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

Correlation

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.


-0.50.00.51.00.7

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.

-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
-15.56%
-18.01%
ADB.DE
ADBE

Key characteristics

Sharpe Ratio

ADB.DE:

-0.53

ADBE:

-0.76

Sortino Ratio

ADB.DE:

-0.54

ADBE:

-0.90

Omega Ratio

ADB.DE:

0.92

ADBE:

0.87

Calmar Ratio

ADB.DE:

-0.57

ADBE:

-0.76

Martin Ratio

ADB.DE:

-1.09

ADBE:

-1.53

Ulcer Index

ADB.DE:

18.07%

ADBE:

18.07%

Daily Std Dev

ADB.DE:

36.57%

ADBE:

36.58%

Max Drawdown

ADB.DE:

-53.87%

ADBE:

-79.89%

Current Drawdown

ADB.DE:

-30.09%

ADBE:

-36.46%

Fundamentals

Market Cap

ADB.DE:

€192.87B

ADBE:

$200.39B

EPS

ADB.DE:

€11.76

ADBE:

$12.38

PE Ratio

ADB.DE:

37.26

ADBE:

36.77

PEG Ratio

ADB.DE:

1.54

ADBE:

1.51

Total Revenue (TTM)

ADB.DE:

€15.90B

ADBE:

$21.51B

Gross Profit (TTM)

ADB.DE:

€14.16B

ADBE:

$19.06B

EBITDA (TTM)

ADB.DE:

€6.52B

ADBE:

$8.52B

Returns By Period

In the year-to-date period, ADB.DE achieves a -19.99% return, which is significantly higher than ADBE's -26.69% return.


ADB.DE

YTD

-19.99%

1M

-9.21%

6M

-12.65%

1Y

-21.82%

5Y*

7.76%

10Y*

N/A

ADBE

YTD

-26.69%

1M

-12.45%

6M

-16.36%

1Y

-26.62%

5Y*

5.96%

10Y*

19.41%

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.


Sharpe ratio
The chart of Sharpe ratio for ADB.DE, currently valued at -0.69, compared to the broader market-4.00-2.000.002.00-0.69-0.73
The chart of Sortino ratio for ADB.DE, currently valued at -0.79, compared to the broader market-4.00-2.000.002.004.00-0.79-0.85
The chart of Omega ratio for ADB.DE, currently valued at 0.88, compared to the broader market0.501.001.502.000.880.87
The chart of Calmar ratio for ADB.DE, currently valued at -0.67, compared to the broader market0.002.004.006.00-0.67-0.73
The chart of Martin ratio for ADB.DE, currently valued at -1.38, compared to the broader market0.0010.0020.00-1.38-1.46
ADB.DE
ADBE

The current ADB.DE Sharpe Ratio is -0.53, which is comparable to the ADBE Sharpe Ratio of -0.76. 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-0.80-0.60-0.40-0.200.000.200.40JulyAugustSeptemberOctoberNovemberDecember
-0.69
-0.73
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%JulyAugustSeptemberOctoberNovemberDecember
-35.82%
-36.46%
ADB.DE
ADBE

Volatility

ADB.DE vs. ADBE - Volatility Comparison

The current volatility for Adobe Inc (ADB.DE) is 15.65%, while Adobe Inc (ADBE) has a volatility of 16.53%. This indicates that ADB.DE experiences smaller price fluctuations and is considered to be less risky than ADBE based on this measure. 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%JulyAugustSeptemberOctoberNovemberDecember
15.65%
16.53%
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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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