ADSK vs. SHOP: Autodesk vs. Shopify Stock Comparison
How do Autodesk (ADSK) and Shopify (SHOP) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Autodesk (ADSK) and Shopify (SHOP) both fall under the Software & Services industry group, but ADSK is classified in Software while SHOP is classified in IT Services.
| Profile Item | ADSK | SHOP |
|---|---|---|
| Name | Autodesk Inc. | Shopify Inc. |
| Country/Region | United States | Canada |
| GICS Sector | Information Technology | Information Technology |
| GICS Industry Group | Software & Services | Software & Services |
| GICS Industry | Software | IT Services |
| GICS Sub-Industry | Application Software | Internet Services & Infrastructure |
| Market Capitalization | 54.70 billion USD | 191.58 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | Nasdaq |
| Listing Date | June 28, 1985 | May 20, 2015 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | ADSK | SHOP |
|---|---|---|
| Total Return (1Y) | -11.86% | -0.87% |
| Total Return (3Y, Annualized) | 8.57% | 35.77% |
| Total Return (5Y, Annualized) | -4.48% | -0.57% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
Shopify (SHOP) carries a highly aggressive beta of 2.65, 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.
| Metric | ADSK | SHOP |
|---|---|---|
| Volatility (1Y, Annualized) | 40.23% | 59.71% |
| Beta (5Y) | 1.22 | 2.65 |
| Max Drawdown (5Y) | -50.75% | -84.82% |
| Avg. Volume (3M) | 2.05M | 8.79M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | ADSK | SHOP |
|---|---|---|
| Sharpe Ratio (1Y) | -0.40 | -0.09 |
| Sortino Ratio (1Y) | -0.57 | -0.12 |
Profitability
ROE (TTM)
Autodesk (ADSK) at 53.85% sits in the top ROE quartile, while Shopify (SHOP) at 16.83% is closer to the peer norm — stronger capital efficiency for ADSK.
ADSK
Software & Services industry group
53.85%
- ADSK
- 53.85%
- Max
- 53.85%
- Q3
- 17.90%
- Median
- 6.59%
- Q1
- -9.59%
- Min
- -50.52%
SHOP
Software & Services industry group
16.83%
- Max
- 53.85%
- Q3
- 17.90%
- SHOP
- 16.83%
- Median
- 6.59%
- Q1
- -9.59%
- Min
- -50.52%
Net Margin (TTM)
Autodesk (ADSK) at 21.08% retains a top-quartile share of revenue as profit, ahead of Shopify (SHOP) at 15.01%, which keeps about the industry-typical share.
ADSK
Software & Services industry group
21.08%
- Max
- 41.17%
- ADSK
- 21.08%
- Q3
- 15.28%
- Median
- 4.63%
- Q1
- -5.42%
- Min
- -33.17%
SHOP
Software & Services industry group
15.01%
- Max
- 41.17%
- Q3
- 15.28%
- SHOP
- 15.01%
- Median
- 4.63%
- Q1
- -5.42%
- Min
- -33.17%
Operating Margin (TTM)
Both Autodesk (ADSK) at 29.23% and Shopify (SHOP) at 18.39% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.
ADSK
Software & Services industry group
29.23%
- Max
- 46.89%
- ADSK
- 29.23%
- Q3
- 17.64%
- Median
- 8.73%
- Q1
- -2.13%
- Min
- -30.45%
SHOP
Software & Services industry group
18.39%
- Max
- 46.89%
- SHOP
- 18.39%
- Q3
- 17.64%
- Median
- 8.73%
- Q1
- -2.13%
- Min
- -30.45%
Profitability Metrics
| Metric | ADSK | SHOP |
|---|---|---|
| ROE (TTM) | 53.85% | 16.83% |
| ROA (TTM) | 11.47% | 10.77% |
| Net Margin (TTM) | 21.08% | 15.01% |
| Operating Margin (TTM) | 29.23% | 18.39% |
| Gross Margin (TTM) | 92.50% | 47.49% |
Growth
Revenue Growth
Shopify (SHOP) at 30.14% sits in the top revenue growth quartile, while Autodesk (ADSK) at 17.53% is closer to the peer norm — faster top-line expansion for SHOP.
EPS Growth
Both Autodesk (ADSK) at 2.15% and Shopify (SHOP) at -39.47% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.
Growth Metrics
| Metric | ADSK | SHOP |
|---|---|---|
| Revenue Growth (YoY) | 17.53% | 30.14% |
| Revenue Growth (3Y CAGR) | 12.92% | 27.31% |
| EPS Growth (YoY) | 2.15% | -39.47% |
| EPS Growth (3Y CAGR) | 11.43% | -- |
Financial Strength
Current Ratio (MRQ)
Shopify (SHOP) at 4.86 carries current ratio above its industry’s typical mid-range, while Autodesk (ADSK) at 0.86 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.
ADSK
Software & Services industry group
0.86
- Max
- 5.11
- Q3
- 2.77
- Median
- 1.67
- Q1
- 1.01
- ADSK
- 0.86
- Min
- 0.03
SHOP
Software & Services industry group
4.86
- Max
- 5.11
- SHOP
- 4.86
- Q3
- 2.77
- Median
- 1.67
- Q1
- 1.01
- Min
- 0.03
Debt / Equity (MRQ)
Shopify (SHOP) at 0.01 keeps leverage in the lower industry quartile, while Autodesk (ADSK) at 1.10 runs a more typical debt-to-equity mix.
ADSK
Software & Services industry group
1.10
- Max
- 2.52
- Q3
- 1.13
- ADSK
- 1.10
- Median
- 0.40
- Q1
- 0.07
- Min
- 0.00
SHOP
Software & Services industry group
0.01
- Max
- 2.52
- Q3
- 1.13
- Median
- 0.40
- Q1
- 0.07
- SHOP
- 0.01
- Min
- 0.00
Financial Strength Metrics
| Metric | ADSK | SHOP |
|---|---|---|
| Current Ratio (MRQ) | 0.86 | 4.86 |
| Debt / Equity (MRQ) | 1.10 | 0.01 |
| Net Debt / EBITDA | -0.20 | -1.75 |
Dividends
Dividend Yield (TTM)
Neither Autodesk (ADSK) nor Shopify (SHOP) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
ADSK
Software & Services industry group
0.00%
- ADSK
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
SHOP
Software & Services industry group
0.00%
- SHOP
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Neither Autodesk (ADSK) nor Shopify (SHOP) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
ADSK
Software & Services industry group
0.00%
- ADSK
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
SHOP
Software & Services industry group
0.00%
- SHOP
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | ADSK | SHOP |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 0.00% |
Valuation
P/E Ratio (TTM)
Autodesk (ADSK) at 33.95 is near its industry’s usual P/E ratio, while Shopify (SHOP) at 91.36 sits in the richer quartile — SHOP needs stronger growth or earnings quality to justify the premium.
ADSK
Software & Services industry group
33.95
- Max
- 112.94
- Q3
- 60.32
- ADSK
- 33.95
- Median
- 32.91
- Q1
- 18.77
- Min
- 6.69
SHOP
Software & Services industry group
91.36
- Max
- 112.94
- SHOP
- 91.36
- Q3
- 60.32
- Median
- 32.91
- Q1
- 18.77
- Min
- 6.69
P/S Ratio (TTM)
Autodesk (ADSK) at 7.02 is priced about in line with its industry on P/S ratio, while Shopify (SHOP) at 13.52 sits in the pricier quartile — SHOP costs more per dollar of sales.
ADSK
Software & Services industry group
7.02
- Max
- 17.91
- Q3
- 8.78
- ADSK
- 7.02
- Median
- 4.25
- Q1
- 2.23
- Min
- 0.02
SHOP
Software & Services industry group
13.52
- Max
- 17.91
- SHOP
- 13.52
- Q3
- 8.78
- Median
- 4.25
- Q1
- 2.23
- Min
- 0.02
P/B Ratio (MRQ)
Both Autodesk (ADSK) at 16.17 and Shopify (SHOP) at 15.02 carry a premium to book value versus peers, sitting in the upper P/B ratio quartile of their industries.
ADSK
Software & Services industry group
16.17
- Max
- 16.63
- ADSK
- 16.17
- Q3
- 8.50
- Median
- 4.30
- Q1
- 1.92
- Min
- -3.90
SHOP
Software & Services industry group
15.02
- Max
- 16.63
- SHOP
- 15.02
- Q3
- 8.50
- Median
- 4.30
- Q1
- 1.92
- Min
- -3.90
Valuation Metrics
| Metric | ADSK | SHOP |
|---|---|---|
| P/E Ratio (TTM) | 33.95 | 91.36 |
| P/S Ratio (TTM) | 7.02 | 13.52 |
| P/B Ratio (MRQ) | 16.17 | 15.02 |
| Free Cash Flow Yield (TTM) | 5.77% | 0.86% |