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

Performance

ADB.DE vs. ADBE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Adobe Inc (ADB.DE) and Adobe Inc (ADBE). The values are adjusted to include any dividend payments, if applicable.

50.00%60.00%70.00%80.00%90.00%100.00%JuneJulyAugustSeptemberOctoberNovember
76.34%
74.93%
ADB.DE
ADBE

Returns By Period

In the year-to-date period, ADB.DE achieves a -11.63% return, which is significantly higher than ADBE's -15.63% return.


ADB.DE

YTD

-11.63%

1M

3.92%

6M

7.06%

1Y

-13.96%

5Y (annualized)

12.02%

10Y (annualized)

N/A

ADBE

YTD

-15.63%

1M

1.71%

6M

4.12%

1Y

-16.48%

5Y (annualized)

10.90%

10Y (annualized)

21.80%

Fundamentals


ADB.DEADBE
Market Cap€217.35B$231.73B
EPS€11.03$11.80
PE Ratio44.7644.61
PEG Ratio1.641.63
Total Revenue (TTM)€20.95B$20.95B
Gross Profit (TTM)€18.57B$18.49B
EBITDA (TTM)€8.72B$8.60B

Key characteristics


ADB.DEADBE
Sharpe Ratio-0.42-0.45
Sortino Ratio-0.37-0.43
Omega Ratio0.950.94
Calmar Ratio-0.42-0.43
Martin Ratio-0.84-0.91
Ulcer Index17.33%17.05%
Daily Std Dev34.72%34.25%
Max Drawdown-53.87%-79.89%
Current Drawdown-22.79%-26.88%

Compare stocks, funds, or ETFs

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


Correlation

-0.50.00.51.00.7

The correlation between ADB.DE and ADBE is 0.70, 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.

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.


Sharpe ratio
The chart of Sharpe ratio for ADB.DE, currently valued at -0.55, compared to the broader market-4.00-2.000.002.00-0.55-0.55
The chart of Sortino ratio for ADB.DE, currently valued at -0.58, compared to the broader market-4.00-2.000.002.004.00-0.58-0.58
The chart of Omega ratio for ADB.DE, currently valued at 0.92, compared to the broader market0.501.001.502.000.920.92
The chart of Calmar ratio for ADB.DE, currently valued at -0.50, compared to the broader market0.002.004.006.00-0.50-0.52
The chart of Martin ratio for ADB.DE, currently valued at -1.10, compared to the broader market0.0010.0020.0030.00-1.10-1.09
ADB.DE
ADBE

The current ADB.DE Sharpe Ratio is -0.42, which is comparable to the ADBE Sharpe Ratio of -0.45. The chart below compares the historical Sharpe Ratios of ADB.DE and ADBE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Rolling 12-month Sharpe Ratio-0.60-0.40-0.200.000.200.400.60JuneJulyAugustSeptemberOctoberNovember
-0.55
-0.55
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%JuneJulyAugustSeptemberOctoberNovember
-27.89%
-26.88%
ADB.DE
ADBE

Volatility

ADB.DE vs. ADBE - Volatility Comparison

Adobe Inc (ADB.DE) and Adobe Inc (ADBE) have volatilities of 8.70% and 8.97%, 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.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%18.00%JuneJulyAugustSeptemberOctoberNovember
8.70%
8.97%
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