)Largest decline over 5 years | -87.53% | -51.99% | -35.54% |
Max Drawdown (10Y)Largest decline over 10 years | -87.53% | -51.99% | -35.54% |
Current DrawdownCurrent decline from peak | -77.84% | -32.92% | -44.92% |
Average DrawdownAverage peak-to-trough decline | -29.70% | -22.62% | -7.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 42.69% | 17.01% | +25.68% |
Volatility
TEAM vs. ADSK - Volatility Comparison
Atlassian Corporation Plc (TEAM) has a higher volatility of 25.00% compared to Autodesk, Inc. (ADSK) at 12.66%. This indicates that TEAM'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
| TEAM | ADSK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.00% | 12.66% | +12.34% |
Volatility (6M)Calculated over the trailing 6-month period | 54.76% | 26.80% | +27.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 64.02% | 32.66% | +31.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 60.65% | 35.08% | +25.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.62% | 36.42% | +15.20% |
Dividends
TEAM vs. ADSK - Dividend Comparison
Neither TEAM nor ADSK has paid dividends to shareholders.
Financials
TEAM vs. ADSK - Financials Comparison
This section allows you to compare key financial metrics between Atlassian Corporation Plc 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
TEAM vs. ADSK - Profitability Comparison
TEAM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Atlassian Corporation Plc reported a gross profit of 1.52B and revenue of 1.79B. Therefore, the gross margin over that period was 85.3%.
ADSK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
TEAM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Atlassian Corporation Plc reported an operating income of -55.27M and revenue of 1.79B, resulting in an operating margin of -3.1%.
ADSK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Autodesk, Inc. reported an operating income of 541.00M and revenue of 1.93B, resulting in an operating margin of 28.0%.
TEAM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Atlassian Corporation Plc reported a net income of -98.39M and revenue of 1.79B, resulting in a net margin of -5.5%.
ADSK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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
TEAM and ADSK have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TEAM has higher volatility (25.00%) compared to ADSK (12.66%). In terms of maximum drawdown, TEAM dropped -87.53% vs ADSK's -76.92%.
ADSK currently has the higher Sharpe Ratio (-0.72 vs -0.81), 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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