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Adobe Inc (ADBE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS00724F1012
CUSIP00724F101
SectorTechnology
IndustrySoftware—Infrastructure

Highlights

Market Cap$226.06B
EPS$10.45
PE Ratio48.29
PEG Ratio1.87
Revenue (TTM)$19.94B
Gross Profit (TTM)$15.44B
EBITDA (TTM)$7.59B
Year Range$331.89 - $638.25
Target Price$621.87
Short %1.13%
Short Ratio1.05

Share Price Chart


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Adobe Inc

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

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.


-10.00%0.00%10.00%20.00%NovemberDecember2024FebruaryMarchApril
-14.04%
17.59%
ADBE (Adobe Inc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Adobe Inc had a return of -22.05% year-to-date (YTD) and 22.29% in the last 12 months. Over the past 10 years, Adobe Inc had an annualized return of 21.88%, outperforming the S&P 500 benchmark which had an annualized return of 10.22%.


PeriodReturnBenchmark
Year-To-Date-22.05%4.14%
1 month-10.42%-4.93%
6 months-14.04%17.59%
1 year22.29%20.28%
5 years (annualized)11.45%11.33%
10 years (annualized)21.88%10.22%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20243.55%-9.31%-9.94%
2023-8.84%4.35%14.84%-2.36%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ADBE is 71, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of ADBE is 7171
Adobe Inc(ADBE)
The Sharpe Ratio Rank of ADBE is 7474Sharpe Ratio Rank
The Sortino Ratio Rank of ADBE is 6666Sortino Ratio Rank
The Omega Ratio Rank of ADBE is 6868Omega Ratio Rank
The Calmar Ratio Rank of ADBE is 7171Calmar Ratio Rank
The Martin Ratio Rank of ADBE is 7474Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Adobe Inc (ADBE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ADBE
Sharpe ratio
The chart of Sharpe ratio for ADBE, currently valued at 0.66, compared to the broader market-2.00-1.000.001.002.003.000.66
Sortino ratio
The chart of Sortino ratio for ADBE, currently valued at 1.05, compared to the broader market-4.00-2.000.002.004.001.05
Omega ratio
The chart of Omega ratio for ADBE, currently valued at 1.15, compared to the broader market0.501.001.501.15
Calmar ratio
The chart of Calmar ratio for ADBE, currently valued at 0.44, compared to the broader market0.001.002.003.004.005.000.44
Martin ratio
The chart of Martin ratio for ADBE, currently valued at 2.47, compared to the broader market0.0010.0020.0030.002.47
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.66, compared to the broader market-2.00-1.000.001.002.003.001.66
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.44, compared to the broader market-4.00-2.000.002.004.002.44
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.29, compared to the broader market0.501.001.501.29
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.27, compared to the broader market0.001.002.003.004.005.001.27
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.65, compared to the broader market0.0010.0020.0030.006.65

Sharpe Ratio

The current Adobe Inc Sharpe ratio is 0.66. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.66
1.66
ADBE (Adobe Inc)
Benchmark (^GSPC)

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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-32.45%
-5.46%
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.

The current Adobe Inc drawdown is 32.45%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-79.89%Nov 7, 2000434Aug 5, 20021080Nov 15, 20061514
-72.68%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

Volatility Chart

The current Adobe Inc volatility is 5.05%, 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.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
5.05%
3.15%
ADBE (Adobe Inc)
Benchmark (^GSPC)

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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items