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

Performance

INTU vs. ADBE - Performance Comparison

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

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INTU vs. ADBE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
INTU
Intuit Inc.
-34.61%6.09%1.16%61.76%-39.12%70.27%46.12%34.11%25.86%39.21%
ADBE
Adobe Inc
-30.55%-21.29%-25.46%77.28%-40.65%13.38%51.64%45.78%29.10%70.22%

Fundamentals

Market Cap

INTU:

$121.50B

ADBE:

$99.91B

EPS

INTU:

$15.42

ADBE:

$17.05

PE Ratio

INTU:

28.04

ADBE:

14.26

PEG Ratio

INTU:

1.68

ADBE:

1.00

PS Ratio

INTU:

6.05

ADBE:

4.20

PB Ratio

INTU:

6.38

ADBE:

8.74

Total Revenue (TTM)

INTU:

$20.12B

ADBE:

$24.45B

Gross Profit (TTM)

INTU:

$16.34B

ADBE:

$21.82B

EBITDA (TTM)

INTU:

$5.82B

ADBE:

$9.71B

Returns By Period

In the year-to-date period, INTU achieves a -34.61% return, which is significantly lower than ADBE's -30.55% return. Over the past 10 years, INTU has outperformed ADBE with an annualized return of 16.13%, while ADBE has yielded a comparatively lower 9.83% annualized return.


INTU

1D
0.78%
1M
5.71%
YTD
-34.61%
6M
-36.45%
1Y
-29.10%
3Y*
-0.37%
5Y*
2.46%
10Y*
16.13%

ADBE

1D
0.81%
1M
-7.37%
YTD
-30.55%
6M
-31.09%
1Y
-36.62%
3Y*
-14.24%
5Y*
-12.84%
10Y*
9.83%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

INTU vs. ADBE — Risk / Return Rank

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

INTU
INTU Risk / Return Rank: 1616
Overall Rank
INTU Sharpe Ratio Rank: 99
Sharpe Ratio Rank
INTU Sortino Ratio Rank: 1111
Sortino Ratio Rank
INTU Omega Ratio Rank: 1212
Omega Ratio Rank
INTU Calmar Ratio Rank: 2626
Calmar Ratio Rank
INTU Martin Ratio Rank: 2020
Martin Ratio Rank

ADBE
ADBE Risk / Return Rank: 66
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: 1111
Calmar Ratio Rank
ADBE Martin Ratio Rank: 55
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.

INTU vs. ADBE - Risk-Adjusted Trends Comparison

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


INTUADBEDifference

Sharpe ratio

Return per unit of total volatility

-0.81

-1.19

+0.38

Sortino ratio

Return per unit of downside risk

-1.02

-1.66

+0.64

Omega ratio

Gain probability vs. loss probability

0.87

0.79

+0.08

Calmar ratio

Return relative to maximum drawdown

-0.49

-0.84

+0.34

Martin ratio

Return relative to average drawdown

-1.17

-1.73

+0.57

INTU vs. ADBE - Sharpe Ratio Comparison

The current INTU Sharpe Ratio is -0.81, which is higher than the ADBE Sharpe Ratio of -1.19. The chart below compares the historical Sharpe Ratios of INTU 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.


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Sharpe Ratios by Period


INTUADBEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.81

-1.19

+0.38

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.07

-0.36

+0.43

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.50

0.29

+0.21

Sharpe Ratio (All Time)

Calculated using the full available price history

0.38

0.41

-0.02

Correlation

The correlation between INTU and ADBE is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

INTU vs. ADBE - Dividend Comparison

INTU's dividend yield for the trailing twelve months is around 1.04%, while ADBE has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
INTU
Intuit Inc.
1.04%0.65%0.60%0.52%0.72%0.38%0.57%0.74%0.83%0.89%1.08%1.09%
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

INTU vs. ADBE - Drawdown Comparison

The maximum INTU drawdown since its inception was -75.29%, smaller than the maximum ADBE drawdown of -79.89%. Use the drawdown chart below to compare losses from any high point for INTU and ADBE.


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Drawdown Indicators


INTUADBEDifference

Max Drawdown

Largest peak-to-trough decline

-75.29%

-79.89%

+4.60%

Max Drawdown (1Y)

Largest decline over 1 year

-55.41%

-44.18%

-11.23%

Max Drawdown (5Y)

Largest decline over 5 years

-55.41%

-65.88%

+10.47%

Max Drawdown (10Y)

Largest decline over 10 years

-55.41%

-65.88%

+10.47%

Current Drawdown

Current decline from peak

-46.25%

-64.69%

+18.44%

Average Drawdown

Average peak-to-trough decline

-23.96%

-25.80%

+1.84%

Ulcer Index

Depth and duration of drawdowns from previous peaks

23.43%

21.32%

+2.11%

Volatility

INTU vs. ADBE - Volatility Comparison

Intuit Inc. (INTU) has a higher volatility of 13.30% compared to Adobe Inc (ADBE) at 12.02%. This indicates that INTU'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.


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Volatility by Period


INTUADBEDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.30%

12.02%

+1.28%

Volatility (6M)

Calculated over the trailing 6-month period

28.96%

23.69%

+5.27%

Volatility (1Y)

Calculated over the trailing 1-year period

36.12%

30.98%

+5.14%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.09%

35.53%

-0.44%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.53%

33.87%

-1.34%

Financials

INTU vs. ADBE - Financials Comparison

This section allows you to compare key financial metrics between Intuit 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


2.00B3.00B4.00B5.00B6.00B7.00B8.00B20222023202420252026
4.65B
6.40B
(INTU) Total Revenue
(ADBE) Total Revenue
Values in USD except per share items

INTU vs. ADBE - Profitability Comparison

The chart below illustrates the profitability comparison between Intuit 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

75.0%80.0%85.0%90.0%20222023202420252026
78.9%
89.6%
Portfolio components
INTU - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Intuit Inc. reported a gross profit of 3.67B and revenue of 4.65B. Therefore, the gross margin over that period was 78.9%.

ADBE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 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%.

INTU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Intuit Inc. reported an operating income of 855.00M and revenue of 4.65B, resulting in an operating margin of 18.4%.

ADBE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Adobe Inc reported an operating income of 2.42B and revenue of 6.40B, resulting in an operating margin of 37.8%.

INTU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Intuit Inc. reported a net income of 693.00M and revenue of 4.65B, resulting in a net margin of 14.9%.

ADBE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Adobe Inc reported a net income of 1.89B and revenue of 6.40B, resulting in a net margin of 29.5%.