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

Performance

DNOPY vs. ADBE - Performance Comparison

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

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Returns By Period

In the year-to-date period, DNOPY achieves a -29.00% return, which is significantly lower than ADBE's -26.79% return.


DNOPY

1D
-0.36%
1M
-5.93%
YTD
-29.00%
6M
-23.54%
1Y
-43.63%
3Y*
-10.01%
5Y*
4.72%
10Y*

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)

DNOPY vs. ADBE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
DNOPY
Dino Polska S.A
-29.00%19.79%-16.65%30.68%2.43%10.75%89.61%
ADBE
Adobe Inc
-26.79%-21.29%-25.46%77.28%-40.65%13.38%41.42%

Correlation

The correlation between DNOPY and ADBE is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.11

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

0.11

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

0.10

Correlation (All Time)
Calculated using the full available price history since May 1, 2020

0.08

Fundamentals

Market Cap

DNOPY:

$8.09B

ADBE:

$105.31B

EPS

DNOPY:

$1.59

ADBE:

$17.19

PE Ratio

DNOPY:

5.20

ADBE:

14.91

PEG Ratio

DNOPY:

0.29

ADBE:

1.05

PS Ratio

DNOPY:

0.23

ADBE:

4.39

PB Ratio

DNOPY:

0.90

ADBE:

9.21

Total Revenue (TTM)

DNOPY:

$34.60B

ADBE:

$24.45B

Gross Profit (TTM)

DNOPY:

$8.12B

ADBE:

$21.82B

EBITDA (TTM)

DNOPY:

$2.57B

ADBE:

$9.71B

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Return for Risk

DNOPY vs. ADBE — Risk / Return Rank

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

DNOPY
DNOPY Risk / Return Rank: 55
Overall Rank
DNOPY Sharpe Ratio Rank: 55
Sharpe Ratio Rank
DNOPY Sortino Ratio Rank: 66
Sortino Ratio Rank
DNOPY Omega Ratio Rank: 77
Omega Ratio Rank
DNOPY Calmar Ratio Rank: 66
Calmar Ratio Rank
DNOPY Martin Ratio Rank: 33
Martin Ratio Rank

ADBE
ADBE Risk / Return Rank: 66
Overall Rank
ADBE Sharpe Ratio Rank: 33
Sharpe Ratio Rank
ADBE Sortino Ratio Rank: 44
Sortino Ratio Rank
ADBE Omega Ratio Rank: 66
Omega Ratio Rank
ADBE Calmar Ratio Rank: 99
Calmar Ratio Rank
ADBE Martin Ratio Rank: 77
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.

DNOPY vs. ADBE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Dino Polska S.A (DNOPY) 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.


DNOPYADBEDifference

Sharpe ratio

Return per unit of total volatility

-1.00

-1.13

+0.13

Sortino ratio

Return per unit of downside risk

-1.42

-1.63

+0.22

Omega ratio

Gain probability vs. loss probability

0.82

0.80

+0.01

Calmar ratio

Return relative to maximum drawdown

-0.91

-0.83

-0.08

Martin ratio

Return relative to average drawdown

-1.69

-1.41

-0.28

DNOPY vs. ADBE - Sharpe Ratio Comparison

The current DNOPY Sharpe Ratio is -1.00, which is comparable to the ADBE Sharpe Ratio of -1.13. The chart below compares the historical Sharpe Ratios of DNOPY 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.


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Sharpe Ratios by Period


DNOPYADBEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.00

-1.13

+0.13

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.08

-0.35

+0.43

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.29

Sharpe Ratio (All Time)

Calculated using the full available price history

0.21

0.41

-0.20

Drawdowns

DNOPY vs. ADBE - Drawdown Comparison

The maximum DNOPY drawdown since its inception was -48.35%, smaller than the maximum ADBE drawdown of -79.89%. Use the drawdown chart below to compare losses from any high point for DNOPY and ADBE.


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Drawdown Indicators


DNOPYADBEDifference

Max Drawdown

Largest peak-to-trough decline

-48.35%

-79.89%

+31.54%

Max Drawdown (1Y)

Largest decline over 1 year

-48.35%

-45.95%

-2.40%

Max Drawdown (3Y)

Largest decline over 3 years

-48.35%

-64.50%

+16.15%

Max Drawdown (5Y)

Largest decline over 5 years

-48.35%

-67.26%

+18.91%

Max Drawdown (10Y)

Largest decline over 10 years

-67.26%

Current Drawdown

Current decline from peak

-45.58%

-62.78%

+17.20%

Average Drawdown

Average peak-to-trough decline

-14.32%

-25.97%

+11.65%

Ulcer Index

Depth and duration of drawdowns from previous peaks

25.82%

26.83%

-1.01%

Volatility

DNOPY vs. ADBE - Volatility Comparison

The current volatility for Dino Polska S.A (DNOPY) is 11.25%, while Adobe Inc (ADBE) has a volatility of 13.95%. This indicates that DNOPY 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.


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Volatility by Period


DNOPYADBEDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.25%

13.95%

-2.70%

Volatility (6M)

Calculated over the trailing 6-month period

37.09%

28.02%

+9.07%

Volatility (1Y)

Calculated over the trailing 1-year period

43.68%

33.69%

+9.99%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

58.30%

36.32%

+21.98%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

59.80%

34.33%

+25.47%

Dividends

DNOPY vs. ADBE - Dividend Comparison

Neither DNOPY nor ADBE has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

DNOPY vs. ADBE - Financials Comparison

This section allows you to compare key financial metrics between Dino Polska S.A 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


3.00B4.00B5.00B6.00B7.00B8.00B9.00B20222023202420252026
8.44B
6.40B
(DNOPY) Total Revenue
(ADBE) Total Revenue
Values in USD except per share items

DNOPY vs. ADBE - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%70.0%80.0%90.0%20222023202420252026
24.0%
89.6%
Portfolio components
DNOPY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Dino Polska S.A reported a gross profit of 2.02B and revenue of 8.44B. Therefore, the gross margin over that period was 24.0%.

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%.

DNOPY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Dino Polska S.A reported an operating income of 419.22M and revenue of 8.44B, resulting in an operating margin of 5.0%.

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%.

DNOPY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Dino Polska S.A reported a net income of 315.98M and revenue of 8.44B, resulting in a net margin of 3.7%.

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


DNOPY and ADBE have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ADBE has higher volatility (13.95%) compared to DNOPY (11.25%). In terms of maximum drawdown, DNOPY dropped -48.35% vs ADBE's -79.89%.

DNOPY currently has the higher Sharpe Ratio (-1.00 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.

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