BABA vs. ADBE
Compare and contrast key facts about Alibaba Group Holding Limited (BABA) and Adobe Inc (ADBE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BABA or ADBE.
Performance
BABA vs. ADBE - Performance Comparison
Returns By Period
In the year-to-date period, BABA achieves a 12.90% return, which is significantly higher than ADBE's -16.28% return. Over the past 10 years, BABA has underperformed ADBE with an annualized return of -2.20%, while ADBE has yielded a comparatively higher 21.53% annualized return.
BABA
12.90%
-14.01%
5.84%
12.33%
-13.88%
-2.20%
ADBE
-16.28%
0.36%
3.22%
-18.25%
10.82%
21.53%
Fundamentals
| BABA | ADBE | |
|---|---|---|
| Market Cap | $209.47B | $219.88B |
| EPS | $4.86 | $11.79 |
| PE Ratio | 17.92 | 42.37 |
| PEG Ratio | 0.64 | 1.62 |
| Total Revenue (TTM) | $708.35B | $20.95B |
| Gross Profit (TTM) | $262.37B | $18.49B |
| EBITDA (TTM) | $100.28B | $8.64B |
Key characteristics
| BABA | ADBE | |
|---|---|---|
| Sharpe Ratio | 0.36 | -0.54 |
| Sortino Ratio | 0.80 | -0.57 |
| Omega Ratio | 1.09 | 0.92 |
| Calmar Ratio | 0.17 | -0.51 |
| Martin Ratio | 1.32 | -1.07 |
| Ulcer Index | 9.89% | 17.21% |
| Daily Std Dev | 36.63% | 34.20% |
| Max Drawdown | -80.09% | -79.89% |
| Current Drawdown | -72.04% | -27.44% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Correlation
The correlation between BABA and ADBE is 0.38, 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.
Risk-Adjusted Performance
BABA vs. ADBE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Alibaba Group Holding Limited (BABA) 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.
Dividends
BABA vs. ADBE - Dividend Comparison
BABA's dividend yield for the trailing twelve months is around 1.91%, while ADBE has not paid dividends to shareholders.
| TTM | 2023 | |
|---|---|---|
BABA Alibaba Group Holding Limited | 1.91% | 1.29% |
ADBE Adobe Inc | 0.00% | 0.00% |
Drawdowns
BABA vs. ADBE - Drawdown Comparison
The maximum BABA drawdown since its inception was -80.09%, roughly equal to the maximum ADBE drawdown of -79.89%. Use the drawdown chart below to compare losses from any high point for BABA and ADBE. For additional features, visit the drawdowns tool.
Volatility
BABA vs. ADBE - Volatility Comparison
Alibaba Group Holding Limited (BABA) has a higher volatility of 10.11% compared to Adobe Inc (ADBE) at 8.92%. This indicates that BABA'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.
Financials
BABA vs. ADBE - Financials Comparison
This section allows you to compare key financial metrics between Alibaba Group Holding Limited 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.
Total Revenue: Total amount of money received from sales and other business activities