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

Performance

ADBE vs. INTU - Performance Comparison

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

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ADBE vs. INTU - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ADBE
Adobe Inc
-30.55%-21.29%-25.46%77.28%-40.65%13.38%51.64%45.78%29.10%70.22%
INTU
Intuit Inc.
-34.61%6.09%1.16%61.76%-39.12%70.27%46.12%34.11%25.86%39.21%

Fundamentals

Market Cap

ADBE:

$99.91B

INTU:

$121.50B

EPS

ADBE:

$17.05

INTU:

$15.42

PE Ratio

ADBE:

14.26

INTU:

28.04

PEG Ratio

ADBE:

1.00

INTU:

1.68

PS Ratio

ADBE:

4.20

INTU:

6.05

PB Ratio

ADBE:

8.74

INTU:

6.38

Total Revenue (TTM)

ADBE:

$24.45B

INTU:

$20.12B

Gross Profit (TTM)

ADBE:

$21.82B

INTU:

$16.34B

EBITDA (TTM)

ADBE:

$9.71B

INTU:

$5.82B

Returns By Period

In the year-to-date period, ADBE achieves a -30.55% return, which is significantly higher than INTU's -34.61% return. Over the past 10 years, ADBE has underperformed INTU with an annualized return of 9.83%, while INTU has yielded a comparatively higher 16.13% 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%

INTU

1D
0.78%
1M
5.71%
YTD
-34.61%
6M
-36.45%
1Y
-29.10%
3Y*
-0.37%
5Y*
2.46%
10Y*
16.13%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ADBE vs. INTU — Risk / Return Rank

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

ADBE
ADBE Risk / Return Rank: 66
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: 1111
Calmar Ratio Rank
ADBE Martin Ratio Rank: 55
Martin Ratio Rank

INTU
INTU Risk / Return Rank: 1616
Overall Rank
INTU Sharpe Ratio Rank: 99
Sharpe Ratio Rank
INTU Sortino Ratio Rank: 1111
Sortino Ratio Rank
INTU Omega Ratio Rank: 1212
Omega Ratio Rank
INTU Calmar Ratio Rank: 2626
Calmar Ratio Rank
INTU Martin Ratio Rank: 2020
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. INTU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Adobe Inc (ADBE) and Intuit Inc. (INTU). 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.


ADBEINTUDifference

Sharpe ratio

Return per unit of total volatility

-1.19

-0.81

-0.38

Sortino ratio

Return per unit of downside risk

-1.66

-1.02

-0.64

Omega ratio

Gain probability vs. loss probability

0.79

0.87

-0.08

Calmar ratio

Return relative to maximum drawdown

-0.84

-0.49

-0.34

Martin ratio

Return relative to average drawdown

-1.73

-1.17

-0.57

ADBE vs. INTU - Sharpe Ratio Comparison

The current ADBE Sharpe Ratio is -1.19, which is lower than the INTU Sharpe Ratio of -0.81. The chart below compares the historical Sharpe Ratios of ADBE and INTU, 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


ADBEINTUDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.19

-0.81

-0.38

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.36

0.07

-0.43

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.29

0.50

-0.21

Sharpe Ratio (All Time)

Calculated using the full available price history

0.41

0.38

+0.02

Correlation

The correlation between ADBE and INTU is 0.47, 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. INTU - Dividend Comparison

ADBE has not paid dividends to shareholders, while INTU's dividend yield for the trailing twelve months is around 1.04%.


TTM20252024202320222021202020192018201720162015
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%
INTU
Intuit Inc.
1.04%0.65%0.60%0.52%0.72%0.38%0.57%0.74%0.83%0.89%1.08%1.09%

Drawdowns

ADBE vs. INTU - Drawdown Comparison

The maximum ADBE drawdown since its inception was -79.89%, which is greater than INTU's maximum drawdown of -75.29%. Use the drawdown chart below to compare losses from any high point for ADBE and INTU.


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Drawdown Indicators


ADBEINTUDifference

Max Drawdown

Largest peak-to-trough decline

-79.89%

-75.29%

-4.60%

Max Drawdown (1Y)

Largest decline over 1 year

-44.18%

-55.41%

+11.23%

Max Drawdown (5Y)

Largest decline over 5 years

-65.88%

-55.41%

-10.47%

Max Drawdown (10Y)

Largest decline over 10 years

-65.88%

-55.41%

-10.47%

Current Drawdown

Current decline from peak

-64.69%

-46.25%

-18.44%

Average Drawdown

Average peak-to-trough decline

-25.80%

-23.96%

-1.84%

Ulcer Index

Depth and duration of drawdowns from previous peaks

21.32%

23.43%

-2.11%

Volatility

ADBE vs. INTU - Volatility Comparison

The current volatility for Adobe Inc (ADBE) is 12.02%, while Intuit Inc. (INTU) has a volatility of 13.30%. This indicates that ADBE experiences smaller price fluctuations and is considered to be less risky than INTU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ADBEINTUDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.02%

13.30%

-1.28%

Volatility (6M)

Calculated over the trailing 6-month period

23.69%

28.96%

-5.27%

Volatility (1Y)

Calculated over the trailing 1-year period

30.98%

36.12%

-5.14%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.53%

35.09%

+0.44%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.87%

32.53%

+1.34%

Financials

ADBE vs. INTU - Financials Comparison

This section allows you to compare key financial metrics between Adobe Inc and Intuit 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


2.00B3.00B4.00B5.00B6.00B7.00B8.00B20222023202420252026
6.40B
4.65B
(ADBE) Total Revenue
(INTU) Total Revenue
Values in USD except per share items

ADBE vs. INTU - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

75.0%80.0%85.0%90.0%20222023202420252026
89.6%
78.9%
Portfolio components
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%.

INTU - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Intuit Inc. reported a gross profit of 3.67B and revenue of 4.65B. Therefore, the gross margin over that period was 78.9%.

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%.

INTU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Intuit Inc. reported an operating income of 855.00M and revenue of 4.65B, resulting in an operating margin of 18.4%.

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%.

INTU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Intuit Inc. reported a net income of 693.00M and revenue of 4.65B, resulting in a net margin of 14.9%.