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Adobe Inc. (ADBE)

Equity · Currency in USD · Last updated Oct 1, 2022

Company Info

ISINUS00724F1012
CUSIP00724F101
SectorTechnology
IndustrySoftware—Infrastructure

Trading Data

Previous Close$286.30
Year Range$286.30 - $688.37
EMA (50)$379.43
EMA (200)$458.04
Average Volume$3.36M
Market Capitalization$135.91B

ADBEShare Price Chart


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ADBEPerformance

The chart shows the growth of $10,000 invested in Adobe Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $74,198 for a total return of roughly 641.98%. All prices are adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%MayJuneJulyAugustSeptember
-41.30%
-21.76%
ADBE (Adobe Inc.)
Benchmark (^GSPC)

ADBEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-26.63%-10.05%
6M-39.60%-20.85%
YTD-51.47%-24.77%
1Y-52.36%-17.75%
5Y13.04%7.32%
10Y23.81%9.53%

ADBEMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-5.78%-12.47%-2.58%-13.10%5.18%-12.11%12.04%-8.94%-26.31%
2021-8.27%0.20%3.42%6.94%-0.74%16.06%6.15%6.77%-13.26%12.96%3.00%-15.35%
20206.47%-1.71%-7.79%11.12%9.32%12.60%2.07%15.55%-4.47%-8.84%7.02%4.52%
20199.54%5.92%1.52%8.54%-6.34%8.77%1.43%-4.80%-2.90%0.61%11.37%6.55%
201813.99%4.69%3.32%2.55%12.49%-2.19%0.36%7.70%2.44%-8.96%2.09%-9.83%
201710.13%4.37%9.96%2.77%6.07%-0.30%3.57%5.92%-3.85%17.42%3.60%-3.43%
2016-5.12%-4.47%10.16%0.45%5.57%-3.70%2.16%4.55%6.09%-0.95%-4.37%0.14%
2015-3.54%12.79%-6.52%2.87%3.98%2.43%1.21%-4.17%4.65%7.83%3.16%2.71%
2014-1.15%15.95%-4.21%-6.16%4.62%12.12%-4.30%3.83%-3.77%1.34%5.08%-1.33%
20130.40%3.91%10.70%3.60%-4.81%6.18%3.78%-3.24%13.53%4.39%4.72%5.46%
20129.48%6.27%4.32%-2.22%-7.45%4.25%-4.60%1.26%3.73%4.90%1.72%8.87%
20117.37%4.39%-3.88%1.18%3.22%-9.18%-11.89%-8.91%-4.24%21.68%-6.77%3.10%
2010-12.91%7.28%2.08%-5.00%-4.52%-17.61%8.66%-3.55%-5.60%7.65%-1.24%10.72%

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 -1.17. 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.


-1.00-0.500.000.501.00MayJuneJulyAugustSeptember
-1.17
-0.77
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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-60.02%
-25.25%
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 60.02%, recorded on Sep 30, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-60.02%Nov 22, 2021216Sep 30, 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 19.65%. 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.


20.00%40.00%60.00%80.00%100.00%MayJuneJulyAugustSeptember
19.65%
19.40%
ADBE (Adobe Inc.)
Benchmark (^GSPC)

Portfolios with Adobe Inc.


Portfolio NameYTD Return10Y ReturnDiv. Yield10Y VolatilityMax. DrawdownSharpe RatioExpense Ratio
Cloud Computing Stocks Portfolio-59.88%21.38%0.73%33.34%-65.34%-1.170.00%