MSFT vs. ADBE

Last updated Apr 3, 2026

Compare and contrast key facts about Microsoft Corporation (MSFT) and Adobe Inc (ADBE).

Performance

MSFT vs. ADBE - Performance Comparison

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

MSFT vs. ADBE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
MSFT Microsoft Corporation	-22.60%	15.58%	12.93%	58.19%	-28.02%	52.48%	42.53%	57.56%	20.80%	40.73%
ADBE Adobe Inc	-30.59%	-21.29%	-25.46%	77.28%	-40.65%	13.38%	51.64%	45.78%	29.10%	70.22%

Fundamentals

Market Cap MSFT : $2.79T ADBE : $99.84B
EPS MSFT : $15.98 ADBE : $17.05
PE Ratio MSFT : 23.37 ADBE : 14.25
PEG Ratio MSFT : 1.63 ADBE : 1.00
PS Ratio MSFT : 9.12 ADBE : 4.20
PB Ratio MSFT : 7.13 ADBE : 8.73
Total Revenue (TTM) MSFT : $305.45B ADBE : $24.45B
Gross Profit (TTM) MSFT : $209.50B ADBE : $21.82B
EBITDA (TTM) MSFT : $191.39B ADBE : $9.71B

Returns By Period

In the year-to-date period, MSFT achieves a -22.60% return, which is significantly higher than ADBE's -30.59% return. Over the past 10 years, MSFT has outperformed ADBE with an annualized return of 22.58%, while ADBE has yielded a comparatively lower 9.90% annualized return.

MSFT

• 1D: 1.11%
• 1M: -7.54%
• YTD: -22.60%
• 6M: -27.29%
• 1Y: -1.52%
• 3Y*: 10.00%
• 5Y*: 9.94%
• 10Y*: 22.58%

ADBE

• 1D: 0.64%
• 1M: -10.36%
• YTD: -30.59%
• 6M: -30.89%
• 1Y: -37.03%
• 3Y*: -13.86%
• 5Y*: -12.86%
• 10Y*: 9.90%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

MSFT vs. ADBE — Risk / Return Rank

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

MSFT

MSFT Risk / Return Rank: 35
MSFT Sharpe Ratio Rank: 37
MSFT Sortino Ratio Rank: 31
MSFT Omega Ratio Rank: 30
MSFT Calmar Ratio Rank: 38
MSFT Martin Ratio Rank: 37

ADBE

ADBE Risk / Return Rank: 5
ADBE Sharpe Ratio Rank: 2
ADBE Sortino Ratio Rank: 4
ADBE Omega Ratio Rank: 5
ADBE Calmar Ratio Rank: 10
ADBE Martin Ratio Rank: 4

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.

MSFT vs. ADBE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Microsoft Corporation (MSFT) 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.

	MSFT	ADBE	Difference
Sharpe ratio Return per unit of total volatility	-0.06	-1.20	+1.14
Sortino ratio Return per unit of downside risk	0.11	-1.69	+1.79
Omega ratio Gain probability vs. loss probability	1.01	0.79	+0.22
Calmar ratio Return relative to maximum drawdown	-0.05	-0.83	+0.78
Martin ratio Return relative to average drawdown	-0.12	-1.69	+1.57
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

MSFT vs. ADBE - Sharpe Ratio Comparison

The current MSFT Sharpe Ratio is -0.06, which is higher than the ADBE Sharpe Ratio of -1.20. The chart below compares the historical Sharpe Ratios of MSFT 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.

Sharpe Ratios by Period

	MSFT	ADBE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.06	-1.20	+1.14
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.38	-0.36	+0.74
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.84	0.29	+0.55
Sharpe Ratio (All Time) Calculated using the full available price history	0.74	0.41	+0.33

Correlation

The correlation between MSFT and ADBE is 0.46, 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

MSFT vs. ADBE - Dividend Comparison

MSFT's dividend yield for the trailing twelve months is around 0.93%, while ADBE has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
MSFT Microsoft Corporation	0.93%	0.70%	0.73%	0.74%	1.06%	0.68%	0.94%	1.20%	1.69%	1.86%	2.37%	2.33%
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

MSFT vs. ADBE - Drawdown Comparison

The maximum MSFT drawdown since its inception was -69.38%, smaller than the maximum ADBE drawdown of -79.89%. Use the drawdown chart below to compare losses from any high point for MSFT and ADBE.

Drawdown Indicators

	MSFT	ADBE	Difference
Max Drawdown Largest peak-to-trough decline	-69.38%	-79.89%	+10.51%
Max Drawdown (1Y) Largest decline over 1 year	-33.91%	-44.18%	+10.27%
Max Drawdown (5Y) Largest decline over 5 years	-37.15%	-65.88%	+28.73%
Max Drawdown (10Y) Largest decline over 10 years	-37.15%	-65.88%	+28.73%
Current Drawdown Current decline from peak	-30.82%	-64.71%	+33.89%
Average Drawdown Average peak-to-trough decline	-21.78%	-25.81%	+4.03%
Ulcer Index Depth and duration of drawdowns from previous peaks	12.76%	21.66%	-8.90%

Volatility

MSFT vs. ADBE - Volatility Comparison

The current volatility for Microsoft Corporation (MSFT) is 6.38%, while Adobe Inc (ADBE) has a volatility of 11.20%. This indicates that MSFT 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.

Volatility by Period

	MSFT	ADBE	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.38%	11.20%	-4.82%
Volatility (6M) Calculated over the trailing 6-month period	19.17%	23.55%	-4.38%
Volatility (1Y) Calculated over the trailing 1-year period	26.40%	31.00%	-4.60%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	26.16%	35.51%	-9.35%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	26.88%	33.86%	-6.98%

Financials

MSFT vs. ADBE - Profitability Comparison

The chart below illustrates the profitability comparison between Microsoft Corporation and Adobe Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

MSFT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Microsoft Corporation reported a gross profit of 55.30B and revenue of 81.27B. Therefore, the gross margin over that period was 68.0%.

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%.

MSFT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Microsoft Corporation reported an operating income of 38.28B and revenue of 81.27B, resulting in an operating margin of 47.1%.

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%.

MSFT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Microsoft Corporation reported a net income of 38.46B and revenue of 81.27B, resulting in a net margin of 47.3%.

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%.