Autodesk (ADSK): analysis and statistics
Return, volatility, Sharpe ratio and risk for Autodesk, an S&P 500 component in the Information Technology sector. Data as of 2026-07-30.
| Last close price | $235.08 |
| Sector (GICS) | Information Technology |
| Annualized return (3.0 yr) | +3.53% |
| Total return over period | +10.89% |
| Annualized volatility | 30.74% |
| Sharpe ratio | -0.01 |
| Sortino ratio | -0.01 |
| Max drawdown | -42.56% |
| CVaR 95% (avg. loss, worst 5% of days) | -4.68% |
| Correlation with the S&P 500 | 0.47 |
| Period range | $187.72 – $326.79 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Autodesk (ADSK) has posted an annualized return of +3.53% with annual volatility of 30.74%, a negative Sharpe ratio: over this period it did not beat the risk-free Treasury rate. Its worst stretch (max drawdown from a peak) was -42.56%. Its correlation with the S&P 500 is 0.47, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how ADSK would fit inside an optimized portfolio alongside other S&P 500 stocks, try the optimizer.
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