ADBE vs. NEXI.MI

Last updated Jun 9, 2026

ADBE (Adobe Inc) and NEXI.MI (Nexi S.p.A) are both stocks. Both operate in the Software - Infrastructure industry within the Technology sector. Over the past 5 years, ADBE returned -13.80%/yr vs -25.95%/yr for NEXI.MI. At a 0.26 correlation, their price movements are largely independent.

Performance

ADBE vs. NEXI.MI - Performance Comparison

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

Different Trading Currencies

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

Returns By Period

In the year-to-date period, ADBE achieves a -30.00% return, which is significantly lower than NEXI.MI's -14.07% return.

ADBE

• 1D: -2.57%
• 1M: -3.18%
• YTD: -30.00%
• 6M: -27.76%
• 1Y: -41.24%
• 3Y*: -18.59%
• 5Y*: -13.80%
• 10Y*: 9.70%

NEXI.MI

• 1D: -0.19%
• 1M: -13.15%
• YTD: -14.07%
• 6M: -8.35%
• 1Y: -29.30%
• 3Y*: -17.17%
• 5Y*: -25.95%
• 10Y*: —

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

ADBE vs. NEXI.MI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
ADBE Adobe Inc	-30.00%	-21.29%	-25.46%	77.28%	-40.65%	13.38%	51.64%	21.51%
NEXI.MI Nexi S.p.A	-14.07%	-6.74%	-31.77%	3.72%	-50.25%	-21.14%	44.88%	45.62%

Correlation

The correlation between ADBE and NEXI.MI is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.27
Correlation (3Y) Calculated over the trailing 3-year period	0.18
Correlation (5Y) Calculated over the trailing 5-year period	0.26
Correlation (All Time) Calculated using the full available price history since Apr 17, 2019	0.26

Return for Risk

ADBE vs. NEXI.MI — Risk / Return Rank

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

ADBE

ADBE Risk / Return Rank: 4
ADBE Sharpe Ratio Rank: 2
ADBE Sortino Ratio Rank: 3
ADBE Omega Ratio Rank: 4
ADBE Calmar Ratio Rank: 6
ADBE Martin Ratio Rank: 5

NEXI.MI

NEXI.MI Risk / Return Rank: 14
NEXI.MI Sharpe Ratio Rank: 8
NEXI.MI Sortino Ratio Rank: 11
NEXI.MI Omega Ratio Rank: 10
NEXI.MI Calmar Ratio Rank: 20
NEXI.MI Martin Ratio Rank: 18

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. NEXI.MI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Adobe Inc (ADBE) and Nexi S.p.A (NEXI.MI). 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	NEXI.MI	Difference
Sharpe ratio: Return per unit of total volatility	-1.22	-0.79	-0.44
Sortino ratio: Return per unit of downside risk	-1.83	-0.93	-0.90
Omega ratio: Gain probability vs. loss probability	0.78	0.87	-0.09
Calmar ratio: Return relative to maximum drawdown	-0.90	-0.58	-0.32
Martin ratio: Return relative to average drawdown	-1.52	-1.07	-0.46
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. NEXI.MI - Sharpe Ratio Comparison

The current ADBE Sharpe Ratio is -1.22, which is lower than the NEXI.MI Sharpe Ratio of -0.79. The chart below compares the historical Sharpe Ratios of ADBE and NEXI.MI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	ADBE	NEXI.MI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-1.22	-0.79	-0.44
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.38	-0.68	+0.30
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.28	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.41	-0.26	+0.66

Drawdowns

ADBE vs. NEXI.MI - Drawdown Comparison

The maximum ADBE drawdown since its inception was -79.89%, smaller than the maximum NEXI.MI drawdown of -85.30%. Use the drawdown chart below to compare losses from any high point for ADBE and NEXI.MI.

Drawdown Indicators

	ADBE	NEXI.MI	Difference
Max Drawdown Largest peak-to-trough decline	-79.89%	-85.30%	+5.41%
Max Drawdown (1Y) Largest decline over 1 year	-45.86%	-51.12%	+5.26%
Max Drawdown (3Y) Largest decline over 3 years	-64.50%	-61.16%	-3.34%
Max Drawdown (5Y) Largest decline over 5 years	-67.26%	-85.30%	+18.04%
Max Drawdown (10Y) Largest decline over 10 years	-67.26%	—	—
Current Drawdown Current decline from peak	-64.41%	-80.46%	+16.05%
Average Drawdown Average peak-to-trough decline	-25.98%	-45.63%	+19.65%
Ulcer Index Depth and duration of drawdowns from previous peaks	27.17%	27.68%	-0.51%

Volatility

ADBE vs. NEXI.MI - Volatility Comparison

Adobe Inc (ADBE) has a higher volatility of 14.05% compared to Nexi S.p.A (NEXI.MI) at 11.41%. This indicates that ADBE's price experiences larger fluctuations and is considered to be riskier than NEXI.MI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ADBE	NEXI.MI	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.05%	11.41%	+2.64%
Volatility (6M) Calculated over the trailing 6-month period	28.21%	31.00%	-2.79%
Volatility (1Y) Calculated over the trailing 1-year period	33.86%	37.43%	-3.57%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	36.34%	37.80%	-1.46%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	34.36%	38.99%	-4.63%

Dividends

ADBE vs. NEXI.MI - Dividend Comparison

ADBE has not paid dividends to shareholders, while NEXI.MI's dividend yield for the trailing twelve months is around 8.90%.

Position	TTM	2025
ADBE Adobe Inc	0.00%	0.00%
NEXI.MI Nexi S.p.A	8.90%	5.92%

Financials

Frequently Asked Questions

Can I hold both ADBE and NEXI.MI in my portfolio?

ADBE and NEXI.MI have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.