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

Performance

GOOG vs. ADBE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Alphabet Inc (GOOG) 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, GOOG achieves a 16.64% return, which is significantly higher than ADBE's -28.16% return. Over the past 10 years, GOOG has outperformed ADBE with an annualized return of 26.25%, while ADBE has yielded a comparatively lower 9.82% annualized return.


GOOG

1D
-0.95%
1M
-7.44%
YTD
16.64%
6M
13.71%
1Y
116.14%
3Y*
42.32%
5Y*
24.64%
10Y*
26.25%

ADBE

1D
-2.70%
1M
0.51%
YTD
-28.16%
6M
-27.38%
1Y
-39.44%
3Y*
-16.56%
5Y*
-13.00%
10Y*
9.82%
*Multi-year figures are annualized to reflect compound growth (CAGR)

GOOG vs. ADBE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
GOOG
Alphabet Inc
16.64%65.42%35.62%58.83%-38.67%65.17%31.03%29.10%-1.03%35.58%
ADBE
Adobe Inc
-28.16%-21.29%-25.46%77.28%-40.65%13.38%51.64%45.78%29.10%70.22%

Correlation

The correlation between GOOG and ADBE is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


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

0.09

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

0.32

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

0.50

Correlation (10Y)
Calculated over the trailing 10-year period

0.56

Correlation (All Time)
Calculated using the full available price history since Apr 4, 2014

0.56

Over the past year, the correlation between GOOG and ADBE has dropped to 0.09 - well below their long-term average of 0.56, suggesting their price drivers have been diverging.

Fundamentals

Market Cap

GOOG:

$4.48T

ADBE:

$103.34B

EPS

GOOG:

$13.11

ADBE:

$17.19

PE Ratio

GOOG:

27.89

ADBE:

14.63

PEG Ratio

GOOG:

1.37

ADBE:

1.03

PS Ratio

GOOG:

10.57

ADBE:

4.31

PB Ratio

GOOG:

9.35

ADBE:

9.04

Total Revenue (TTM)

GOOG:

$422.57B

ADBE:

$24.45B

Gross Profit (TTM)

GOOG:

$255.12B

ADBE:

$21.82B

EBITDA (TTM)

GOOG:

$174.08B

ADBE:

$9.71B

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Return for Risk

GOOG vs. ADBE — Risk / Return Rank

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

GOOG
GOOG Risk / Return Rank: 9696
Overall Rank
GOOG Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
GOOG Sortino Ratio Rank: 9898
Sortino Ratio Rank
GOOG Omega Ratio Rank: 9696
Omega Ratio Rank
GOOG Calmar Ratio Rank: 9393
Calmar Ratio Rank
GOOG Martin Ratio Rank: 9595
Martin Ratio Rank

ADBE
ADBE Risk / Return Rank: 55
Overall Rank
ADBE Sharpe Ratio Rank: 22
Sharpe Ratio Rank
ADBE Sortino Ratio Rank: 44
Sortino Ratio Rank
ADBE Omega Ratio Rank: 55
Omega Ratio Rank
ADBE Calmar Ratio Rank: 88
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.

GOOG vs. ADBE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Alphabet Inc (GOOG) 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.


GOOGADBEDifference
Sharpe ratioReturn per unit of total volatility

+5.23

Sortino ratioReturn per unit of downside risk

+7.17

Omega ratioGain probability vs. loss probability

1.65

0.80

+0.86

Calmar ratioReturn relative to maximum drawdown

5.63

-0.86

+6.49

Martin ratioReturn relative to average drawdown

20.33

-1.46

+21.79

GOOG vs. ADBE - Sharpe Ratio Comparison

The current GOOG Sharpe Ratio is 4.06, which is higher than the ADBE Sharpe Ratio of -1.17. The chart below compares the historical Sharpe Ratios of GOOG 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


GOOGADBEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

4.06

-1.17

+5.23

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.79

-0.36

+1.15

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.91

0.29

+0.62

Sharpe Ratio (All Time)

Calculated using the full available price history

0.82

0.41

+0.42

Drawdowns

GOOG vs. ADBE - Drawdown Comparison

The maximum GOOG drawdown since its inception was -44.60%, smaller than the maximum ADBE drawdown of -79.89%. Use the drawdown chart below to compare losses from any high point for GOOG and ADBE.


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Drawdown Indicators


GOOGADBEDifference

Max Drawdown

Largest peak-to-trough decline

-44.60%

-79.89%

+35.29%

Max Drawdown (1Y)

Largest decline over 1 year

-20.75%

-45.95%

+25.20%

Max Drawdown (3Y)

Largest decline over 3 years

-29.35%

-64.50%

+35.15%

Max Drawdown (5Y)

Largest decline over 5 years

-44.60%

-67.26%

+22.66%

Max Drawdown (10Y)

Largest decline over 10 years

-44.60%

-67.26%

+22.66%

Current Drawdown

Current decline from peak

-8.34%

-63.47%

+55.13%

Average Drawdown

Average peak-to-trough decline

-8.89%

-25.98%

+17.09%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.74%

27.05%

-21.31%

Volatility

GOOG vs. ADBE - Volatility Comparison

The current volatility for Alphabet Inc (GOOG) is 8.40%, while Adobe Inc (ADBE) has a volatility of 14.07%. This indicates that GOOG 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


GOOGADBEDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.40%

14.07%

-5.67%

Volatility (6M)

Calculated over the trailing 6-month period

20.47%

28.12%

-7.65%

Volatility (1Y)

Calculated over the trailing 1-year period

28.77%

33.71%

-4.94%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.13%

36.32%

-5.19%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

29.01%

34.33%

-5.32%

Dividends

GOOG vs. ADBE - Dividend Comparison

GOOG's dividend yield for the trailing twelve months is around 0.23%, while ADBE has not paid dividends to shareholders.


PositionTTM20252024
ADBE
Adobe Inc
0.00%0.00%0.00%
GOOG
Alphabet Inc
0.23%0.26%0.32%

Financials

GOOG vs. ADBE - Financials Comparison

This section allows you to compare key financial metrics between Alphabet Inc 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


0.0020.00B40.00B60.00B80.00B100.00B120.00B20222023202420252026
109.90B
6.40B
(GOOG) Total Revenue
(ADBE) Total Revenue
Values in USD except per share items

GOOG vs. ADBE - Profitability Comparison

The chart below illustrates the profitability comparison between Alphabet Inc 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

50.0%60.0%70.0%80.0%90.0%20222023202420252026
62.5%
89.6%
Portfolio components
GOOG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Alphabet Inc reported a gross profit of 68.63B and revenue of 109.90B. Therefore, the gross margin over that period was 62.5%.

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%.

GOOG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Alphabet Inc reported an operating income of 39.70B and revenue of 109.90B, resulting in an operating margin of 36.1%.

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%.

GOOG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Alphabet Inc reported a net income of 62.58B and revenue of 109.90B, resulting in a net margin of 56.9%.

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


GOOG and ADBE have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ADBE has higher volatility (14.07%) compared to GOOG (8.40%). In terms of maximum drawdown, GOOG dropped -44.60% vs ADBE's -79.89%.

GOOG currently has the higher Sharpe Ratio (4.06 vs -1.17), 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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