TEAM vs. ADSK
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.
Performance
TEAM vs. ADSK - Performance Comparison
Returns By Period
In the year-to-date period, TEAM achieves a 4.15% return, which is significantly lower than ADSK's 25.35% return.
TEAM
4.15%
29.23%
39.14%
33.12%
14.53%
N/A
ADSK
25.35%
4.17%
38.55%
38.92%
13.13%
17.33%
Fundamentals
| TEAM | ADSK | |
|---|---|---|
| Market Cap | $63.88B | $65.09B |
| EPS | -$1.52 | $4.92 |
| PEG Ratio | 3.68 | 1.59 |
| Total Revenue (TTM) | $4.57B | $4.38B |
| Gross Profit (TTM) | $3.72B | $4.06B |
| EBITDA (TTM) | -$45.06M | $1.09B |
Key characteristics
| TEAM | ADSK | |
|---|---|---|
| Sharpe Ratio | 0.73 | 1.50 |
| Sortino Ratio | 1.22 | 2.01 |
| Omega Ratio | 1.18 | 1.27 |
| Calmar Ratio | 0.48 | 0.97 |
| Martin Ratio | 1.26 | 4.38 |
| Ulcer Index | 27.01% | 9.22% |
| Daily Std Dev | 46.74% | 26.96% |
| Max Drawdown | -74.61% | -76.92% |
| Current Drawdown | -45.93% | -10.83% |
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Correlation
The correlation between TEAM and ADSK is 0.55, 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.
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.
Dividends
TEAM vs. ADSK - Dividend Comparison
Neither TEAM nor ADSK has paid dividends to shareholders.
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.
Volatility
TEAM vs. ADSK - Volatility Comparison
Atlassian Corporation Plc (TEAM) has a higher volatility of 19.52% compared to Autodesk, Inc. (ADSK) at 6.76%. 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.
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