SE vs ADSK

Comparison between Sea Ltd (SE, Company) and Autodesk Inc (ADSK, Company).

SE is from the Consumer Cyclical sector, while ADSK is from the Technology sector.

5-Year PerformanceADSK has outperformed SE, delivering a return of -3.1% compared to -18.7%

SE vs ADSK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SE(COMPANY)	ADSK(COMPANY)
Market Cap	$51B	$52B
Max Drawdown	90.51%	76.92%
Sharpe Ratio	-1.09	-0.59
5Y Beta	1.36	0.95
Industry	Internet Retail	Software - Application
P/E Ratio	32.63	46.14
Forward P/E	30.58	19.61
PEG Ratio	0.13	5.66
5Y Dividends CAGR	N/A	37.97%
Debt to Equity	0.00%	82.10%
Free Cash Flow Yield	8.76%	4.66%
P/S Ratio	2.10	7.14
P/B Ratio	4.12	16.93

Market Cap

$51B

Winner

ADSK

$52B

Max Drawdown

90.51%

Winner

ADSK

76.92%

Sharpe Ratio

-1.09

Winner

ADSK

-0.59

5Y Beta

1.36

Winner

ADSK

0.95

Industry

Internet Retail

ADSK

Software - Application

P/E Ratio

Winner

32.63

ADSK

46.14

Forward P/E

30.58

Winner

ADSK

19.61

PEG Ratio

Winner

0.13

ADSK

5.66

5Y Dividends CAGR

N/A

ADSK

37.97%

Debt to Equity

Winner

0.00%

ADSK

82.10%

Free Cash Flow Yield

Winner

8.76%

ADSK

4.66%

P/S Ratio

Winner

2.10

ADSK

7.14

P/B Ratio

Winner

4.12

ADSK

16.93

SE vs ADSK - Historical Returns

Returns include dividend reinvestment.

Period	SE	ADSK
1 month	+1.14%	-2.66%
3 months	-21.55%	+10.22%
6 months	-33.55%	-17.13%
1 year	-45.69%	-18.31%
5 years(CAGR)	-18.73%	-3.07%
10 years(CAGR)	+21.62%	+15.52%
Max(CAGR)	+21.62%	+16.16%

Winner

+1.14%

ADSK

-2.66%

-21.55%

Winner

ADSK

+10.22%

-33.55%

Winner

ADSK

-17.13%

-45.69%

Winner

ADSK

-18.31%

5Y(CAGR)

-18.73%

Winner

ADSK

-3.07%

10Y(CAGR)

Winner

+21.62%

ADSK

+15.52%

Max(CAGR)

Winner

+21.62%

ADSK

+16.16%

SE vs ADSK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SE	ADSK
2026	-33.63%	-15.95%
2025	+21.65%	+0.92%
2024	+175.94%	+26.25%
2023	-23.56%	+31.50%
2022	-76.70%	-34.14%
2021	+14.10%	-5.27%
2020	+397.13%	+62.56%
2019	+263.98%	+42.26%
2018	-12.99%	+20.06%
2017	-18.02%	+37.61%
2016	N/A	+22.72%
2015	N/A	+2.35%
2014	N/A	+21.95%
2013	N/A	+36.22%
2012	N/A	+14.74%
2011	N/A	-22.77%
2010	N/A	+48.81%
2009	N/A	+22.87%
2008	N/A	-59.27%
2007	N/A	+22.68%
2006	N/A	-5.36%
2005	N/A	+14.75%
2004	N/A	+210.63%
2003	N/A	+69.48%
2002	N/A	-22.38%
2001	N/A	+46.22%
2000	N/A	-18.68%
1999	N/A	+80.58%

SE vs ADSK Drawdown Comparison

The maximum drawdown for SE was -90.51%, occurring on Jan 17, 2024. This drawdown has not yet recovered.

The maximum drawdown for ADSK was -76.92%, occurring on Mar 9, 2009. Recovery took 1520 trading sessions.

The current SE drawdown is -76.22%. The current ADSK drawdown is -29.59%.

Rank	SE	ADSK
#1	-90.51% Oct 19, 2021 - Jan 17, 2024	-76.92% Dec 26, 2007 - Jan 9, 2014
#2	-36.41% Oct 20, 2017 - Jun 1, 2018	-63.55% Mar 10, 2000 - Feb 9, 2004
#3	-35.15% Jul 6, 2018 - Feb 27, 2019	-51.99% Aug 25, 2021 - Jun 16, 2022
#4	-29.46% Feb 19, 2021 - Jun 17, 2021	-36.85% Nov 2, 2005 - Jun 27, 2007
#5	-29.20% Aug 2, 2019 - Nov 26, 2019	-35.47% Feb 19, 2020 - Jun 1, 2020
#6	-27.70% Mar 5, 2020 - Apr 16, 2020	-34.69% Dec 4, 2015 - Aug 26, 2016
#7	-17.26% Aug 5, 2020 - Aug 18, 2020	-32.85% Feb 27, 2015 - Dec 1, 2015
#8	-16.20% Nov 6, 2020 - Dec 4, 2020	-28.49% Dec 28, 2004 - May 31, 2005
#9	-14.71% Sep 1, 2020 - Oct 6, 2020	-24.73% Aug 24, 2018 - Feb 12, 2019
#10	-14.17% Feb 20, 2020 - Mar 4, 2020	-21.63% Apr 30, 2019 - Nov 27, 2019
#11	-13.93% Jul 8, 2020 - Aug 3, 2020	-20.94% Jan 12, 2021 - Jul 29, 2021
#12	-12.99% Jan 22, 2021 - Feb 2, 2021	-20.30% Nov 27, 2017 - Mar 7, 2018
#13	-12.43% Dec 8, 2020 - Jan 8, 2021	-18.43% Feb 21, 2014 - Jun 18, 2014
#14	-11.77% Sep 3, 2021 - Oct 15, 2021	-17.68% Dec 3, 1999 - Feb 7, 2000
#15	-11.52% Jun 5, 2018 - Jul 6, 2018	-15.97% May 31, 2005 - Aug 19, 2005