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DNOPY vs. ADBE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between DNOPY and ADBE is 0.07, 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.


-0.50.00.51.00.1

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.

-20.00%0.00%20.00%40.00%SeptemberOctoberNovemberDecember2025February
48.55%
-20.41%
DNOPY
ADBE

Key characteristics

Sharpe Ratio

DNOPY:

0.11

ADBE:

-0.51

Sortino Ratio

DNOPY:

0.46

ADBE:

-0.49

Omega Ratio

DNOPY:

1.06

ADBE:

0.92

Calmar Ratio

DNOPY:

0.14

ADBE:

-0.44

Martin Ratio

DNOPY:

0.24

ADBE:

-1.15

Ulcer Index

DNOPY:

21.10%

ADBE:

15.63%

Daily Std Dev

DNOPY:

44.27%

ADBE:

35.63%

Max Drawdown

DNOPY:

-47.79%

ADBE:

-79.89%

Current Drawdown

DNOPY:

-0.52%

ADBE:

-35.45%

Fundamentals

Market Cap

DNOPY:

$11.98B

ADBE:

$193.41B

EPS

DNOPY:

$1.81

ADBE:

$12.35

PE Ratio

DNOPY:

33.52

ADBE:

35.98

Total Revenue (TTM)

DNOPY:

$21.52B

ADBE:

$21.51B

Gross Profit (TTM)

DNOPY:

$4.98B

ADBE:

$19.06B

EBITDA (TTM)

DNOPY:

$1.69B

ADBE:

$8.82B

Returns By Period

In the year-to-date period, DNOPY achieves a 25.11% return, which is significantly higher than ADBE's -0.08% return.


DNOPY

YTD

25.11%

1M

9.44%

6M

48.54%

1Y

3.37%

5Y*

24.08%

10Y*

N/A

ADBE

YTD

-0.08%

1M

1.61%

6M

-20.42%

1Y

-19.72%

5Y*

4.46%

10Y*

19.05%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

DNOPY vs. ADBE — Risk-Adjusted Performance Rank

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

DNOPY
The Risk-Adjusted Performance Rank of DNOPY is 4949
Overall Rank
The Sharpe Ratio Rank of DNOPY is 5151
Sharpe Ratio Rank
The Sortino Ratio Rank of DNOPY is 4545
Sortino Ratio Rank
The Omega Ratio Rank of DNOPY is 4545
Omega Ratio Rank
The Calmar Ratio Rank of DNOPY is 5454
Calmar Ratio Rank
The Martin Ratio Rank of DNOPY is 4949
Martin Ratio Rank

ADBE
The Risk-Adjusted Performance Rank of ADBE is 1919
Overall Rank
The Sharpe Ratio Rank of ADBE is 2121
Sharpe Ratio Rank
The Sortino Ratio Rank of ADBE is 2121
Sortino Ratio Rank
The Omega Ratio Rank of ADBE is 1919
Omega Ratio Rank
The Calmar Ratio Rank of ADBE is 2020
Calmar Ratio Rank
The Martin Ratio Rank of ADBE is 1717
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.

DNOPY vs. ADBE - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for DNOPY, currently valued at 0.11, compared to the broader market-2.000.002.000.11-0.51
The chart of Sortino ratio for DNOPY, currently valued at 0.46, compared to the broader market-4.00-2.000.002.004.006.000.46-0.49
The chart of Omega ratio for DNOPY, currently valued at 1.06, compared to the broader market0.501.001.502.001.060.92
The chart of Calmar ratio for DNOPY, currently valued at 0.14, compared to the broader market0.002.004.006.000.14-0.44
The chart of Martin ratio for DNOPY, currently valued at 0.24, compared to the broader market-10.000.0010.0020.0030.000.24-1.15
DNOPY
ADBE

The current DNOPY Sharpe Ratio is 0.11, which is higher than the ADBE Sharpe Ratio of -0.51. The chart below compares the historical Sharpe Ratios of DNOPY 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-0.80-0.60-0.40-0.200.000.20SeptemberOctoberNovemberDecember2025February
0.11
-0.51
DNOPY
ADBE

Dividends

DNOPY vs. ADBE - Dividend Comparison

Neither DNOPY nor ADBE has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

DNOPY vs. ADBE - Drawdown Comparison

The maximum DNOPY drawdown since its inception was -47.79%, 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. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-0.52%
-35.45%
DNOPY
ADBE

Volatility

DNOPY vs. ADBE - Volatility Comparison

Dino Polska S.A (DNOPY) has a higher volatility of 10.87% compared to Adobe Inc (ADBE) at 6.23%. This indicates that DNOPY'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%18.00%SeptemberOctoberNovemberDecember2025February
10.87%
6.23%
DNOPY
ADBE

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


Values in USD except per share items
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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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