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ADBE vs. ADSK
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

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ADBE vs. ADSK - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ADBE
Adobe Inc
-31.04%-21.29%-25.46%77.28%-40.65%13.38%51.64%45.78%29.10%70.22%
ADSK
Autodesk, Inc.
-19.64%0.15%21.39%30.29%-33.54%-7.91%66.43%42.65%22.68%41.64%

Fundamentals

Market Cap

ADBE:

$99.20B

ADSK:

$50.90B

EPS

ADBE:

$17.05

ADSK:

$5.23

PE Ratio

ADBE:

14.16

ADSK:

45.50

PEG Ratio

ADBE:

1.00

ADSK:

1.75

PS Ratio

ADBE:

4.17

ADSK:

7.55

PB Ratio

ADBE:

8.68

ADSK:

16.72

Total Revenue (TTM)

ADBE:

$24.45B

ADSK:

$6.78B

Gross Profit (TTM)

ADBE:

$21.82B

ADSK:

$6.56B

EBITDA (TTM)

ADBE:

$9.71B

ADSK:

$1.68B

Returns By Period

In the year-to-date period, ADBE achieves a -31.04% return, which is significantly lower than ADSK's -19.64% return. Over the past 10 years, ADBE has underperformed ADSK with an annualized return of 9.75%, while ADSK has yielded a comparatively higher 15.20% annualized return.


ADBE

1D
-0.70%
1M
-7.48%
YTD
-31.04%
6M
-29.78%
1Y
-37.01%
3Y*
-14.44%
5Y*
-12.97%
10Y*
9.75%

ADSK

1D
-0.64%
1M
-3.67%
YTD
-19.64%
6M
-24.66%
1Y
-10.11%
3Y*
4.55%
5Y*
-3.48%
10Y*
15.20%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ADBE vs. ADSK — Risk / Return Rank

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

ADBE
ADBE Risk / Return Rank: 55
Overall Rank
ADBE Sharpe Ratio Rank: 22
Sharpe Ratio Rank
ADBE Sortino Ratio Rank: 44
Sortino Ratio Rank
ADBE Omega Ratio Rank: 55
Omega Ratio Rank
ADBE Calmar Ratio Rank: 1010
Calmar Ratio Rank
ADBE Martin Ratio Rank: 44
Martin Ratio Rank

ADSK
ADSK Risk / Return Rank: 2727
Overall Rank
ADSK Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
ADSK Sortino Ratio Rank: 2323
Sortino Ratio Rank
ADSK Omega Ratio Rank: 2323
Omega Ratio Rank
ADSK Calmar Ratio Rank: 3232
Calmar Ratio Rank
ADSK Martin Ratio Rank: 2929
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ADBE vs. ADSK - Risk-Adjusted Trends 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.


ADBEADSKDifference

Sharpe ratio

Return per unit of total volatility

-1.20

-0.33

-0.87

Sortino ratio

Return per unit of downside risk

-1.69

-0.27

-1.42

Omega ratio

Gain probability vs. loss probability

0.79

0.97

-0.18

Calmar ratio

Return relative to maximum drawdown

-0.84

-0.28

-0.56

Martin ratio

Return relative to average drawdown

-1.72

-0.71

-1.01

ADBE vs. ADSK - Sharpe Ratio Comparison

The current ADBE Sharpe Ratio is -1.20, which is lower than the ADSK Sharpe Ratio of -0.33. 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.


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Sharpe Ratios by Period


ADBEADSKDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.20

-0.33

-0.87

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.37

-0.10

-0.27

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.29

0.42

-0.13

Sharpe Ratio (All Time)

Calculated using the full available price history

0.41

0.33

+0.07

Correlation

The correlation between ADBE and ADSK is 0.46, 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.


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.


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Drawdown Indicators


ADBEADSKDifference

Max Drawdown

Largest peak-to-trough decline

-79.89%

-76.92%

-2.97%

Max Drawdown (1Y)

Largest decline over 1 year

-44.18%

-33.09%

-11.09%

Max Drawdown (5Y)

Largest decline over 5 years

-65.88%

-51.99%

-13.89%

Max Drawdown (10Y)

Largest decline over 10 years

-65.88%

-51.99%

-13.89%

Current Drawdown

Current decline from peak

-64.94%

-30.50%

-34.44%

Average Drawdown

Average peak-to-trough decline

-25.80%

-22.59%

-3.21%

Ulcer Index

Depth and duration of drawdowns from previous peaks

21.49%

12.86%

+8.63%

Volatility

ADBE vs. ADSK - Volatility Comparison

Adobe Inc (ADBE) has a higher volatility of 11.21% compared to Autodesk, Inc. (ADSK) at 8.36%. This indicates that ADBE's price experiences larger fluctuations and is considered to be riskier than ADSK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ADBEADSKDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.21%

8.36%

+2.85%

Volatility (6M)

Calculated over the trailing 6-month period

23.64%

21.97%

+1.67%

Volatility (1Y)

Calculated over the trailing 1-year period

30.99%

31.07%

-0.08%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.52%

34.47%

+1.05%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.86%

36.11%

-2.25%

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


1.00B2.00B3.00B4.00B5.00B6.00B20222023202420252026
6.40B
1.53B
(ADBE) Total Revenue
(ADSK) Total Revenue
Values in USD except per share items