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TEAM vs. ADSK

Last updated Feb 23, 2024

Compare and contrast key facts about Atlassian Corporation Plc (TEAM) and Autodesk, Inc. (ADSK).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TEAM or ADSK.

Key characteristics


TEAMADSK
YTD Return-13.63%5.54%
1Y Return21.20%18.59%
3Y Return (Ann)-5.19%-4.79%
5Y Return (Ann)14.34%9.75%
Sharpe Ratio0.480.65
Daily Std Dev51.08%29.78%
Max Drawdown-74.61%-76.92%
Current Drawdown-55.16%-24.92%

Fundamentals


TEAMADSK
Market Cap$53.33B$54.02B
EPS-$1.49$4.24
PEG Ratio3.721.58
Revenue (TTM)$3.89B$5.35B
Gross Profit (TTM)$2.91B$4.58B
EBITDA (TTM)-$120.07M$1.19B

Correlation

0.56
-1.001.00

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.

TEAM vs. ADSK - Performance Comparison

In the year-to-date period, TEAM achieves a -13.63% return, which is significantly lower than ADSK's 5.54% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2024February
11.63%
23.20%
TEAM
ADSK

Compare stocks, funds, or ETFs


Atlassian Corporation Plc

Autodesk, Inc.

TEAM vs. ADSK - Dividend Comparison

Neither TEAM nor ADSK has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
TEAM
Atlassian Corporation Plc
0.48
ADSK
Autodesk, Inc.
0.65

TEAM vs. ADSK - Sharpe Ratio Comparison

The current TEAM Sharpe Ratio is 0.48, which roughly equals the ADSK Sharpe Ratio of 0.65. The chart below compares the 12-month rolling Sharpe Ratio of TEAM and ADSK.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00SeptemberOctoberNovemberDecember2024February
0.48
0.65
TEAM
ADSK

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%. The drawdown chart below compares losses from any high point along the way for TEAM and ADSK


-60.00%-50.00%-40.00%-30.00%-20.00%SeptemberOctoberNovemberDecember2024February
-55.16%
-24.92%
TEAM
ADSK

TEAM vs. ADSK - Volatility Comparison

Atlassian Corporation Plc (TEAM) has a higher volatility of 18.05% compared to Autodesk, Inc. (ADSK) at 5.95%. 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%SeptemberOctoberNovemberDecember2024February
18.05%
5.95%
TEAM
ADSK