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Adobe Inc. (ADBE)

Equity · Currency in USD · Last updated Jun 25, 2022

Company Info

ISINUS00724F1012
CUSIP00724F101
SectorTechnology
IndustrySoftware—Infrastructure

Trading Data

Previous Close$376.64
Year Range$360.79 - $688.37
EMA (50)$407.77
EMA (200)$493.74
Average Volume$3.33M
Market Capitalization$177.96B

ADBEShare Price Chart


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ADBEPerformance

The chart shows the growth of $10,000 invested in Adobe Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $104,535 for a total return of roughly 945.35%. All prices are adjusted for splits and dividends.


ADBE (Adobe Inc.)
Benchmark (^GSPC)

ADBEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-2.68%-0.75%
YTD-31.63%-17.93%
6M-31.93%-17.23%
1Y-32.48%-7.78%
5Y21.69%9.92%
10Y28.86%11.55%

ADBEMonthly Returns Heatmap


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ADBESharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Adobe Inc. Sharpe ratio is -0.85. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


ADBE (Adobe Inc.)
Benchmark (^GSPC)

ADBEDividend History


Adobe Inc. doesn't pay dividends

ADBEDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


ADBE (Adobe Inc.)
Benchmark (^GSPC)

ADBEWorst Drawdowns

The table below shows the maximum drawdowns of the Adobe Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Adobe Inc. is 47.59%, recorded on Jun 17, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-47.59%Nov 22, 2021144Jun 17, 2022
-39.81%Jan 6, 2010410Aug 19, 2011335Dec 19, 2012745
-25.64%Feb 20, 202016Mar 12, 202048May 20, 202064
-25.53%Oct 2, 201858Dec 24, 201881Apr 23, 2019139
-22.72%Dec 17, 201536Feb 9, 201647Apr 18, 201683
-21.09%Sep 3, 2020127Mar 8, 202166Jun 10, 2021193
-17.25%Jul 7, 201471Oct 14, 201432Nov 28, 2014103
-16.22%Sep 7, 202120Oct 4, 202123Nov 4, 202143
-16.15%Feb 28, 201448May 7, 201429Jun 18, 201477
-16.12%Jul 29, 201961Oct 22, 201937Dec 13, 201998

ADBEVolatility Chart

Current Adobe Inc. volatility is 45.64%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


ADBE (Adobe Inc.)
Benchmark (^GSPC)

Portfolios with Adobe Inc.


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