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ADBE vs. GTT.PA
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ADBE vs. GTT.PA - Performance Comparison

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

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Different Trading Currencies

ADBE is traded in USD, while GTT.PA is traded in EUR. To make them comparable, the GTT.PA values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, ADBE achieves a -32.93% return, which is significantly lower than GTT.PA's 19.81% return. Over the past 10 years, ADBE has underperformed GTT.PA with an annualized return of 9.12%, while GTT.PA has yielded a comparatively higher 29.06% annualized return.


ADBE

1D
-1.06%
1M
20.28%
6M
-20.73%
YTD
-32.93%
1Y
-35.83%
3Y*
-23.30%
5Y*
-17.45%
10Y*
9.12%
ALL TIME*
19.41%

GTT.PA

1D
0.85%
1M
-3.53%
6M
9.32%
YTD
19.81%
1Y
16.86%
3Y*
30.68%
5Y*
28.09%
10Y*
29.06%
ALL TIME*
16.36%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ADBE vs. GTT.PA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ADBE
Adobe Inc
-32.93%-21.29%-25.46%77.28%-40.65%13.38%51.64%45.78%29.10%70.22%
GTT.PA
Gaztransport & Technigaz SAS
19.81%44.76%5.70%27.88%17.40%1.36%6.50%29.81%33.97%48.64%

Correlation

The correlation between ADBE and GTT.PA is -0.12, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.12

Correlation (3Y)
Calculated over the trailing 3-year period

0.00

Correlation (5Y)
Calculated over the trailing 5-year period

0.07

Correlation (10Y)
Calculated over the trailing 10-year period

0.11

Correlation (All Time)
Calculated using the full available price history since Feb 27, 2014

0.11

The correlation between ADBE and GTT.PA shifts across timeframes, from -0.12 (1 year) to 0.11 (10 years), reflecting how their relationship changes across market environments.

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Return for Risk

ADBE vs. GTT.PA — Risk / Return Rank

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

ADBE
ADBE Risk / Return Rank: 99
Overall Rank
ADBE Sharpe Ratio Rank: 55
Sharpe Ratio Rank
ADBE Sortino Ratio Rank: 88
Sortino Ratio Rank
ADBE Omega Ratio Rank: 99
Omega Ratio Rank
ADBE Calmar Ratio Rank: 1616
Calmar Ratio Rank
ADBE Martin Ratio Rank: 77
Martin Ratio Rank

GTT.PA
GTT.PA Risk / Return Rank: 6868
Overall Rank
GTT.PA Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
GTT.PA Sortino Ratio Rank: 6666
Sortino Ratio Rank
GTT.PA Omega Ratio Rank: 6363
Omega Ratio Rank
GTT.PA Calmar Ratio Rank: 7171
Calmar Ratio Rank
GTT.PA Martin Ratio Rank: 7070
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. GTT.PA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Adobe Inc (ADBE) and Gaztransport & Technigaz SAS (GTT.PA). 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.


ADBEGTT.PADifference
Sharpe ratioReturn per unit of total volatility

-1.66

Sortino ratioReturn per unit of downside risk

-2.53

Omega ratioGain probability vs. loss probability

0.83

1.13

-0.30

Calmar ratioReturn relative to maximum drawdown

-0.75

1.20

-1.95

Martin ratioReturn relative to average drawdown

-1.44

2.58

-4.02

ADBE vs. GTT.PA - Sharpe Ratio Comparison

The current ADBE Sharpe Ratio is -1.00, which is lower than the GTT.PA Sharpe Ratio of 0.67. The chart below compares the historical Sharpe Ratios of ADBE and GTT.PA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

ADBE vs. GTT.PA - Drawdown Comparison

The maximum ADBE drawdown since its inception was -79.89%, which is greater than GTT.PA's maximum drawdown of -62.30%. Use the drawdown chart below to compare losses from any high point for ADBE and GTT.PA.


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Drawdown Indicators


ADBEGTT.PADifference

Max Drawdown

Largest peak-to-trough decline

-79.89%

-62.30%

-17.59%

Max Drawdown (1Y)

Largest decline over 1 year

-48.13%

-13.83%

-34.30%

Max Drawdown (3Y)

Largest decline over 3 years

-69.53%

-22.35%

-47.18%

Max Drawdown (5Y)

Largest decline over 5 years

-71.90%

-31.29%

-40.61%

Max Drawdown (10Y)

Largest decline over 10 years

-71.90%

-53.39%

-18.51%

Current Drawdown

Current decline from peak

-65.90%

-11.10%

-54.80%

Average Drawdown

Average peak-to-trough decline

-26.10%

-15.33%

-10.77%

Ulcer Index

Depth and duration of drawdowns from previous peaks

24.87%

6.46%

+18.41%

Volatility

ADBE vs. GTT.PA - Volatility Comparison

Adobe Inc (ADBE) has a higher volatility of 10.20% compared to Gaztransport & Technigaz SAS (GTT.PA) at 7.05%. This indicates that ADBE's price experiences larger fluctuations and is considered to be riskier than GTT.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ADBEGTT.PADifference

Volatility (1M)

Calculated over the trailing 1-month period

10.20%

7.05%

+3.15%

Volatility (6M)

Calculated over the trailing 6-month period

30.49%

17.74%

+12.75%

Volatility (1Y)

Calculated over the trailing 1-year period

36.07%

25.04%

+11.03%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.88%

29.24%

+7.64%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.58%

31.90%

+2.68%

Dividends

ADBE vs. GTT.PA - Dividend Comparison

ADBE has not paid dividends to shareholders, while GTT.PA's dividend yield for the trailing twelve months is around 4.75%.


PositionTTM20252024202320222021202020192018201720162015
ADBE
Adobe Inc
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
GTT.PA
Gaztransport & Technigaz SAS
4.75%5.00%4.81%2.84%3.31%3.82%5.37%3.85%3.96%5.31%6.55%6.31%

Financials

ADBE vs. GTT.PA - Financials Comparison

This section allows you to compare key financial metrics between Adobe Inc and Gaztransport & Technigaz SAS. 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


Please note, different currencies. ADBE values in USD, GTT.PA values in EUR

Frequently Asked Questions


ADBE and GTT.PA have a correlation of -0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

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