PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions

Adobe Inc (ADBE)

Equity · Currency in USD · Last updated Dec 2, 2023

Adobe Inc is a multinational computer software company that develops multimedia and creativity software products. It is best known for its Adobe Creative Cloud suite of products, which includes Photoshop, Illustrator, and InDesign. Adobe Inc is headquartered in San Jose, California, with over 20,000 employees worldwide.

SummaryFinancials

Company Info

ISINUS00724F1012
CUSIP00724F101
SectorTechnology
IndustrySoftware—Infrastructure

Highlights

Market Cap$5.97B
EPS$1.70
PE Ratio34.83
PEG Ratio-28.74
Revenue (TTM)$509.86M
Gross Profit (TTM)$377.53M
EBITDA (TTM)$447.28M
Year Range$52.47 - $72.82
Target Price$66.02
Short %2.33%
Short Ratio1.83

Share Price Chart


Loading data...

Performance

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.


0.00%50,000.00%100,000.00%150,000.00%200,000.00%250,000.00%300,000.00%350,000.00%JulyAugustSeptemberOctoberNovemberDecember
311,114.43%
1,764.54%
ADBE (Adobe Inc)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with ADBE

Adobe Inc

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

Return

Adobe Inc had a return of 82.00% year-to-date (YTD) and 77.99% in the last 12 months. Over the past 10 years, Adobe Inc had an annualized return of 26.98%, outperforming the S&P 500 benchmark which had an annualized return of 9.87%.


PeriodReturnBenchmark
Year-To-Date82.00%19.67%
1 month12.48%8.42%
6 months40.36%7.29%
1 year77.99%12.71%
5 years (annualized)19.58%10.75%
10 years (annualized)26.98%9.87%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202310.66%17.04%11.69%2.41%-8.84%4.35%14.84%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Adobe Inc (ADBE) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ADBE
Adobe Inc
2.45
^GSPC
S&P 500
0.91

Sharpe Ratio

The current Adobe Inc Sharpe ratio is 2.45. A Sharpe ratio higher than 2.0 is considered very good.


Rolling 12-month Sharpe Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
2.45
0.91
ADBE (Adobe Inc)
Benchmark (^GSPC)

Dividend History


Adobe Inc doesn't pay dividends

Drawdowns Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-11.03%
-4.21%
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.


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
-65.22%Dec 6, 1995686Aug 24, 1998178May 10, 1999864
-64.79%May 25, 199097Oct 11, 1990101Mar 7, 1991198

Volatility Chart

The current Adobe Inc volatility is 6.55%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%JulyAugustSeptemberOctoberNovemberDecember
6.55%
2.79%
ADBE (Adobe Inc)
Benchmark (^GSPC)

Portfolios with Adobe Inc


Portfolio NameYTD Return10Y ReturnDiv. Yield10Y VolatilityMax. DrawdownExpense RatioSharpe RatioSortino ratioOmega ratioCalmar ratioUlcer Index
Cloud Computing Stocks Portfolio62.44%0.54%26.51%-44.98%0.00%2.08