Autodesk (ADSK): analysis and statistics
Return, volatility, Sharpe ratio and risk for Autodesk, a component of both the S&P 500 and the Nasdaq 100 in the Information Technology. Data as of 2026-10-29.
| Last close price | $242.38 |
| Sector (GICS) | Information Technology |
| Annualized return (3.0 yr) | +7.53% |
| Total return over period | +24.20% |
| Annualized volatility | 32.30% |
| Period volatility | 55.80% |
| Period T-bill | 12.40% |
| Sharpe ratio | 0.21 |
| Sortino ratio | 0.30 |
| Max drawdown | -42.56% |
| CVaR 95% (avg. loss, worst 5% of days) | -4.86% |
| Correlation with the S&P 500 | 0.43 |
| Period range | $187.72 – $326.79 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Autodesk (ADSK) has posted an annualized return of +7.53% with annual volatility of 32.30%, a Sharpe ratio of 0.21. Its worst stretch (max drawdown from a peak) was -42.56%. Its correlation with the S&P 500 is 0.43, 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 stocks, try the optimizer.
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Other Information Technology stocks
Is it part of the S&P 500?
Yes, Autodesk (ADSK) is of both the S&P 500 and the Nasdaq 100.
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