ADBE vs. AIR.DE
ADBE (Adobe Inc) and AIR.DE (Airbus SE) are both stocks. ADBE operates in Software - Infrastructure (Technology), while AIR.DE operates in Aerospace & Defense (Industrials). Over the past 10 years, ADBE returned 8.00%/yr vs 15.62%/yr for AIR.DE. At a 0.25 correlation, their price movements are largely independent.
Performance
ADBE vs. AIR.DE - Performance Comparison
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Different Trading Currencies
ADBE is traded in USD, while AIR.DE is traded in EUR. To make them comparable, the AIR.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, ADBE achieves a -41.04% return, which is significantly lower than AIR.DE's -6.78% return. Over the past 10 years, ADBE has underperformed AIR.DE with an annualized return of 8.00%, while AIR.DE has yielded a comparatively higher 15.62% annualized return.
ADBE
- 1D
- 1.15%
- 1M
- -16.66%
- YTD
- -41.04%
- 6M
- -41.23%
- 1Y
- -47.31%
- 3Y*
- -25.31%
- 5Y*
- -17.60%
- 10Y*
- 8.00%
AIR.DE
- 1D
- 2.74%
- 1M
- 9.31%
- YTD
- -6.78%
- 6M
- -5.57%
- 1Y
- 16.26%
- 3Y*
- 16.25%
- 5Y*
- 11.17%
- 10Y*
- 15.62%
ADBE vs. AIR.DE - Yearly Performance Comparison
Correlation
The correlation between ADBE and AIR.DE is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Jun 5, 2007 | 0.25 |
The correlation between ADBE and AIR.DE shifts across timeframes, from 0.07 (1 year) to 0.25 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
ADBE vs. AIR.DE — Risk / Return Rank
ADBE
AIR.DE
ADBE vs. AIR.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Adobe Inc (ADBE) and Airbus SE (AIR.DE). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ADBE | AIR.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.90 | ||
| Sortino ratioReturn per unit of downside risk | -3.11 | ||
| Omega ratioGain probability vs. loss probability | 0.75 | 1.11 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | -0.96 | 0.56 | -1.52 |
| Martin ratioReturn relative to average drawdown | -1.84 | 1.29 | -3.13 |
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Drawdowns
ADBE vs. AIR.DE - Drawdown Comparison
The maximum ADBE drawdown since its inception was -79.89%, roughly equal to the maximum AIR.DE drawdown of -81.65%. Use the drawdown chart below to compare losses from any high point for ADBE and AIR.DE.
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Drawdown Indicators
| ADBE | AIR.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.89% | -81.65% | +1.76% |
Max Drawdown (1Y)Largest decline over 1 year | -49.21% | -29.08% | -20.13% |
Max Drawdown (3Y)Largest decline over 3 years | -67.86% | -29.08% | -38.78% |
Max Drawdown (5Y)Largest decline over 5 years | -70.36% | -37.46% | -32.90% |
Max Drawdown (10Y)Largest decline over 10 years | -70.36% | -65.12% | -5.24% |
Current DrawdownCurrent decline from peak | -70.02% | -15.68% | -54.34% |
Average DrawdownAverage peak-to-trough decline | -26.00% | -25.98% | -0.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.68% | 12.59% | +13.09% |
Volatility
ADBE vs. AIR.DE - Volatility Comparison
Adobe Inc (ADBE) has a higher volatility of 16.70% compared to Airbus SE (AIR.DE) at 10.64%. This indicates that ADBE's price experiences larger fluctuations and is considered to be riskier than AIR.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ADBE | AIR.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.70% | 10.64% | +6.06% |
Volatility (6M)Calculated over the trailing 6-month period | 29.10% | 24.71% | +4.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.80% | 30.17% | +4.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.53% | 31.05% | +5.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.50% | 36.23% | -1.73% |
Dividends
ADBE vs. AIR.DE - Dividend Comparison
ADBE has not paid dividends to shareholders, while AIR.DE's dividend yield for the trailing twelve months is around 1.74%.
Financials
ADBE vs. AIR.DE - Financials Comparison
This section allows you to compare key financial metrics between Adobe Inc and Airbus SE. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
ADBE and AIR.DE have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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