ADSK vs. ADBE

Last updated Jun 4, 2026

ADSK (Autodesk, Inc.) and ADBE (Adobe Inc) are both stocks. Both are in the Technology sector — ADSK in Software - Application, ADBE in Software - Infrastructure. Over the past 10 years, ADSK returned 14.69%/yr vs 10.01%/yr for ADBE. At a 0.46 correlation, their price movements are largely independent.

Performance

ADSK vs. ADBE - Performance Comparison

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

Returns By Period

In the year-to-date period, ADSK achieves a -22.44% return, which is significantly higher than ADBE's -26.79% return. Over the past 10 years, ADSK has outperformed ADBE with an annualized return of 14.69%, while ADBE has yielded a comparatively lower 10.01% annualized return.

ADSK

• 1D: -2.98%
• 1M: -7.25%
• YTD: -22.44%
• 6M: -25.27%
• 1Y: -23.34%
• 3Y*: 3.98%
• 5Y*: -4.22%
• 10Y*: 14.69%

ADBE

• 1D: -2.24%
• 1M: 0.90%
• YTD: -26.79%
• 6M: -21.59%
• 1Y: -37.88%
• 3Y*: -16.26%
• 5Y*: -12.67%
• 10Y*: 10.01%

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

ADSK vs. ADBE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
ADSK Autodesk, Inc.	-22.44%	0.15%	21.39%	30.29%	-33.54%	-7.91%	66.43%	42.65%	22.68%	41.64%
ADBE Adobe Inc	-26.79%	-21.29%	-25.46%	77.28%	-40.65%	13.38%	51.64%	45.78%	29.10%	70.22%

Correlation

The correlation between ADSK and ADBE is 0.63, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.63
Correlation (3Y) Calculated over the trailing 3-year period	0.53
Correlation (5Y) Calculated over the trailing 5-year period	0.63
Correlation (10Y) Calculated over the trailing 10-year period	0.67
Correlation (All Time) Calculated using the full available price history since Aug 21, 1986	0.46

The correlation between ADSK and ADBE shifts across timeframes, from 0.46 (all time) to 0.67 (10 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap ADSK : $48.68B ADBE : $105.31B
EPS ADSK : $6.84 ADBE : $17.19
PE Ratio ADSK : 33.58 ADBE : 14.91
PEG Ratio ADSK : 1.29 ADBE : 1.05
PS Ratio ADSK : 6.55 ADBE : 4.39
PB Ratio ADSK : 15.26 ADBE : 9.21
Total Revenue (TTM) ADSK : $7.51B ADBE : $24.45B
Gross Profit (TTM) ADSK : $6.84B ADBE : $21.82B
EBITDA (TTM) ADSK : $2.14B ADBE : $9.71B

Return for Risk

ADSK vs. ADBE — Risk / Return Rank

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

ADSK

ADSK Risk / Return Rank: 12
ADSK Sharpe Ratio Rank: 11
ADSK Sortino Ratio Rank: 13
ADSK Omega Ratio Rank: 13
ADSK Calmar Ratio Rank: 14
ADSK Martin Ratio Rank: 8

ADBE

ADBE Risk / Return Rank: 6
ADBE Sharpe Ratio Rank: 3
ADBE Sortino Ratio Rank: 4
ADBE Omega Ratio Rank: 6
ADBE Calmar Ratio Rank: 9
ADBE Martin Ratio Rank: 7

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.

ADSK vs. ADBE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Autodesk, Inc. (ADSK) 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.

	ADSK	ADBE	Difference
Sharpe ratio Return per unit of total volatility	-0.72	-1.13	+0.41
Sortino ratio Return per unit of downside risk	-0.87	-1.63	+0.76
Omega ratio Gain probability vs. loss probability	0.89	0.80	+0.08
Calmar ratio Return relative to maximum drawdown	-0.71	-0.83	+0.12
Martin ratio Return relative to average drawdown	-1.37	-1.41	+0.04
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ADSK vs. ADBE - Sharpe Ratio Comparison

The current ADSK Sharpe Ratio is -0.72, which is higher than the ADBE Sharpe Ratio of -1.13. The chart below compares the historical Sharpe Ratios of ADSK and ADBE, 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

	ADSK	ADBE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.72	-1.13	+0.41
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.12	-0.35	+0.23
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.40	0.29	+0.11
Sharpe Ratio (All Time) Calculated using the full available price history	0.33	0.41	-0.08

Drawdowns

ADSK vs. ADBE - Drawdown Comparison

The maximum ADSK drawdown since its inception was -76.92%, roughly equal to the maximum ADBE drawdown of -79.89%. Use the drawdown chart below to compare losses from any high point for ADSK and ADBE.

Drawdown Indicators

	ADSK	ADBE	Difference
Max Drawdown Largest peak-to-trough decline	-76.92%	-79.89%	+2.97%
Max Drawdown (1Y) Largest decline over 1 year	-33.15%	-45.95%	+12.80%
Max Drawdown (3Y) Largest decline over 3 years	-33.15%	-64.50%	+31.35%
Max Drawdown (5Y) Largest decline over 5 years	-51.99%	-67.26%	+15.27%
Max Drawdown (10Y) Largest decline over 10 years	-51.99%	-67.26%	+15.27%
Current Drawdown Current decline from peak	-32.92%	-62.78%	+29.86%
Average Drawdown Average peak-to-trough decline	-22.62%	-25.97%	+3.35%
Ulcer Index Depth and duration of drawdowns from previous peaks	17.01%	26.83%	-9.82%

Volatility

ADSK vs. ADBE - Volatility Comparison

The current volatility for Autodesk, Inc. (ADSK) is 12.66%, while Adobe Inc (ADBE) has a volatility of 13.95%. This indicates that ADSK experiences smaller price fluctuations and is considered to be less risky than ADBE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ADSK	ADBE	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.66%	13.95%	-1.29%
Volatility (6M) Calculated over the trailing 6-month period	26.80%	28.02%	-1.22%
Volatility (1Y) Calculated over the trailing 1-year period	32.66%	33.69%	-1.03%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	35.08%	36.32%	-1.24%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	36.42%	34.33%	+2.09%

Dividends

ADSK vs. ADBE - Dividend Comparison

Neither ADSK nor ADBE has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

ADSK vs. ADBE - Profitability Comparison

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

ADSK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Autodesk, Inc. reported a gross profit of 1.76B and revenue of 1.93B. Therefore, the gross margin over that period was 91.0%.

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%.

ADSK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Autodesk, Inc. reported an operating income of 541.00M and revenue of 1.93B, resulting in an operating margin of 28.0%.

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%.

ADSK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Autodesk, Inc. reported a net income of 491.00M and revenue of 1.93B, resulting in a net margin of 25.4%.

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%.

Frequently Asked Questions

Can I hold both ADSK and ADBE in my portfolio?

ADSK and ADBE have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, ADSK or ADBE?

ADBE has higher volatility (13.95%) compared to ADSK (12.66%). In terms of maximum drawdown, ADSK dropped -76.92% vs ADBE's -79.89%.

Which has better risk-adjusted returns?

ADSK currently has the higher Sharpe Ratio (-0.72 vs -1.13), 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.