ADBE vs. BABA
Compare and contrast key facts about Adobe Inc (ADBE) and Alibaba Group Holding Limited (BABA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ADBE or BABA.
Key characteristics
| ADBE | BABA | |
|---|---|---|
| YTD Return | -20.03% | -3.72% |
| 1Y Return | 29.09% | -8.79% |
| 3Y Return (Ann) | -2.57% | -31.22% |
| 5Y Return (Ann) | 11.12% | -16.60% |
| Sharpe Ratio | 0.78 | -0.37 |
| Daily Std Dev | 33.81% | 35.27% |
| Max Drawdown | -79.89% | -80.09% |
| Current Drawdown | -30.69% | -76.15% |
Fundamentals
| ADBE | BABA | |
|---|---|---|
| Market Cap | $208.33B | $168.09B |
| EPS | $10.46 | $5.35 |
| PE Ratio | 44.46 | 12.91 |
| PEG Ratio | 1.76 | 0.55 |
| Revenue (TTM) | $19.94B | $927.49B |
| Gross Profit (TTM) | $15.44B | $314.36B |
| EBITDA (TTM) | $7.59B | $181.69B |
Correlation
The correlation between ADBE and BABA is 0.39, 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.
Performance
ADBE vs. BABA - Performance Comparison
In the year-to-date period, ADBE achieves a -20.03% return, which is significantly lower than BABA's -3.72% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ADBE vs. BABA - Risk-Adjusted Performance 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.
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 1.34%.
| TTM | 2023 | |
|---|---|---|
ADBE Adobe Inc | 0.00% | 0.00% |
BABA Alibaba Group Holding Limited | 1.34% | 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. For additional features, visit the drawdowns tool.
Volatility
ADBE vs. BABA - Volatility Comparison
The current volatility for Adobe Inc (ADBE) is 4.67%, while Alibaba Group Holding Limited (BABA) has a volatility of 7.93%. This indicates that ADBE experiences smaller price fluctuations and is considered to be less risky than BABA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ADBE vs. BABA - Financials Comparison
This section allows you to compare key financial metrics between Adobe Inc and Alibaba Group Holding Limited. 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