PortfoliosLab logoPortfoliosLab logo
Adobe Inc (ADBE)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US00724F1012
CUSIP
00724F101
IPO Date
Aug 20, 1986

Highlights

Market Cap
$99.91B
Enterprise Value
$94.09B
EPS (TTM)
$17.05
PE Ratio
14.26
PEG Ratio
1.00
Total Revenue (TTM)
$24.45B
Gross Profit (TTM)
$21.82B
EBITDA (TTM)
$9.71B
Year Range
$233.16 - $422.95
Target Price
$378.56
ROA (TTM)
24.27%
ROE (TTM)
63.05%

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

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


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.


Loading graphics...

S&P 500 Index

Returns By Period

Adobe Inc (ADBE) has returned -30.55% so far this year and -36.62% over the past 12 months. Over the last ten years, ADBE has returned 9.83% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Adobe Inc

1D
0.81%
1M
-7.37%
YTD
-30.55%
6M
-31.09%
1Y
-36.62%
3Y*
-14.24%
5Y*
-12.84%
10Y*
9.83%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Aug 20, 1986, ADBE's average daily return is +0.12%, while the average monthly return is +2.36%. At this rate, your investment would double in approximately 2.5 years.

Historically, 58% of months were positive and 42% were negative. The best month was Feb 2000 with a return of +85.3%, while the worst month was Oct 1987 at -41.6%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.

On a daily basis, ADBE closed higher 50% of trading days. The best single day was Oct 29, 1987 with a return of +32.2%, while the worst single day was Jan 8, 1996 at -30.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-16.21%-10.52%-7.37%-30.55%
2025-1.63%0.25%-12.55%-2.23%10.70%-6.80%-7.54%-0.28%-1.11%-3.53%-5.93%9.33%-21.29%
20243.55%-9.31%-9.94%-8.28%-3.90%24.91%-0.70%4.13%-9.86%-7.67%7.92%-13.81%-25.46%
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%

Benchmark Metrics

Adobe Inc has an annualized alpha of 18.00%, beta of 1.31, and R² of 0.25 versus S&P 500 Index. Calculated based on daily prices since August 21, 1986.

  • This stock captured 169.86% of S&P 500 Index gains and 114.67% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • R² of 0.25 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
18.00%
Beta
1.31
0.25
Upside Capture
169.86%
Downside Capture
114.67%

Return for Risk

Risk / Return Rank

ADBE ranks 5 for risk / return — in the bottom 5% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


ADBE Risk / Return Rank: 55
Overall Rank
ADBE Sharpe Ratio Rank: 22
Sharpe Ratio Rank
ADBE Sortino Ratio Rank: 44
Sortino Ratio Rank
ADBE Omega Ratio Rank: 55
Omega Ratio Rank
ADBE Calmar Ratio Rank: 1010
Calmar Ratio Rank
ADBE Martin Ratio Rank: 44
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Adobe Inc (ADBE) and compare them to a chosen benchmark (S&P 500 Index).


ADBEBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-1.19

0.90

-2.08

Sortino ratio

Return per unit of downside risk

-1.66

1.39

-3.05

Omega ratio

Gain probability vs. loss probability

0.79

1.21

-0.42

Calmar ratio

Return relative to maximum drawdown

-0.84

1.40

-2.24

Martin ratio

Return relative to average drawdown

-1.73

6.61

-8.34

Explore ADBE risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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 graphics...

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 64.69%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-79.89%Nov 7, 2000434Aug 5, 20021080Nov 15, 20061514
-72.69%May 11, 1987119Oct 27, 1987391May 15, 1989510
-66.71%Oct 25, 2007340Mar 3, 20091098Jul 12, 20131438
-65.88%Nov 22, 20211090Mar 27, 2026
-65.54%Dec 6, 1995686Aug 24, 1998178May 10, 1999864

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...

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 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 ADBE, comparing it with other companies in the Software - Infrastructure industry. Currently, ADBE has a P/E ratio of 14.3. 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 ADBE compared to other companies in the Software - Infrastructure industry. ADBE currently has a PEG ratio of 1.0. 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 ADBE relative to other companies in the Software - Infrastructure industry. Currently, ADBE has a P/S ratio of 4.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ADBE in comparison with other companies in the Software - Infrastructure industry. Currently, ADBE has a P/B value of 8.7. 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