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ADS.DE vs. ADBE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ADS.DE and ADBE is 0.19, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.2

Performance

ADS.DE vs. ADBE - Performance Comparison

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

-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
11.51%
-14.39%
ADS.DE
ADBE

Key characteristics

Sharpe Ratio

ADS.DE:

1.67

ADBE:

-0.82

Sortino Ratio

ADS.DE:

2.49

ADBE:

-1.01

Omega Ratio

ADS.DE:

1.30

ADBE:

0.85

Calmar Ratio

ADS.DE:

0.92

ADBE:

-0.73

Martin Ratio

ADS.DE:

8.90

ADBE:

-1.42

Ulcer Index

ADS.DE:

4.98%

ADBE:

20.99%

Daily Std Dev

ADS.DE:

26.53%

ADBE:

36.41%

Max Drawdown

ADS.DE:

-71.54%

ADBE:

-79.89%

Current Drawdown

ADS.DE:

-22.62%

ADBE:

-36.05%

Fundamentals

Market Cap

ADS.DE:

€45.51B

ADBE:

$190.42B

EPS

ADS.DE:

€2.13

ADBE:

$12.35

PE Ratio

ADS.DE:

119.67

ADBE:

35.42

PEG Ratio

ADS.DE:

0.63

ADBE:

1.46

Total Revenue (TTM)

ADS.DE:

€17.72B

ADBE:

$21.51B

Gross Profit (TTM)

ADS.DE:

€9.06B

ADBE:

$19.06B

EBITDA (TTM)

ADS.DE:

€2.05B

ADBE:

$8.82B

Returns By Period

In the year-to-date period, ADS.DE achieves a 7.09% return, which is significantly higher than ADBE's -1.00% return. Over the past 10 years, ADS.DE has underperformed ADBE with an annualized return of 16.04%, while ADBE has yielded a comparatively higher 19.82% annualized return.


ADS.DE

YTD

7.09%

1M

8.56%

6M

18.95%

1Y

44.76%

5Y*

-1.89%

10Y*

16.04%

ADBE

YTD

-1.00%

1M

2.24%

6M

-14.39%

1Y

-30.18%

5Y*

3.69%

10Y*

19.82%

*Annualized

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Risk-Adjusted Performance

ADS.DE vs. ADBE — Risk-Adjusted Performance Rank

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

ADS.DE
The Risk-Adjusted Performance Rank of ADS.DE is 8686
Overall Rank
The Sharpe Ratio Rank of ADS.DE is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of ADS.DE is 8787
Sortino Ratio Rank
The Omega Ratio Rank of ADS.DE is 8484
Omega Ratio Rank
The Calmar Ratio Rank of ADS.DE is 7878
Calmar Ratio Rank
The Martin Ratio Rank of ADS.DE is 9090
Martin Ratio Rank

ADBE
The Risk-Adjusted Performance Rank of ADBE is 88
Overall Rank
The Sharpe Ratio Rank of ADBE is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of ADBE is 1010
Sortino Ratio Rank
The Omega Ratio Rank of ADBE is 99
Omega Ratio Rank
The Calmar Ratio Rank of ADBE is 77
Calmar Ratio Rank
The Martin Ratio Rank of ADBE is 77
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ADS.DE vs. ADBE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Adidas AG (ADS.DE) and Adobe Inc (ADBE). 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.


Sharpe ratio
The chart of Sharpe ratio for ADS.DE, currently valued at 1.51, compared to the broader market-2.000.002.001.51-0.75
The chart of Sortino ratio for ADS.DE, currently valued at 2.26, compared to the broader market-4.00-2.000.002.004.002.26-0.88
The chart of Omega ratio for ADS.DE, currently valued at 1.28, compared to the broader market0.501.001.502.001.280.86
The chart of Calmar ratio for ADS.DE, currently valued at 0.82, compared to the broader market0.002.004.006.000.82-0.65
The chart of Martin ratio for ADS.DE, currently valued at 6.64, compared to the broader market-10.000.0010.0020.006.64-1.51
ADS.DE
ADBE

The current ADS.DE Sharpe Ratio is 1.67, which is higher than the ADBE Sharpe Ratio of -0.82. The chart below compares the historical Sharpe Ratios of ADS.DE and ADBE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50SeptemberOctoberNovemberDecember2025February
1.51
-0.75
ADS.DE
ADBE

Dividends

ADS.DE vs. ADBE - Dividend Comparison

ADS.DE's dividend yield for the trailing twelve months is around 0.28%, while ADBE has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
ADS.DE
Adidas AG
0.28%0.30%0.38%2.59%1.18%0.00%1.16%1.43%1.20%1.07%1.67%2.60%
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%

Drawdowns

ADS.DE vs. ADBE - Drawdown Comparison

The maximum ADS.DE drawdown since its inception was -71.54%, smaller than the maximum ADBE drawdown of -79.89%. Use the drawdown chart below to compare losses from any high point for ADS.DE and ADBE. For additional features, visit the drawdowns tool.


-40.00%-35.00%-30.00%-25.00%-20.00%-15.00%SeptemberOctoberNovemberDecember2025February
-32.99%
-36.05%
ADS.DE
ADBE

Volatility

ADS.DE vs. ADBE - Volatility Comparison

Adidas AG (ADS.DE) has a higher volatility of 7.90% compared to Adobe Inc (ADBE) at 5.84%. This indicates that ADS.DE's price experiences larger fluctuations and is considered to be riskier than ADBE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%SeptemberOctoberNovemberDecember2025February
7.90%
5.84%
ADS.DE
ADBE

Financials

ADS.DE vs. ADBE - Financials Comparison

This section allows you to compare key financial metrics between Adidas AG and Adobe 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


Please note, different currencies. ADS.DE values in EUR, ADBE values in USD
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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