Adobe Inc (ADBE)
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.
Company Info
| ISIN | US00724F1012 |
|---|---|
| CUSIP | 00724F101 |
| Sector | Technology |
| Industry | Software—Infrastructure |
Highlights
| Market Cap | $5.97B |
|---|---|
| EPS | $1.70 |
| PE Ratio | 34.83 |
| 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 Ratio | 1.83 |
Share Price Chart
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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.
Compare to other instruments
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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%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 82.00% | 19.67% |
| 1 month | 12.48% | 8.42% |
| 6 months | 40.36% | 7.29% |
| 1 year | 77.99% | 12.71% |
| 5 years (annualized) | 19.58% | 10.75% |
| 10 years (annualized) | 26.98% | 9.87% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 10.66% | 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.
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 2000 | 434 | Aug 5, 2002 | 1080 | Nov 15, 2006 | 1514 |
| -72.69% | May 11, 1987 | 119 | Oct 27, 1987 | 391 | May 15, 1989 | 510 |
| -66.71% | Oct 25, 2007 | 340 | Mar 3, 2009 | 1098 | Jul 12, 2013 | 1438 |
| -65.22% | Dec 6, 1995 | 686 | Aug 24, 1998 | 178 | May 10, 1999 | 864 |
| -64.79% | May 25, 1990 | 97 | Oct 11, 1990 | 101 | Mar 7, 1991 | 198 |
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.
Portfolios with Adobe Inc
| Portfolio Name | YTD Return | 10Y Return | Div. Yield | 10Y Volatility | Max. Drawdown | Expense Ratio | Sharpe Ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cloud Computing Stocks Portfolio | 62.44% | 0.54% | 26.51% | -44.98% | 0.00% | 2.08 |