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ADB.DE vs. ADBE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


ADB.DEADBE
YTD Return-10.84%-10.01%
1Y Return-7.30%-2.77%
3Y Return (Ann)-4.17%-5.95%
5Y Return (Ann)13.57%14.06%
Sharpe Ratio-0.12-0.09
Daily Std Dev34.95%34.53%
Max Drawdown-53.87%-79.89%
Current Drawdown-22.10%-22.01%

Fundamentals


ADB.DEADBE
Market Cap€216.86B$238.05B
EPS€10.73$11.80
PE Ratio44.7545.50
PEG Ratio1.871.74
Total Revenue (TTM)€15.54B$20.95B
Gross Profit (TTM)€13.72B$18.49B
EBITDA (TTM)€6.42B$8.30B

Correlation

-0.50.00.51.00.7

The correlation between ADB.DE and ADBE is 0.69, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Performance

ADB.DE vs. ADBE - Performance Comparison

In the year-to-date period, ADB.DE achieves a -10.84% return, which is significantly lower than ADBE's -10.01% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


50.00%60.00%70.00%80.00%90.00%100.00%AprilMayJuneJulyAugustSeptember
86.85%
86.58%
ADB.DE
ADBE

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

ADB.DE vs. ADBE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Adobe Inc (ADB.DE) and Adobe Inc (ADBE). 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.


ADB.DE
Sharpe ratio
The chart of Sharpe ratio for ADB.DE, currently valued at 0.08, compared to the broader market-4.00-2.000.002.000.08
Sortino ratio
The chart of Sortino ratio for ADB.DE, currently valued at 0.35, compared to the broader market-6.00-4.00-2.000.002.004.000.35
Omega ratio
The chart of Omega ratio for ADB.DE, currently valued at 1.04, compared to the broader market0.501.001.502.001.04
Calmar ratio
The chart of Calmar ratio for ADB.DE, currently valued at 0.08, compared to the broader market0.001.002.003.004.005.000.08
Martin ratio
The chart of Martin ratio for ADB.DE, currently valued at 0.19, compared to the broader market-10.00-5.000.005.0010.0015.0020.000.19
ADBE
Sharpe ratio
The chart of Sharpe ratio for ADBE, currently valued at 0.14, compared to the broader market-4.00-2.000.002.000.14
Sortino ratio
The chart of Sortino ratio for ADBE, currently valued at 0.42, compared to the broader market-6.00-4.00-2.000.002.004.000.42
Omega ratio
The chart of Omega ratio for ADBE, currently valued at 1.04, compared to the broader market0.501.001.502.001.04
Calmar ratio
The chart of Calmar ratio for ADBE, currently valued at 0.13, compared to the broader market0.001.002.003.004.005.000.13
Martin ratio
The chart of Martin ratio for ADBE, currently valued at 0.32, compared to the broader market-10.00-5.000.005.0010.0015.0020.000.32

ADB.DE vs. ADBE - Sharpe Ratio Comparison

The current ADB.DE Sharpe Ratio is -0.12, which is lower than the ADBE Sharpe Ratio of -0.09. The chart below compares the 12-month rolling Sharpe Ratio of ADB.DE and ADBE.


Rolling 12-month Sharpe Ratio0.000.501.00AprilMayJuneJulyAugustSeptember
0.08
0.14
ADB.DE
ADBE

Dividends

ADB.DE vs. ADBE - Dividend Comparison

Neither ADB.DE nor ADBE has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ADB.DE vs. ADBE - Drawdown Comparison

The maximum ADB.DE drawdown since its inception was -53.87%, smaller than the maximum ADBE drawdown of -79.89%. Use the drawdown chart below to compare losses from any high point for ADB.DE and ADBE. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%AprilMayJuneJulyAugustSeptember
-23.59%
-22.01%
ADB.DE
ADBE

Volatility

ADB.DE vs. ADBE - Volatility Comparison

Adobe Inc (ADB.DE) and Adobe Inc (ADBE) have volatilities of 10.28% and 10.14%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%AprilMayJuneJulyAugustSeptember
10.28%
10.14%
ADB.DE
ADBE

Financials

ADB.DE vs. ADBE - Financials Comparison

This section allows you to compare key financial metrics between Adobe Inc and Adobe Inc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities



Please note, different currencies. ADB.DE values in EUR, ADBE values in USD