Adobe Inc (ADBE)

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Adobe Inc (ADBE) is down 44.2% since the beginning of the year. At $195 per share, ADBE is trading 50.3% below its 52-week high of $393. Investors who bought $1,000 worth of ADBE shares 5 years ago would now be looking at an investment worth $345.

Adobe Inc (ADBE) has returned -44.24% so far this year and -48.38% over the past 12 months. Over the last ten years, ADBE has returned 7.13% per year, falling short of the S&P 500 Index benchmark, which averaged 13.67% annually.

Based on dividend-adjusted daily data since Aug 20, 1986, ADBE's average daily return is +0.11%, while the average monthly return is +2.31%. At this rate, an 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%.

Adobe Inc has an annualized alpha of 16.78%, beta of 1.31, and R2 of 0.25 versus S&P 500 Index. Calculated based on daily prices since August 20, 1986.

• This stock captured 167.34% of S&P 500 Index gains and 117.67% 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.

ADBE ranks 2 for risk / return — in the bottom 2% 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.

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.

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 71.65%.

The chart below shows the rolling one-month volatility.

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.

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.