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 September 2026 at $216.95, down 16.08% for the month and −32.84% over the trailing 12 months.
- Year-to-date, ADSK is −26.71%, underperforming the S&P 500 which has returned +11.70% YTD.
- The stock is trading −11.34% versus its 200-day moving average ($244.71), a cautious technical signal.
- Over the past three years, ADSK has underperformed the S&P 500 by −70.09%, with a relative strength index reading of 59.2.
- Win rate over the trailing 39 months stands at 59% — 23 positive months versus 16 negative months.
Autodesk ended September 2026 at $216.95, posting a monthly return of −16.08%. The S&P 500 returned −0.70% over the same window, leaving relative performance at −15.38%.
The current quarter stands at +11.59% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −11.34% versus the 200-day moving average ($244.71).
Year-to-date, ADSK is −26.71% against SPY +11.70%, a gap of −38.41%. The stock is currently −33.60% below its 52-week high, with maximum 3-year drawdown at −42.56%.
| Period | ADSK | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.77% | −0.12% | −0.65% |
| 1 Week | +2.14% | −0.34% | +2.48% |
| 1 Month | −16.08% | −0.70% | −15.38% |
| 3 Months | +7.73% | +2.80% | +4.93% |
| 6 Months | −13.62% | +13.85% | −27.47% |
| YTD | −26.71% | +11.70% | −38.41% |
| 12 Months | −32.84% | +15.01% | −47.85% |
| 3 Years | +1.61% | +71.69% | −70.09% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jun 2024 | +22.74% |
| #2 | Jul 2026 | +20.46% |
| #3 | Dec 2023 | +11.47% |
| #4 | Nov 2023 | +10.52% |
| #5 | Aug 2026 | +10.39% |
| Rank | Month | Return |
|---|---|---|
| #1 | Apr 2024 | −18.27% |
| #2 | Sep 2026 | −16.08% |
| #3 | Jun 2026 | −15.95% |
| #4 | Jan 2026 | −14.57% |
| #5 | Feb 2025 | −11.93% |
| Quarter | Return |
|---|---|
| Q2 2025 | +18.25% |
| Q3 2025 | +2.62% |
| Q4 2025 | −6.82% |
| Q1 2026 | −19.12% |
| Q2 2026 | −18.79% |
| Q3 2026 (QTD) | +11.59% |
| Year | Return |
|---|---|
| 2023 | +30.29% |
| 2024 | +21.39% |
| 2025 | +0.15% |
| 2026 | −26.71% |
| Metric | Value |
|---|---|
| 52-Week High | $326.71 (2025-09-18) |
| 52-Week Low | $185.50 (2026-06-22) |
| Current Price | $216.95 |
| 200-Day Moving Average | $244.71 |
| Price vs 200DMA | −11.34% |
| 3-Year Maximum Drawdown | −42.56% (2026-06-22) |
| Current Drawdown from 52W High | −33.60% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 59.2 |
| 3-Year Excess Return vs S&P 500 | −70.09% |
| RS Peak | 112.1 (Nov 2024) |
| RS Trough | 52.4 (Jun 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was ADSK's return for this report period?
ADSK returned −16.08% in the latest monthly window ending 2026-09-18.
Has ADSK outperformed SPY year to date?
YTD ADSK: −26.71% vs SPY: +11.70%.
What is ADSK's 12-month return?
−32.84% over the trailing 12 months.
Is ADSK above or below its 200-day moving average?
Price is −11.34% versus 200DMA ($244.71).
What is the maximum drawdown in the 3-year window?
−42.56% on 2026-06-22.