PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Adobe Inc (ADBE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS00724F1012
CUSIP00724F101
SectorTechnology
IndustrySoftware - Infrastructure

Highlights

Market Cap$218.70B
EPS (TTM)$11.81
PE Ratio42.07
PEG Ratio1.63
Total Revenue (TTM)$20.95B
Gross Profit (TTM)$18.49B
EBITDA (TTM)$8.60B
Year Range$433.97 - $638.25
Target Price$623.55
Short %1.48%
Short Ratio1.85

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.


Popular comparisons: ADBE vs. MSFT, ADBE vs. ASML, ADBE vs. SPY, ADBE vs. VOO, ADBE vs. TSM, ADBE vs. ADSK, ADBE vs. BABA, ADBE vs. QQQ, ADBE vs. SCHD, ADBE vs. VTI

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.


-10.00%0.00%10.00%20.00%30.00%MayJuneJulyAugustSeptemberOctober
6.00%
17.04%
ADBE (Adobe Inc)
Benchmark (^GSPC)

Returns By Period

Adobe Inc had a return of -17.05% year-to-date (YTD) and -10.95% in the last 12 months. Over the past 10 years, Adobe Inc had an annualized return of 22.29%, outperforming the S&P 500 benchmark which had an annualized return of 11.71%.


PeriodReturnBenchmark
Year-To-Date-17.05%22.95%
1 month-2.60%4.39%
6 months6.43%18.07%
1 year-10.95%37.09%
5 years (annualized)13.28%14.48%
10 years (annualized)22.29%11.71%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20243.55%-9.31%-9.94%-8.28%-3.90%24.91%-0.70%4.13%-9.86%-17.05%
202310.05%-12.53%18.96%-2.03%10.66%17.04%11.69%2.41%-8.84%4.35%14.84%-2.36%77.28%
2022-5.78%-12.47%-2.58%-13.10%5.18%-12.11%12.04%-8.94%-26.31%15.73%8.30%-2.44%-40.65%
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%13.38%
20206.47%-1.71%-7.79%11.12%9.32%12.60%2.07%15.55%-4.47%-8.84%7.02%4.52%51.64%
20199.54%5.92%1.52%8.54%-6.34%8.77%1.43%-4.80%-2.90%0.61%11.37%6.55%45.78%
201813.99%4.69%3.32%2.55%12.49%-2.19%0.36%7.70%2.44%-8.96%2.09%-9.83%29.10%
201710.13%4.37%9.96%2.77%6.07%-0.30%3.57%5.92%-3.85%17.42%3.60%-3.43%70.22%
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%9.59%
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%29.22%
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%21.41%
20130.40%3.91%10.70%3.60%-4.81%6.18%3.78%-3.24%13.53%4.39%4.72%5.46%58.91%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ADBE is 23, indicating that it is in the bottom 23% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of ADBE is 2323
Combined Rank
The Sharpe Ratio Rank of ADBE is 2424Sharpe Ratio Rank
The Sortino Ratio Rank of ADBE is 2121Sortino Ratio Rank
The Omega Ratio Rank of ADBE is 2020Omega Ratio Rank
The Calmar Ratio Rank of ADBE is 2424Calmar Ratio Rank
The Martin Ratio Rank of ADBE is 2727Martin 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 (ADBE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ADBE
Sharpe ratio
The chart of Sharpe ratio for ADBE, currently valued at -0.33, compared to the broader market-4.00-2.000.002.004.00-0.33
Sortino ratio
The chart of Sortino ratio for ADBE, currently valued at -0.24, compared to the broader market-4.00-2.000.002.004.006.00-0.24
Omega ratio
The chart of Omega ratio for ADBE, currently valued at 0.97, compared to the broader market0.501.001.502.000.97
Calmar ratio
The chart of Calmar ratio for ADBE, currently valued at -0.31, compared to the broader market0.002.004.006.00-0.31
Martin ratio
The chart of Martin ratio for ADBE, currently valued at -0.71, compared to the broader market-10.000.0010.0020.0030.00-0.71
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.89, compared to the broader market-4.00-2.000.002.004.002.89
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.84, compared to the broader market-4.00-2.000.002.004.006.003.84
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.53, compared to the broader market0.501.001.502.001.53
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.54, compared to the broader market0.002.004.006.002.54
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 18.73, compared to the broader market-10.000.0010.0020.0030.0018.73

Sharpe Ratio

The current Adobe Inc Sharpe ratio is -0.33. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Adobe Inc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00MayJuneJulyAugustSeptemberOctober
-0.33
2.89
ADBE (Adobe Inc)
Benchmark (^GSPC)

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.


-40.00%-30.00%-20.00%-10.00%0.00%MayJuneJulyAugustSeptemberOctober
-28.11%
0
ADBE (Adobe Inc)
Benchmark (^GSPC)

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 79.89%, occurring on Aug 5, 2002. Recovery took 1080 trading sessions.

The current Adobe Inc drawdown is 28.11%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-79.89%Nov 7, 2000434Aug 5, 20021080Nov 15, 20061514
-72.69%May 6, 1987122Oct 27, 1987249Oct 20, 1988371
-66.71%Oct 25, 2007340Mar 3, 20091098Jul 12, 20131438
-65.22%Dec 6, 1995686Aug 24, 1998178May 10, 1999864
-64.79%May 25, 199097Oct 11, 1990101Mar 7, 1991198

Volatility

Volatility Chart

The current Adobe Inc volatility is 7.13%, 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.


0.00%5.00%10.00%15.00%MayJuneJulyAugustSeptemberOctober
7.13%
2.56%
ADBE (Adobe Inc)
Benchmark (^GSPC)

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

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
100.0200.0300.0400.042.1
The chart displays the price to earnings (P/E) ratio for ADBE in comparison to other companies of the Software - Infrastructure industry. Currently, ADBE has a PE value of 42.1. This PE ratio falls in the average range for the industry.
PEG Ratio
0.050.0100.0150.0200.01.6
The chart displays the price to earnings to growth (PEG) ratio for ADBE in comparison to other companies of the Software - Infrastructure industry. Currently, ADBE has a PEG value of 1.6. 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.


Loading data...

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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