ADSK monthly performance report
Monthly ADSK research: returns, drawdown, relative strength, seasonality, and key stats.
ADSK monthly report
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Key takeaways
- Autodesk (ADSK) closed August 2026 at $240.03, up 2.49% for the month and −19.78% over the trailing 12 months.
- Year-to-date, ADSK is −18.91%, underperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading −5.16% versus its 200-day moving average ($253.10), a cautious technical signal.
- Over the past three years, ADSK has underperformed the S&P 500 by −53.21%, with a relative strength index reading of 69.
- Win rate over the trailing 39 months stands at 56.4% — 22 positive months versus 17 negative months.
Autodesk ended August 2026 at $240.03, posting a monthly return of +2.49%. The S&P 500 returned +3.05% over the same window, leaving relative performance at −0.56%.
The current quarter stands at +21.58% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −5.16% versus the 200-day moving average ($253.10).
Year-to-date, ADSK is −18.91% against SPY +12.89%, a gap of −31.80%. The stock is currently −27.06% below its 52-week high, with maximum 3-year drawdown at −42.56%.
| Period | ADSK | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +1.19% | −0.20% | +1.39% |
| 1 Week | +1.12% | +3.90% | −2.79% |
| 1 Month | +2.49% | +3.05% | −0.56% |
| 3 Months | +1.28% | +7.11% | −5.84% |
| 6 Months |