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

Performance

ADBE vs. SNPS - Performance Comparison

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

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Returns By Period

In the year-to-date period, ADBE achieves a -41.71% return, which is significantly lower than SNPS's -3.37% return. Over the past 10 years, ADBE has underperformed SNPS with an annualized return of 7.72%, while SNPS has yielded a comparatively higher 24.15% 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%

SNPS

1D
-0.53%
1M
-10.88%
YTD
-3.37%
6M
0.21%
1Y
-8.30%
3Y*
0.29%
5Y*
11.53%
10Y*
24.15%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ADBE vs. SNPS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ADBE
Adobe Inc
-41.71%-21.29%-25.46%77.28%-40.65%13.38%51.64%45.78%29.10%70.22%
SNPS
Synopsys, Inc.
-3.37%-3.22%-5.74%61.27%-13.35%42.15%86.24%65.24%-1.17%44.82%

Correlation

The correlation between ADBE and SNPS is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.29

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

0.45

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

0.58

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

0.64

Correlation (All Time)
Calculated using the full available price history since Feb 26, 1992

0.45

The correlation between ADBE and SNPS shifts across timeframes, from 0.29 (1 year) to 0.64 (10 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

ADBE:

$82.02B

SNPS:

$86.96B

EPS

ADBE:

$17.42

SNPS:

$4.57

PE Ratio

ADBE:

11.71

SNPS:

99.35

PEG Ratio

ADBE:

0.83

SNPS:

4.26

PS Ratio

ADBE:

3.36

SNPS:

8.85

PB Ratio

ADBE:

7.12

SNPS:

2.85

Total Revenue (TTM)

ADBE:

$25.20B

SNPS:

$8.68B

Gross Profit (TTM)

ADBE:

$22.46B

SNPS:

$6.38B

EBITDA (TTM)

ADBE:

$9.68B

SNPS:

$2.22B

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Return for Risk

ADBE vs. SNPS — Risk / Return Rank

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

ADBE
ADBE Risk / Return Rank: 11
Overall Rank
ADBE Sharpe Ratio Rank: 11
Sharpe Ratio Rank
ADBE Sortino Ratio Rank: 11
Sortino Ratio Rank
ADBE Omega Ratio Rank: 22
Omega Ratio Rank
ADBE Calmar Ratio Rank: 00
Calmar Ratio Rank
ADBE Martin Ratio Rank: 11
Martin Ratio Rank

SNPS
SNPS Risk / Return Rank: 3737
Overall Rank
SNPS Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
SNPS Sortino Ratio Rank: 3737
Sortino Ratio Rank
SNPS Omega Ratio Rank: 3939
Omega Ratio Rank
SNPS Calmar Ratio Rank: 3737
Calmar Ratio Rank
SNPS Martin Ratio Rank: 3838
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. SNPS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Adobe Inc (ADBE) and Synopsys, Inc. (SNPS). 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.


ADBESNPSDifference
Sharpe ratioReturn per unit of total volatility

-1.30

Sortino ratioReturn per unit of downside risk

-2.53

Omega ratioGain probability vs. loss probability

0.73

1.04

-0.31

Calmar ratioReturn relative to maximum drawdown

-1.03

-0.20

-0.83

Martin ratioReturn relative to average drawdown

-1.99

-0.32

-1.67

ADBE vs. SNPS - Sharpe Ratio Comparison

The current ADBE Sharpe Ratio is -1.45, which is lower than the SNPS Sharpe Ratio of -0.15. The chart below compares the historical Sharpe Ratios of ADBE and SNPS, 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. SNPS - Drawdown Comparison

The maximum ADBE drawdown since its inception was -79.89%, which is greater than SNPS's maximum drawdown of -60.95%. Use the drawdown chart below to compare losses from any high point for ADBE and SNPS.


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Drawdown Indicators


ADBESNPSDifference

Max Drawdown

Largest peak-to-trough decline

-79.89%

-60.95%

-18.94%

Max Drawdown (1Y)

Largest decline over 1 year

-49.21%

-41.04%

-8.17%

Max Drawdown (3Y)

Largest decline over 3 years

-67.86%

-41.04%

-26.82%

Max Drawdown (5Y)

Largest decline over 5 years

-70.36%

-41.04%

-29.32%

Max Drawdown (10Y)

Largest decline over 10 years

-70.36%

-41.04%

-29.32%

Current Drawdown

Current decline from peak

-70.36%

-29.67%

-40.69%

Average Drawdown

Average peak-to-trough decline

-25.99%

-20.29%

-5.70%

Ulcer Index

Depth and duration of drawdowns from previous peaks

27.31%

26.17%

+1.14%

Volatility

ADBE vs. SNPS - Volatility Comparison

Adobe Inc (ADBE) has a higher volatility of 16.64% compared to Synopsys, Inc. (SNPS) at 13.66%. This indicates that ADBE's price experiences larger fluctuations and is considered to be riskier than SNPS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ADBESNPSDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.64%

13.66%

+2.98%

Volatility (6M)

Calculated over the trailing 6-month period

29.17%

30.93%

-1.76%

Volatility (1Y)

Calculated over the trailing 1-year period

35.08%

56.65%

-21.57%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.54%

40.80%

-4.26%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.48%

35.08%

-0.60%

Dividends

ADBE vs. SNPS - Dividend Comparison

Neither ADBE nor SNPS has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

ADBE vs. SNPS - Financials Comparison

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


1.00B2.00B3.00B4.00B5.00B6.00B7.00B20222023202420252026
6.62B
2.28B
(ADBE) Total Revenue
(SNPS) Total Revenue
Values in USD except per share items

ADBE vs. SNPS - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

70.0%75.0%80.0%85.0%90.0%20222023202420252026
89.2%
72.3%
Portfolio components
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%.

SNPS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Synopsys, Inc. reported a gross profit of 1.65B and revenue of 2.28B. Therefore, the gross margin over that period was 72.3%.

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%.

SNPS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Synopsys, Inc. reported an operating income of 120.43M and revenue of 2.28B, resulting in an operating margin of 5.3%.

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%.

SNPS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Synopsys, Inc. reported a net income of 16.87M and revenue of 2.28B, resulting in a net margin of 0.7%.


Frequently Asked Questions


ADBE and SNPS have a correlation of 0.29, 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 SNPS (13.66%). In terms of maximum drawdown, ADBE dropped -79.89% vs SNPS's -60.95%.

SNPS currently has the higher Sharpe Ratio (-0.15 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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