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Adobe Inc. (ADBE)

Equity · Currency in USD · Last updated Feb 4, 2023

Company Info

ISINUS00724F1012
CUSIP00724F101
SectorTechnology
IndustrySoftware—Infrastructure

Trading Data

Previous Close$379.33
Year Range$275.20 - $521.75
EMA (50)$347.66
EMA (200)$374.72
Average Volume$2.79M
Market Capitalization$173.66B

ADBEShare Price Chart

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ADBEPerformance

The chart shows the growth of $10,000 invested in Adobe Inc. in Sep 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $102,273 for a total return of roughly 922.73%. All prices are adjusted for splits and dividends.

-30.00%-20.00%-10.00%0.00%10.00%OctoberNovemberDecember2023February
2.38%
4.28%
ADBE (Adobe Inc.)
Benchmark (^GSPC)

ADBECompare to other instruments

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

Adobe Inc.

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

ADBEReturns in periods

Returns over 1 year are annualized
PeriodReturnBenchmark
1M12.59%8.17%
YTD12.72%7.73%
6M-11.90%-0.37%
1Y-28.84%-9.87%
5Y14.17%8.42%
10Y25.86%10.72%

ADBEMonthly Returns Heatmap

JanFebMarAprMayJunJulAugSepOctNovDec
202310.05%
2022-8.94%-26.31%15.73%8.30%-2.44%

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 -0.65. 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.

-1.20-1.00-0.80-0.60-0.40-0.20OctoberNovemberDecember2023February
-0.65
-0.41
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.

-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%OctoberNovemberDecember2023February
-44.89%
-13.76%
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 60.02%, recorded on Sep 30, 2022. The portfolio has not recovered from it yet.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-60.02%Nov 22, 2021216Sep 30, 2022———
-39.81%Jan 6, 2010410Aug 19, 2011335Dec 19, 2012745
-25.64%Feb 20, 202016Mar 12, 202048May 20, 202064
-25.53%Oct 2, 201858Dec 24, 201881Apr 23, 2019139
-22.72%Dec 17, 201536Feb 9, 201647Apr 18, 201683
-21.09%Sep 3, 2020127Mar 8, 202166Jun 10, 2021193
-17.25%Jul 7, 201471Oct 14, 201432Nov 28, 2014103
-16.22%Sep 7, 202120Oct 4, 202123Nov 4, 202143
-16.15%Feb 28, 201448May 7, 201429Jun 18, 201477
-16.12%Jul 29, 201961Oct 22, 201937Dec 13, 201998

ADBEVolatility Chart

Current Adobe Inc. volatility is 36.63%. 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.

20.00%40.00%60.00%80.00%100.00%OctoberNovemberDecember2023February
36.63%
16.33%
ADBE (Adobe Inc.)
Benchmark (^GSPC)

Portfolios with Adobe Inc.

Portfolio NameYTD Return10Y ReturnDiv. Yield10Y VolatilityMax. DrawdownSharpe RatioExpense Ratio
Cloud Computing Stocks Portfolio20.21%24.76%0.64%27.03%-44.98%-0.400.00%