Adobe Inc (ADB.DE)
Company Info
| ISIN | US00724F1012 |
|---|---|
| Sector | Technology |
| Industry | Software - Infrastructure |
Highlights
| Market Cap | €226.22B |
|---|---|
| EPS (TTM) | €10.07 |
| PE Ratio | 50.27 |
| PEG Ratio | 1.82 |
| Total Revenue (TTM) | €15.54B |
| Gross Profit (TTM) | €13.72B |
| EBITDA (TTM) | €6.42B |
| Year Range | €401.40 - €591.80 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Adobe Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Adobe Inc had a return of -6.02% year-to-date (YTD) and -3.25% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -6.02% | 13.39% |
| 1 month | 4.85% | 4.02% |
| 6 months | -0.08% | 5.56% |
| 1 year | -3.25% | 21.51% |
| 5 years (annualized) | 13.96% | 12.69% |
| 10 years (annualized) | N/A | 10.55% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.42% | -8.74% | -10.30% | -5.77% | -8.11% | 28.02% | -0.82% | 0.90% | -6.02% | ||||
| 2023 | 8.25% | -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% |
| 2020 | 6.95% | -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 43, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
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.
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 17.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.87% | Nov 22, 2021 | 220 | Sep 29, 2022 | — | — | — |
| -27.64% | Feb 20, 2020 | 20 | Mar 18, 2020 | 45 | May 25, 2020 | 65 |
| -18.94% | Sep 3, 2020 | 128 | Mar 5, 2021 | 67 | Jun 11, 2021 | 195 |
| -15.45% | Sep 7, 2021 | 20 | Oct 4, 2021 | 23 | Nov 4, 2021 | 43 |
| -11.55% | Sep 9, 2019 | 32 | Oct 23, 2019 | 11 | Nov 7, 2019 | 43 |
Volatility
Volatility Chart
The current Adobe Inc volatility is 6.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Adobe Inc compared to its peers in the Software - Infrastructure industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for ADB.DE in comparison to other companies of the Software - Infrastructure industry. Currently, ADB.DE has a PE value of 50.3. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for ADB.DE in comparison to other companies of the Software - Infrastructure industry. Currently, ADB.DE has a PEG value of 1.8. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Adobe Inc.
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Income Statement
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Net Income | — |
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Discontinued Operations | — |
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