ADBE vs. SFM
ADBE (Adobe Inc) and SFM (Sprouts Farmers Market, Inc.) are both stocks. ADBE operates in Software - Infrastructure (Technology), while SFM operates in Grocery Stores (Consumer Defensive). Over the past 10 years, ADBE returned 9.82%/yr vs 13.14%/yr for SFM. At a 0.16 correlation, their price movements are largely independent.
Performance
ADBE vs. SFM - Performance Comparison
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Returns By Period
In the year-to-date period, ADBE achieves a -28.16% return, which is significantly lower than SFM's 4.02% return. Over the past 10 years, ADBE has underperformed SFM with an annualized return of 9.82%, while SFM has yielded a comparatively higher 13.14% annualized return.
ADBE
- 1D
- -2.70%
- 1M
- 0.51%
- YTD
- -28.16%
- 6M
- -27.38%
- 1Y
- -39.44%
- 3Y*
- -16.56%
- 5Y*
- -13.00%
- 10Y*
- 9.82%
SFM
- 1D
- 3.35%
- 1M
- 5.89%
- YTD
- 4.02%
- 6M
- -3.12%
- 1Y
- -50.71%
- 3Y*
- 35.93%
- 5Y*
- 24.61%
- 10Y*
- 13.14%
ADBE vs. SFM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ADBE Adobe Inc | -28.16% | -21.29% | -25.46% | 77.28% | -40.65% | 13.38% | 51.64% | 45.78% | 29.10% | 70.22% |
SFM Sprouts Farmers Market, Inc. | 4.02% | -37.30% | 164.12% | 48.63% | 9.06% | 47.66% | 3.88% | -17.69% | -3.45% | 28.70% |
Correlation
The correlation between ADBE and SFM 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 | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Aug 2, 2013 | 0.16 |
The correlation between ADBE and SFM shifts across timeframes, from 0.05 (1 year) to 0.16 (all time), reflecting how their relationship changes across market environments.
Fundamentals
ADBE:
$103.34B
SFM:
$7.92B
ADBE:
$17.19
SFM:
$5.20
ADBE:
14.63
SFM:
15.95
ADBE:
1.03
SFM:
0.58
ADBE:
4.31
SFM:
0.91
ADBE:
9.04
SFM:
5.52
ADBE:
$24.45B
SFM:
$8.90B
ADBE:
$21.82B
SFM:
$3.41B
ADBE:
$9.71B
SFM:
$837.54M
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Return for Risk
ADBE vs. SFM — Risk / Return Rank
ADBE
SFM
ADBE vs. SFM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Adobe Inc (ADBE) and Sprouts Farmers Market, Inc. (SFM). 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 | SFM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.06 | ||
| Sortino ratioReturn per unit of downside risk | -0.07 | ||
| Omega ratioGain probability vs. loss probability | 0.80 | 0.77 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.86 | -0.82 | -0.04 |
| Martin ratioReturn relative to average drawdown | -1.46 | -1.13 | -0.33 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ADBE | SFM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.17 | -1.11 | -0.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.36 | 0.63 | -0.99 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.29 | 0.35 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.16 | +0.25 |
Drawdowns
ADBE vs. SFM - Drawdown Comparison
The maximum ADBE drawdown since its inception was -79.89%, which is greater than SFM's maximum drawdown of -72.88%. Use the drawdown chart below to compare losses from any high point for ADBE and SFM.
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Drawdown Indicators
| ADBE | SFM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.89% | -72.88% | -7.01% |
Max Drawdown (1Y)Largest decline over 1 year | -45.95% | -62.17% | +16.22% |
Max Drawdown (3Y)Largest decline over 3 years | -64.50% | -63.48% | -1.02% |
Max Drawdown (5Y)Largest decline over 5 years | -67.26% | -63.48% | -3.78% |
Max Drawdown (10Y)Largest decline over 10 years | -67.26% | -63.48% | -3.78% |
Current DrawdownCurrent decline from peak | -63.47% | -53.84% | -9.63% |
Average DrawdownAverage peak-to-trough decline | -25.98% | -40.27% | +14.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.05% | 44.87% | -17.82% |
Volatility
ADBE vs. SFM - Volatility Comparison
Adobe Inc (ADBE) and Sprouts Farmers Market, Inc. (SFM) have volatilities of 14.07% and 13.41%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ADBE | SFM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.07% | 13.41% | +0.66% |
Volatility (6M)Calculated over the trailing 6-month period | 28.12% | 29.98% | -1.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.71% | 45.78% | -12.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.32% | 39.20% | -2.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.33% | 37.78% | -3.45% |
Dividends
ADBE vs. SFM - Dividend Comparison
Neither ADBE nor SFM has paid dividends to shareholders.
Financials
ADBE vs. SFM - Financials Comparison
This section allows you to compare key financial metrics between Adobe Inc and Sprouts Farmers Market, 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.
Total Revenue: Total amount of money received from sales and other business activities
ADBE vs. SFM - 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 5.73B and revenue of 6.40B. Therefore, the gross margin over that period was 89.6%.
SFM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sprouts Farmers Market, Inc. reported a gross profit of 917.28M and revenue of 2.33B. Therefore, the gross margin over that period was 39.4%.
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 2.42B and revenue of 6.40B, resulting in an operating margin of 37.8%.
SFM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sprouts Farmers Market, Inc. reported an operating income of 215.31M and revenue of 2.33B, resulting in an operating margin of 9.2%.
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 1.89B and revenue of 6.40B, resulting in a net margin of 29.5%.
SFM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sprouts Farmers Market, Inc. reported a net income of 163.72M and revenue of 2.33B, resulting in a net margin of 7.0%.
Frequently Asked Questions
ADBE and SFM 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 (14.07%) compared to SFM (13.41%). In terms of maximum drawdown, ADBE dropped -79.89% vs SFM's -72.88%.
SFM currently has the higher Sharpe Ratio (-1.11 vs -1.17), 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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