ADBE vs. JPM
ADBE (Adobe Inc) and JPM (JPMorgan Chase & Co.) are both stocks. ADBE operates in Software - Infrastructure (Technology), while JPM operates in Banks - Diversified (Financial Services). Over the past 10 years, ADBE returned 7.72%/yr vs 21.02%/yr for JPM. At a 0.30 correlation, their price movements are largely independent.
Performance
ADBE vs. JPM - Performance Comparison
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Returns By Period
In the year-to-date period, ADBE achieves a -41.71% return, which is significantly lower than JPM's 0.50% return. Over the past 10 years, ADBE has underperformed JPM with an annualized return of 7.72%, while JPM has yielded a comparatively higher 21.02% annualized return.
ADBE
- 1D
- -6.76%
- 1M
- -13.58%
- YTD
- -41.71%
- 6M
- -42.76%
- 1Y
- -50.68%
- 3Y*
- -24.76%
- 5Y*
- -17.73%
- 10Y*
- 7.72%
JPM
- 1D
- 2.31%
- 1M
- 6.82%
- YTD
- 0.50%
- 6M
- 1.66%
- 1Y
- 21.89%
- 3Y*
- 34.22%
- 5Y*
- 17.82%
- 10Y*
- 21.02%
ADBE vs. JPM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ADBE Adobe Inc | -41.71% | -21.29% | -25.46% | 77.28% | -40.65% | 13.38% | 51.64% | 45.78% | 29.10% | 70.22% |
JPM JPMorgan Chase & Co. | 0.50% | 37.27% | 44.29% | 30.63% | -12.64% | 27.75% | -5.53% | 47.26% | -6.62% | 26.76% |
Correlation
The correlation between ADBE and JPM is 0.05, 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 | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Aug 20, 1986 | 0.30 |
Over the past year, the correlation between ADBE and JPM has dropped to 0.05 - well below their long-term average of 0.30, suggesting their price drivers have been diverging.
Fundamentals
ADBE:
$82.02B
JPM:
$896.00B
ADBE:
$17.42
JPM:
$21.08
ADBE:
11.71
JPM:
15.21
ADBE:
0.83
JPM:
1.68
ADBE:
3.36
JPM:
3.14
ADBE:
7.12
JPM:
2.60
ADBE:
$25.20B
JPM:
$285.09B
ADBE:
$22.46B
JPM:
$173.52B
ADBE:
$9.68B
JPM:
$81.46B
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Return for Risk
ADBE vs. JPM — Risk / Return Rank
ADBE
JPM
ADBE vs. JPM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Adobe Inc (ADBE) and JPMorgan Chase & Co. (JPM). 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 | JPM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.46 | ||
| Sortino ratioReturn per unit of downside risk | -3.76 | ||
| Omega ratioGain probability vs. loss probability | 0.73 | 1.18 | -0.46 |
| Calmar ratioReturn relative to maximum drawdown | -1.03 | 1.42 | -2.45 |
| Martin ratioReturn relative to average drawdown | -1.99 | 3.36 | -5.34 |
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Drawdowns
ADBE vs. JPM - Drawdown Comparison
The maximum ADBE drawdown since its inception was -79.89%, roughly equal to the maximum JPM drawdown of -76.16%. Use the drawdown chart below to compare losses from any high point for ADBE and JPM.
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Drawdown Indicators
| ADBE | JPM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.89% | -76.16% | -3.73% |
Max Drawdown (1Y)Largest decline over 1 year | -49.21% | -15.47% | -33.74% |
Max Drawdown (3Y)Largest decline over 3 years | -67.86% | -24.42% | -43.44% |
Max Drawdown (5Y)Largest decline over 5 years | -70.36% | -38.77% | -31.59% |
Max Drawdown (10Y)Largest decline over 10 years | -70.36% | -43.63% | -26.73% |
Current DrawdownCurrent decline from peak | -70.36% | -3.66% | -66.70% |
Average DrawdownAverage peak-to-trough decline | -25.99% | -17.62% | -8.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.31% | 6.54% | +20.77% |
Volatility
ADBE vs. JPM - Volatility Comparison
Adobe Inc (ADBE) has a higher volatility of 16.64% compared to JPMorgan Chase & Co. (JPM) at 6.35%. This indicates that ADBE's price experiences larger fluctuations and is considered to be riskier than JPM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ADBE | JPM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.64% | 6.35% | +10.29% |
Volatility (6M)Calculated over the trailing 6-month period | 29.17% | 16.67% | +12.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.08% | 21.76% | +13.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.54% | 24.46% | +12.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.48% | 27.39% | +7.09% |
Dividends
ADBE vs. JPM - Dividend Comparison
ADBE has not paid dividends to shareholders, while JPM's dividend yield for the trailing twelve months is around 1.84%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
JPM JPMorgan Chase & Co. | 1.84% | 1.72% | 1.92% | 2.38% | 2.98% | 2.34% | 2.83% | 2.37% | 2.54% | 1.91% | 2.13% | 2.54% |
Financials
ADBE vs. JPM - Financials Comparison
This section allows you to compare key financial metrics between Adobe Inc and JPMorgan Chase & Co.. 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
ADBE vs. JPM - Profitability Comparison
ADBE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Adobe Inc reported a gross profit of 5.90B and revenue of 6.62B. Therefore, the gross margin over that period was 89.2%.
JPM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, JPMorgan Chase & Co. reported a gross profit of 47.33B and revenue of 73.66B. Therefore, the gross margin over that period was 64.3%.
ADBE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Adobe Inc reported an operating income of 2.24B and revenue of 6.62B, resulting in an operating margin of 33.8%.
JPM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, JPMorgan Chase & Co. reported an operating income of 20.48B and revenue of 73.66B, resulting in an operating margin of 27.8%.
ADBE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Adobe Inc reported a net income of 1.71B and revenue of 6.62B, resulting in a net margin of 25.9%.
JPM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, JPMorgan Chase & Co. reported a net income of 16.49B and revenue of 73.66B, resulting in a net margin of 22.4%.
Frequently Asked Questions
ADBE and JPM have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ADBE has higher volatility (16.64%) compared to JPM (6.35%). In terms of maximum drawdown, ADBE dropped -79.89% vs JPM's -76.16%.
JPM currently has the higher Sharpe Ratio (1.01 vs -1.45), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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