Adobe Inc. (ADBE)

Equity · Currency in USD · Last updated Jun 25, 2022

Company Info

ISIN	US00724F1012
CUSIP	00724F101
Sector	Technology
Industry	Software—Infrastructure

Trading Data

Previous Close	$376.64
Year Range	$360.79 - $688.37
EMA (50)	$407.77
EMA (200)	$493.74
Average Volume	$3.33M
Market Capitalization	$177.96B

ADBEShare Price Chart

Click Calculate to get results

Benchmark

ADBEPerformance

The chart shows the growth of $10,000 invested in Adobe Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $104,535 for a total return of roughly 945.35%. All prices are adjusted for splits and dividends.

ADBE (Adobe Inc.)

Benchmark (^GSPC)

ADBEReturns in periods

Returns over 1 year are annualized

Period	Return	Benchmark
1M	-2.68%	-0.75%
YTD	-31.63%	-17.93%
6M	-31.93%	-17.23%
1Y	-32.48%	-7.78%
5Y	21.69%	9.92%
10Y	28.86%	11.55%

ADBEMonthly Returns Heatmap

Click Calculate to get results

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 -0.85. 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.

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.

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 47.59%, recorded on Jun 17, 2022. The portfolio has not recovered from it yet.

Depth	Start	To Bottom	Bottom	To Recover	End	Total
-47.59%	Nov 22, 2021	144	Jun 17, 2022	—	—	—
-39.81%	Jan 6, 2010	410	Aug 19, 2011	335	Dec 19, 2012	745
-25.64%	Feb 20, 2020	16	Mar 12, 2020	48	May 20, 2020	64
-25.53%	Oct 2, 2018	58	Dec 24, 2018	81	Apr 23, 2019	139
-22.72%	Dec 17, 2015	36	Feb 9, 2016	47	Apr 18, 2016	83
-21.09%	Sep 3, 2020	127	Mar 8, 2021	66	Jun 10, 2021	193
-17.25%	Jul 7, 2014	71	Oct 14, 2014	32	Nov 28, 2014	103
-16.22%	Sep 7, 2021	20	Oct 4, 2021	23	Nov 4, 2021	43
-16.15%	Feb 28, 2014	48	May 7, 2014	29	Jun 18, 2014	77
-16.12%	Jul 29, 2019	61	Oct 22, 2019	37	Dec 13, 2019	98

ADBEVolatility Chart

Current Adobe Inc. volatility is 45.64%. 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.

ADBE (Adobe Inc.)

Benchmark (^GSPC)

Portfolios with Adobe Inc.

Loading data...