ADSK vs. PS: Autodesk vs. Pershing Square Stock Comparison

Company Profile

Autodesk (ADSK) and Pershing Square (PS) are both classified in the Application Software sub-industry within the broader Software industry, placing them in the closest GICS peer bucket.

Autodesk (ADSK) has been public since June 28, 1985, giving it decades of market history across multiple cycles, while Pershing Square (PS) listed only on April 29, 2026 and lacks comparable through-cycle data.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Pershing Square (PS) carries a highly aggressive beta of 6.25, indicating much higher sensitivity to broad-market moves, whereas Autodesk (ADSK) is closer to market-like at 1.22 — a noticeable difference in market-sensitivity profile.

Risk-Adjusted Performance

Risk-Return Positioning

Both ADSK and PS need 1-year volatility and 1-year return to plot risk-return positioning.

Risk-Adjusted Metrics

Profitability

Capital efficiency shows on one side only: Autodesk (ADSK) earns 53.85% on shareholders’ equity, ranked against its industry; Pershing Square (PS) has no ROE this period.

Pershing Square (PS) reports a negative net margin of -20.98%, usually indicating a net loss over the period. Meanwhile Autodesk (ADSK) reports 21.08%, ranking against industry peers normally.

Pershing Square (PS) reports a negative operating margin of -35.45%, usually indicating that operating costs exceeded revenue at the operating-income line. Meanwhile Autodesk (ADSK) reports 29.23%, ranking against industry peers normally.

Profitability Metrics

Growth

Pershing Square (PS) at 64.66% clears its industry range for revenue growth, far stronger top-line momentum than Autodesk (ADSK) at 17.53%, which is closer to a typical peer reading.

Only one side can be read here: Autodesk (ADSK) reports EPS growth of 2.15%, ranked against its industry; Pershing Square (PS) has no EPS growth figure this period.

Growth Metrics

Financial Strength

Short-term liquidity can only be read on one side of this pairing: Autodesk (ADSK) shows current ratio of 0.86 against its industry benchmark, while Pershing Square (PS) has no reading this period.

Both Autodesk (ADSK) at 1.10 and Pershing Square (PS) at 0.18 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

Financial Strength Metrics

Dividends

Autodesk (ADSK) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Pershing Square (PS) reports a yield of 0.24%, ranking against industry peers normally.

Pershing Square (PS) reports a negative payout ratio of -10.99%, usually because earnings are negative; Autodesk (ADSK) pays no dividend (payout 0.00%).

Dividend Metrics

Valuation

An earnings multiple is available for just one side: Autodesk (ADSK) trades at 33.95 times trailing earnings, ranked against its peers, while Pershing Square (PS) has no P/E ratio this period.

Autodesk (ADSK) at 7.02 prices around its industry’s typical P/S ratio, while Pershing Square (PS) at 27.11 clears its benchmark range — PS looks notably rich on sales.

Both Autodesk (ADSK) at 16.17 and Pershing Square (PS) at 15.12 carry a premium to book value versus peers, sitting in the upper P/B ratio quartile of their industries.

Valuation Metrics