ADBE vs. BABA

Last updated Apr 1, 2026

Compare and contrast key facts about Adobe Inc (ADBE) and Alibaba Group Holding Limited (BABA).

Performance

ADBE vs. BABA - Performance Comparison

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

ADBE vs. BABA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
ADBE Adobe Inc	-30.55%	-21.29%	-25.46%	77.28%	-40.65%	13.38%	51.64%	45.78%	29.10%	70.22%
BABA Alibaba Group Holding Limited	-14.41%	75.80%	11.77%	-10.83%	-25.84%	-48.96%	9.73%	54.74%	-20.51%	96.37%

Fundamentals

Market Cap ADBE : $99.91B BABA : $302.83B
EPS ADBE : $17.05 BABA : $37.64
PE Ratio ADBE : 14.26 BABA : 3.33
PEG Ratio ADBE : 1.00 BABA : 0.26
PS Ratio ADBE : 4.20 BABA : 0.30
PB Ratio ADBE : 8.74 BABA : 0.29
Total Revenue (TTM) ADBE : $24.45B BABA : $1.01T
Gross Profit (TTM) ADBE : $21.82B BABA : $411.95B
EBITDA (TTM) ADBE : $9.71B BABA : $132.37B

Returns By Period

In the year-to-date period, ADBE achieves a -30.55% return, which is significantly lower than BABA's -14.41% return. Over the past 10 years, ADBE has outperformed BABA with an annualized return of 9.83%, while BABA has yielded a comparatively lower 5.31% annualized return.

ADBE

• 1D: 0.81%
• 1M: -7.37%
• YTD: -30.55%
• 6M: -31.09%
• 1Y: -36.62%
• 3Y*: -14.24%
• 5Y*: -12.84%
• 10Y*: 9.83%

BABA

• 1D: 2.85%
• 1M: -12.94%
• YTD: -14.41%
• 6M: -29.80%
• 1Y: -3.52%
• 3Y*: 8.94%
• 5Y*: -10.05%
• 10Y*: 5.31%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

ADBE vs. BABA — Risk / Return Rank

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

ADBE

ADBE Risk / Return Rank: 6
ADBE Sharpe Ratio Rank: 2
ADBE Sortino Ratio Rank: 4
ADBE Omega Ratio Rank: 5
ADBE Calmar Ratio Rank: 11
ADBE Martin Ratio Rank: 5

BABA

BABA Risk / Return Rank: 38
BABA Sharpe Ratio Rank: 39
BABA Sortino Ratio Rank: 36
BABA Omega Ratio Rank: 36
BABA Calmar Ratio Rank: 39
BABA Martin Ratio Rank: 38

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. BABA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Adobe Inc (ADBE) and Alibaba Group Holding Limited (BABA). 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.

	ADBE	BABA	Difference
Sharpe ratio Return per unit of total volatility	-1.19	-0.08	-1.11
Sortino ratio Return per unit of downside risk	-1.66	0.23	-1.89
Omega ratio Gain probability vs. loss probability	0.79	1.03	-0.23
Calmar ratio Return relative to maximum drawdown	-0.84	-0.10	-0.73
Martin ratio Return relative to average drawdown	-1.73	-0.24	-1.50
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ADBE vs. BABA - Sharpe Ratio Comparison

The current ADBE Sharpe Ratio is -1.19, which is lower than the BABA Sharpe Ratio of -0.08. The chart below compares the historical Sharpe Ratios of ADBE and BABA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	ADBE	BABA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-1.19	-0.08	-1.11
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.36	-0.20	-0.17
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.29	0.12	+0.17
Sharpe Ratio (All Time) Calculated using the full available price history	0.41	0.07	+0.34

Correlation

The correlation between ADBE and BABA is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

ADBE vs. BABA - Dividend Comparison

ADBE has not paid dividends to shareholders, while BABA's dividend yield for the trailing twelve months is around 1.59%.

	TTM	2025	2024	2023
ADBE Adobe Inc	0.00%	0.00%	0.00%	0.00%
BABA Alibaba Group Holding Limited	1.59%	1.36%	1.96%	1.29%

Drawdowns

ADBE vs. BABA - Drawdown Comparison

The maximum ADBE drawdown since its inception was -79.89%, roughly equal to the maximum BABA drawdown of -80.09%. Use the drawdown chart below to compare losses from any high point for ADBE and BABA.

Drawdown Indicators

	ADBE	BABA	Difference
Max Drawdown Largest peak-to-trough decline	-79.89%	-80.09%	+0.20%
Max Drawdown (1Y) Largest decline over 1 year	-44.18%	-35.58%	-8.60%
Max Drawdown (5Y) Largest decline over 5 years	-65.88%	-74.12%	+8.24%
Max Drawdown (10Y) Largest decline over 10 years	-65.88%	-80.09%	+14.21%
Current Drawdown Current decline from peak	-64.69%	-58.34%	-6.35%
Average Drawdown Average peak-to-trough decline	-25.80%	-37.23%	+11.43%
Ulcer Index Depth and duration of drawdowns from previous peaks	21.32%	15.43%	+5.89%

Volatility

ADBE vs. BABA - Volatility Comparison

Adobe Inc (ADBE) and Alibaba Group Holding Limited (BABA) have volatilities of 12.02% and 12.47%, 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.

Volatility by Period

	ADBE	BABA	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.02%	12.47%	-0.45%
Volatility (6M) Calculated over the trailing 6-month period	23.69%	29.36%	-5.67%
Volatility (1Y) Calculated over the trailing 1-year period	30.98%	45.97%	-14.99%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	35.53%	51.12%	-15.59%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	33.87%	43.22%	-9.35%

Financials

ADBE vs. BABA - Profitability Comparison

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

ADBE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Adobe Inc reported a gross profit of 5.73B and revenue of 6.40B. Therefore, the gross margin over that period was 89.6%.

BABA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Alibaba Group Holding Limited reported a gross profit of 112.89B and revenue of 280.91B. Therefore, the gross margin over that period was 40.2%.

ADBE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Adobe Inc reported an operating income of 2.42B and revenue of 6.40B, resulting in an operating margin of 37.8%.

BABA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Alibaba Group Holding Limited reported an operating income of 18.44B and revenue of 280.91B, resulting in an operating margin of 6.6%.

ADBE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Adobe Inc reported a net income of 1.89B and revenue of 6.40B, resulting in a net margin of 29.5%.

BABA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Alibaba Group Holding Limited reported a net income of 16.16B and revenue of 280.91B, resulting in a net margin of 5.8%.