ADSK monthly performance report
Check ADSK's monthly returns, drawdown, and seasonality trends — updated every month.
ADSK monthly report
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Key takeaways
- Autodesk (ADSK) closed November 2026 at $259.48, up 3.95% for the month and −14.01% over the trailing 12 months.
- Year-to-date, ADSK is −12.34%, underperforming the S&P 500 which has returned +11.03% YTD.
- The stock is trading +10.92% versus its 200-day moving average ($233.93), a bullish technical signal.
- Over the past three years, ADSK has underperformed the S&P 500 by −48.61%, with a relative strength index reading of 71.8.
- Win rate over the trailing 39 months stands at 59% — 23 positive months versus 16 negative months.
Autodesk ended November 2026 at $259.48, posting a monthly return of +3.95%. The S&P 500 returned +0.19% over the same window, leaving relative performance at +3.77%.
The current quarter stands at +24.15% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +10.92% versus the 200-day moving average ($233.93).
Year-to-date, ADSK is −12.34% against SPY +11.03%, a gap of −23.37%. The stock is currently −18.91% below its 52-week high, with maximum 3-year drawdown at −42.56%.
| Period | ADSK | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.20% | −0.35% | +0.15% |
| 1 Week | −3.60% | +3.29% | −6.89% |
| 1 Month | +3.95% | +0.19% | +3.77% |
| 3 Months | +3.11% | −2.48% | +5.58% |
| 6 Months | +12.31% | +2.00% | +10.32% |
| YTD | −12.34% | +11.03% | −23.37% |
| 12 Months | −14.01% | +10.79% | −24.80% |
| 3 Years | +23.22% | +71.83% | −48.61% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jun 2024 | +22.74% |
| #2 | Jul 2026 | +20.46% |
| #3 | Oct 2026 | +19.43% |
| #4 | Dec 2023 | +11.47% |
| #5 | Nov 2023 | +10.52% |
| Rank | Month | Return |
|---|---|---|
| #1 | Sep 2026 | −19.16% |
| #2 | Apr 2024 | −18.27% |
| #3 | Jun 2026 | −15.95% |
| #4 | Jan 2026 | −14.57% |
| #5 | Feb 2025 | −11.93% |
| Quarter | Return |
|---|---|
| Q3 2025 | +2.62% |
| Q4 2025 | −6.82% |
| Q1 2026 | −19.12% |
| Q2 2026 | −18.79% |
| Q3 2026 | +7.50% |
| Q4 2026 (QTD) | +24.15% |
| Year | Return |
|---|---|
| 2023 | +30.29% |
| 2024 | +21.39% |
| 2025 | +0.15% |
| 2026 | −12.34% |
| Metric | Value |
|---|---|
| 52-Week High | $320.00 (2025-11-26) |
| 52-Week Low | $185.50 (2026-06-22) |
| Current Price | $259.48 |
| 200-Day Moving Average | $233.93 |
| Price vs 200DMA | +10.92% |
| 3-Year Maximum Drawdown | −42.56% (2026-06-22) |
| Current Drawdown from 52W High | −18.91% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 71.8 |
| 3-Year Excess Return vs S&P 500 | −48.61% |
| RS Peak | 113 (Nov 2024) |
| RS Trough | 52.8 (Jun 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was ADSK's return for this report period?
ADSK returned +3.95% in the latest monthly window ending 2026-11-12.
Has ADSK outperformed SPY year to date?
YTD ADSK: −12.34% vs SPY: +11.03%.
What is ADSK's 12-month return?
−14.01% over the trailing 12 months.
Is ADSK above or below its 200-day moving average?
Price is +10.92% versus 200DMA ($233.93).
What is the maximum drawdown in the 3-year window?
−42.56% on 2026-06-22.