GHC vs. ADBE
GHC (Graham Holdings Company) and ADBE (Adobe Inc) are both stocks. GHC operates in Education & Training Services (Consumer Defensive), while ADBE operates in Software - Infrastructure (Technology). Over the past 10 years, GHC returned 9.16%/yr vs 10.01%/yr for ADBE. At a 0.24 correlation, their price movements are largely independent.
Performance
GHC vs. ADBE - Performance Comparison
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Returns By Period
In the year-to-date period, GHC achieves a 0.50% return, which is significantly higher than ADBE's -26.79% return. Over the past 10 years, GHC has underperformed ADBE with an annualized return of 9.16%, while ADBE has yielded a comparatively higher 10.01% annualized return.
GHC
- 1D
- -0.52%
- 1M
- -1.73%
- YTD
- 0.50%
- 6M
- -0.44%
- 1Y
- 14.84%
- 3Y*
- 24.52%
- 5Y*
- 11.56%
- 10Y*
- 9.16%
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%
GHC vs. ADBE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GHC Graham Holdings Company | 0.50% | 26.98% | 26.32% | 16.56% | -3.02% | 19.25% | -15.32% | 0.57% | 15.78% | 10.05% |
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 GHC and ADBE is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Jan 25, 1990 | 0.24 |
Fundamentals
GHC:
$7.29M
ADBE:
$105.31B
GHC:
$90.63
ADBE:
$17.19
GHC:
12.14
ADBE:
14.91
GHC:
0.14
ADBE:
1.05
GHC:
0.96
ADBE:
4.39
GHC:
0.00
ADBE:
9.21
GHC:
$3.75B
ADBE:
$24.45B
GHC:
$1.10B
ADBE:
$21.82B
GHC:
$722.08M
ADBE:
$9.71B
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Return for Risk
GHC vs. ADBE — Risk / Return Rank
GHC
ADBE
GHC vs. ADBE - Risk-Adjusted Trends 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.
| GHC | ADBE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.69 | ||
| Sortino ratioReturn per unit of downside risk | +2.59 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 0.80 | +0.32 |
| Calmar ratioReturn relative to maximum drawdown | 0.75 | -0.83 | +1.58 |
| Martin ratioReturn relative to average drawdown | 1.99 | -1.41 | +3.40 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GHC | ADBE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.56 | -1.13 | +1.69 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | -0.35 | +0.80 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.32 | 0.29 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.41 | -0.14 |
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.
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Drawdown Indicators
| GHC | ADBE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.54% | -79.89% | +12.35% |
Max Drawdown (1Y)Largest decline over 1 year | -19.78% | -45.95% | +26.17% |
Max Drawdown (3Y)Largest decline over 3 years | -19.78% | -64.50% | +44.72% |
Max Drawdown (5Y)Largest decline over 5 years | -20.79% | -67.26% | +46.47% |
Max Drawdown (10Y)Largest decline over 10 years | -62.55% | -67.26% | +4.71% |
Current DrawdownCurrent decline from peak | -7.51% | -62.78% | +55.27% |
Average DrawdownAverage peak-to-trough decline | -19.31% | -25.97% | +6.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.48% | 26.83% | -19.35% |
Volatility
GHC vs. ADBE - Volatility Comparison
The current volatility for Graham Holdings Company (GHC) is 5.64%, while Adobe Inc (ADBE) has a volatility of 13.95%. This indicates that GHC 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
| GHC | ADBE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.64% | 13.95% | -8.31% |
Volatility (6M)Calculated over the trailing 6-month period | 15.98% | 28.02% | -12.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.52% | 33.69% | -7.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.06% | 36.32% | -10.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.27% | 34.33% | -6.06% |
Dividends
GHC vs. ADBE - Dividend Comparison
GHC's dividend yield for the trailing twelve months is around 0.67%, while ADBE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
GHC Graham Holdings Company | 0.67% | 0.66% | 0.79% | 0.95% | 1.05% | 0.96% | 1.09% | 0.87% | 0.83% | 0.91% | 0.95% | 89.61% |
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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
GHC and ADBE have a correlation of 0.23, 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 GHC (5.64%). In terms of maximum drawdown, GHC dropped -67.54% vs ADBE's -79.89%.
GHC currently has the higher Sharpe Ratio (0.56 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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