PortfoliosLab logo
ADBE vs. ADSK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ADBE and ADSK is 0.53, 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

ADBE vs. ADSK - Performance Comparison

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

0.00%100,000.00%200,000.00%300,000.00%400,000.00%December2025FebruaryMarchAprilMay
243,097.97%
19,978.22%
ADBE
ADSK

Key characteristics

Sharpe Ratio

ADBE:

-0.56

ADSK:

1.09

Sortino Ratio

ADBE:

-0.64

ADSK:

1.72

Omega Ratio

ADBE:

0.90

ADSK:

1.23

Calmar Ratio

ADBE:

-0.44

ADSK:

0.82

Martin Ratio

ADBE:

-1.08

ADSK:

3.75

Ulcer Index

ADBE:

20.45%

ADSK:

9.06%

Daily Std Dev

ADBE:

36.88%

ADSK:

29.22%

Max Drawdown

ADBE:

-79.89%

ADSK:

-76.92%

Current Drawdown

ADBE:

-44.32%

ADSK:

-16.01%

Fundamentals

Market Cap

ADBE:

$162.33B

ADSK:

$59.65B

EPS

ADBE:

$15.16

ADSK:

$5.13

PE Ratio

ADBE:

25.12

ADSK:

54.59

PEG Ratio

ADBE:

1.24

ADSK:

1.65

PS Ratio

ADBE:

7.37

ADSK:

9.73

PB Ratio

ADBE:

12.40

ADSK:

22.75

Total Revenue (TTM)

ADBE:

$22.04B

ADSK:

$4.71B

Gross Profit (TTM)

ADBE:

$19.61B

ADSK:

$4.27B

EBITDA (TTM)

ADBE:

$9.14B

ADSK:

$1.21B

Returns By Period

In the year-to-date period, ADBE achieves a -13.81% return, which is significantly lower than ADSK's -2.74% return. Both investments have delivered pretty close results over the past 10 years, with ADBE having a 17.52% annualized return and ADSK not far ahead at 17.65%.


ADBE

YTD

-13.81%

1M

5.11%

6M

-22.52%

1Y

-20.59%

5Y*

0.85%

10Y*

17.52%

ADSK

YTD

-2.74%

1M

9.09%

6M

-5.92%

1Y

31.49%

5Y*

9.32%

10Y*

17.65%

*Annualized

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

ADBE vs. ADSK — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ADBE
The Risk-Adjusted Performance Rank of ADBE is 2121
Overall Rank
The Sharpe Ratio Rank of ADBE is 2121
Sharpe Ratio Rank
The Sortino Ratio Rank of ADBE is 2020
Sortino Ratio Rank
The Omega Ratio Rank of ADBE is 1818
Omega Ratio Rank
The Calmar Ratio Rank of ADBE is 2424
Calmar Ratio Rank
The Martin Ratio Rank of ADBE is 2424
Martin Ratio Rank

ADSK
The Risk-Adjusted Performance Rank of ADSK is 8282
Overall Rank
The Sharpe Ratio Rank of ADSK is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of ADSK is 8282
Sortino Ratio Rank
The Omega Ratio Rank of ADSK is 8181
Omega Ratio Rank
The Calmar Ratio Rank of ADSK is 8181
Calmar Ratio Rank
The Martin Ratio Rank of ADSK is 8383
Martin 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.

ADBE vs. ADSK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Adobe Inc (ADBE) and Autodesk, Inc. (ADSK). 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.


The current ADBE Sharpe Ratio is -0.56, which is lower than the ADSK Sharpe Ratio of 1.09. The chart below compares the historical Sharpe Ratios of ADBE and ADSK, 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-1.00-0.500.000.501.001.502.002.50December2025FebruaryMarchAprilMay
-0.56
1.09
ADBE
ADSK

Dividends

ADBE vs. ADSK - Dividend Comparison

Neither ADBE nor ADSK has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ADBE vs. ADSK - Drawdown Comparison

The maximum ADBE drawdown since its inception was -79.89%, roughly equal to the maximum ADSK drawdown of -76.92%. Use the drawdown chart below to compare losses from any high point for ADBE and ADSK. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%December2025FebruaryMarchAprilMay
-44.32%
-16.01%
ADBE
ADSK

Volatility

ADBE vs. ADSK - Volatility Comparison

Adobe Inc (ADBE) and Autodesk, Inc. (ADSK) have volatilities of 6.69% and 6.98%, 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%December2025FebruaryMarchAprilMay
6.69%
6.98%
ADBE
ADSK

Financials

ADBE vs. ADSK - Financials Comparison

This section allows you to compare key financial metrics between Adobe Inc and Autodesk, 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


1.00B2.00B3.00B4.00B5.00B6.00B20212022202320242025
5.71B
1.64B
(ADBE) Total Revenue
(ADSK) Total Revenue
Values in USD except per share items

ADBE vs. ADSK - Profitability Comparison

The chart below illustrates the profitability comparison between Adobe Inc and Autodesk, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

86.0%88.0%90.0%92.0%20212022202320242025
89.1%
90.6%
(ADBE) Gross Margin
(ADSK) Gross Margin
ADBE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Adobe Inc reported a gross profit of 5.09B and revenue of 5.71B. Therefore, the gross margin over that period was 89.1%.

ADSK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Autodesk, Inc. reported a gross profit of 1.49B and revenue of 1.64B. Therefore, the gross margin over that period was 90.6%.

ADBE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Adobe Inc reported an operating income of 2.16B and revenue of 5.71B, resulting in an operating margin of 37.9%.

ADSK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Autodesk, Inc. reported an operating income of 366.00M and revenue of 1.64B, resulting in an operating margin of 22.3%.

ADBE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Adobe Inc reported a net income of 1.81B and revenue of 5.71B, resulting in a net margin of 31.7%.

ADSK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Autodesk, Inc. reported a net income of 303.00M and revenue of 1.64B, resulting in a net margin of 18.5%.