PortfoliosLab logo
Adobe Inc (ADB.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US00724F1012

Highlights

Market Cap

€151.98B

EPS (TTM)

€13.50

PE Ratio

26.41

PEG Ratio

1.30

Total Revenue (TTM)

€22.04B

Gross Profit (TTM)

€19.65B

EBITDA (TTM)

€9.13B

Year Range

€287.80 - €534.10

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


Loading data...

Returns By Period

Adobe Inc (ADB.DE) returned -15.94% year-to-date (YTD) and -21.34% over the past 12 months.


ADB.DE

YTD

-15.94%

1M

17.30%

6M

-27.78%

1Y

-21.34%

5Y*

1.92%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.08%

1M

9.75%

6M

-1.63%

1Y

12.74%

5Y*

15.66%

10Y*

10.77%

*Annualized

Monthly Returns

The table below presents the monthly returns of ADB.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-0.15%-1.30%-15.72%-7.10%8.94%-15.94%
20245.42%-8.74%-10.30%-5.77%-8.11%28.02%-0.82%0.90%-10.35%-4.30%10.61%-13.31%-21.24%
20238.25%-9.83%15.29%-3.81%14.63%15.49%11.25%2.93%-5.61%2.71%12.61%-3.82%72.30%
2022-6.95%-11.38%0.26%-8.04%1.87%-11.22%13.27%-5.21%-22.47%11.60%-0.77%-2.40%-38.14%
2021-8.37%2.35%5.18%4.33%-2.28%20.53%5.06%7.84%-11.44%11.98%7.53%-15.95%23.09%
20206.95%-3.30%-4.13%9.61%6.99%12.47%-3.77%15.12%-1.33%-8.56%2.54%3.87%39.20%
2019-1.49%-1.97%12.67%5.10%14.35%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ADB.DE is 22, meaning it’s performing worse than 78% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ADB.DE is 2222
Overall Rank
The Sharpe Ratio Rank of ADB.DE is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of ADB.DE is 2121
Sortino Ratio Rank
The Omega Ratio Rank of ADB.DE is 2020
Omega Ratio Rank
The Calmar Ratio Rank of ADB.DE is 2626
Calmar Ratio Rank
The Martin Ratio Rank of ADB.DE is 2525
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Adobe Inc (ADB.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Adobe Inc Sharpe ratios as of May 14, 2025 (values are recalculated daily):

  • 1-Year: -0.58
  • 5-Year: 0.06
  • All Time: 0.17

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Adobe Inc compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Loading data...

Dividends

Dividend History


Adobe Inc doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading data...

Worst Drawdowns

The table below displays the maximum drawdowns of the Adobe Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Adobe Inc was 53.87%, occurring on Sep 29, 2022. The portfolio has not yet recovered.

The current Adobe Inc drawdown is 42.15%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-53.87%Nov 22, 2021220Sep 29, 2022
-27.64%Feb 20, 202020Mar 18, 202045May 25, 202065
-18.94%Sep 3, 2020128Mar 5, 202167Jun 11, 2021195
-15.45%Sep 7, 202120Oct 4, 202123Nov 4, 202143
-11.55%Sep 9, 201932Oct 23, 201911Nov 7, 201943

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Adobe Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Adobe Inc, comparing actual results with analytics estimates.


2.002.503.003.504.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober
3.02
Actual
Estimate

Valuation

The Valuation section provides an overview of how Adobe Inc is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for ADB.DE, comparing it with other companies in the Software - Infrastructure industry. Currently, ADB.DE has a P/E ratio of 26.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for ADB.DE compared to other companies in the Software - Infrastructure industry. ADB.DE currently has a PEG ratio of 1.3. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ADB.DE relative to other companies in the Software - Infrastructure industry. Currently, ADB.DE has a P/S ratio of 6.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ADB.DE in comparison with other companies in the Software - Infrastructure industry. Currently, ADB.DE has a P/B value of 13.0. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items