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

Correlation

The correlation between GHC and ADBE is 0.24, 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

GHC vs. ADBE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Graham Holdings Company (GHC) 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%30.00%40.00%SeptemberOctoberNovemberDecember2025February
33.14%
-14.39%
GHC
ADBE

Key characteristics

Sharpe Ratio

GHC:

0.99

ADBE:

-0.82

Sortino Ratio

GHC:

1.64

ADBE:

-1.01

Omega Ratio

GHC:

1.19

ADBE:

0.85

Calmar Ratio

GHC:

2.02

ADBE:

-0.73

Martin Ratio

GHC:

5.15

ADBE:

-1.42

Ulcer Index

GHC:

5.71%

ADBE:

20.99%

Daily Std Dev

GHC:

29.47%

ADBE:

36.41%

Max Drawdown

GHC:

-67.54%

ADBE:

-79.89%

Current Drawdown

GHC:

-2.13%

ADBE:

-36.05%

Fundamentals

Market Cap

GHC:

$4.07B

ADBE:

$191.63B

EPS

GHC:

$52.44

ADBE:

$12.41

PE Ratio

GHC:

17.89

ADBE:

35.47

PEG Ratio

GHC:

0.00

ADBE:

1.44

Total Revenue (TTM)

GHC:

$3.55B

ADBE:

$21.51B

Gross Profit (TTM)

GHC:

$1.00B

ADBE:

$19.06B

EBITDA (TTM)

GHC:

$546.34M

ADBE:

$8.82B

Returns By Period

In the year-to-date period, GHC achieves a 7.80% return, which is significantly higher than ADBE's -1.00% return. Over the past 10 years, GHC has underperformed ADBE with an annualized return of 6.03%, while ADBE has yielded a comparatively higher 19.82% annualized return.


GHC

YTD

7.80%

1M

5.74%

6M

33.14%

1Y

33.81%

5Y*

12.51%

10Y*

6.03%

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

GHC vs. ADBE — Risk-Adjusted Performance Rank

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

GHC
The Risk-Adjusted Performance Rank of GHC is 7979
Overall Rank
The Sharpe Ratio Rank of GHC is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of GHC is 7474
Sortino Ratio Rank
The Omega Ratio Rank of GHC is 7070
Omega Ratio Rank
The Calmar Ratio Rank of GHC is 9090
Calmar Ratio Rank
The Martin Ratio Rank of GHC is 8282
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.

GHC vs. ADBE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Graham Holdings Company (GHC) 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 GHC, currently valued at 0.99, compared to the broader market-2.000.002.004.000.99-0.82
The chart of Sortino ratio for GHC, currently valued at 1.64, compared to the broader market-4.00-2.000.002.004.001.64-1.01
The chart of Omega ratio for GHC, currently valued at 1.19, compared to the broader market0.501.001.502.001.190.85
The chart of Calmar ratio for GHC, currently valued at 2.02, compared to the broader market0.002.004.006.002.02-0.73
The chart of Martin ratio for GHC, currently valued at 5.15, compared to the broader market-10.000.0010.0020.005.15-1.42
GHC
ADBE

The current GHC Sharpe Ratio is 0.99, which is higher than the ADBE Sharpe Ratio of -0.82. The chart below compares the historical Sharpe Ratios of GHC 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
0.99
-0.82
GHC
ADBE

Dividends

GHC vs. ADBE - Dividend Comparison

GHC's dividend yield for the trailing twelve months is around 0.74%, while ADBE has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
GHC
Graham Holdings Company
0.74%0.79%0.95%1.05%0.96%1.09%0.87%0.83%0.91%0.95%1.77%1.18%
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

GHC vs. ADBE - Drawdown Comparison

The maximum GHC drawdown since its inception was -67.54%, smaller than the maximum ADBE drawdown of -79.89%. Use the drawdown chart below to compare losses from any high point for GHC and ADBE. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-2.13%
-36.05%
GHC
ADBE

Volatility

GHC vs. ADBE - Volatility Comparison

Graham Holdings Company (GHC) has a higher volatility of 6.86% compared to Adobe Inc (ADBE) at 6.36%. This indicates that GHC'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
6.86%
6.36%
GHC
ADBE

Financials

GHC vs. ADBE - Financials Comparison

This section allows you to compare key financial metrics between Graham Holdings Company 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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