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

Key characteristics


TEAMADSK
YTD Return-22.56%-9.54%
1Y Return32.32%13.97%
3Y Return (Ann)-5.03%-7.44%
5Y Return (Ann)7.38%4.80%
Sharpe Ratio0.560.44
Daily Std Dev47.37%27.23%
Max Drawdown-74.61%-76.92%
Current Drawdown-59.79%-35.65%

Fundamentals


TEAMADSK
Market Cap$46.79B$46.58B
EPS-$0.63$4.18
PEG Ratio2.671.42
Revenue (TTM)$4.17B$5.50B
Gross Profit (TTM)$2.91B$4.58B
EBITDA (TTM)-$30.61M$1.22B

Correlation

-0.50.00.51.00.6

The correlation between TEAM and ADSK is 0.56, 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.

Performance

TEAM vs. ADSK - Performance Comparison

In the year-to-date period, TEAM achieves a -22.56% return, which is significantly lower than ADSK's -9.54% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


200.00%300.00%400.00%500.00%600.00%700.00%800.00%December2024FebruaryMarchAprilMay
563.10%
248.26%
TEAM
ADSK

Compare stocks, funds, or ETFs

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


Atlassian Corporation Plc

Autodesk, Inc.

Risk-Adjusted Performance

TEAM vs. ADSK - Risk-Adjusted Performance 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
Sharpe ratio
The chart of Sharpe ratio for TEAM, currently valued at 0.56, compared to the broader market-2.00-1.000.001.002.003.004.000.56
Sortino ratio
The chart of Sortino ratio for TEAM, currently valued at 1.06, compared to the broader market-4.00-2.000.002.004.006.001.06
Omega ratio
The chart of Omega ratio for TEAM, currently valued at 1.14, compared to the broader market0.501.001.502.001.14
Calmar ratio
The chart of Calmar ratio for TEAM, currently valued at 0.38, compared to the broader market0.002.004.006.000.38
Martin ratio
The chart of Martin ratio for TEAM, currently valued at 1.87, compared to the broader market-10.000.0010.0020.0030.001.87
ADSK
Sharpe ratio
The chart of Sharpe ratio for ADSK, currently valued at 0.44, compared to the broader market-2.00-1.000.001.002.003.004.000.44
Sortino ratio
The chart of Sortino ratio for ADSK, currently valued at 0.76, compared to the broader market-4.00-2.000.002.004.006.000.76
Omega ratio
The chart of Omega ratio for ADSK, currently valued at 1.09, compared to the broader market0.501.001.502.001.09
Calmar ratio
The chart of Calmar ratio for ADSK, currently valued at 0.27, compared to the broader market0.002.004.006.000.27
Martin ratio
The chart of Martin ratio for ADSK, currently valued at 1.56, compared to the broader market-10.000.0010.0020.0030.001.56

TEAM vs. ADSK - Sharpe Ratio Comparison

The current TEAM Sharpe Ratio is 0.56, which roughly equals the ADSK Sharpe Ratio of 0.44. The chart below compares the 12-month rolling Sharpe Ratio of TEAM and ADSK.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00December2024FebruaryMarchAprilMay
0.56
0.44
TEAM
ADSK

Dividends

TEAM vs. ADSK - Dividend Comparison

Neither TEAM nor ADSK has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

TEAM vs. ADSK - Drawdown Comparison

The maximum TEAM drawdown since its inception was -74.61%, roughly equal to the maximum ADSK drawdown of -76.92%. Use the drawdown chart below to compare losses from any high point for TEAM and ADSK. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%December2024FebruaryMarchAprilMay
-59.79%
-35.65%
TEAM
ADSK

Volatility

TEAM vs. ADSK - Volatility Comparison

Atlassian Corporation Plc (TEAM) has a higher volatility of 13.44% compared to Autodesk, Inc. (ADSK) at 8.69%. 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.


5.00%10.00%15.00%20.00%December2024FebruaryMarchAprilMay
13.44%
8.69%
TEAM
ADSK

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities



Values in USD except per share items