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

Performance

TTAN vs. ADBE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ServiceTitan, Inc (TTAN) 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, TTAN achieves a -31.80% return, which is significantly lower than ADBE's -26.79% return.


TTAN

1D
-3.17%
1M
13.80%
YTD
-31.80%
6M
-22.16%
1Y
-35.81%
3Y*
5Y*
10Y*

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

TTAN vs. ADBE - Yearly Performance Comparison


2026 (YTD)20252024
TTAN
ServiceTitan, Inc
-31.80%3.53%1.85%
ADBE
Adobe Inc
-26.79%-21.29%-6.31%

Correlation

The correlation between TTAN and ADBE is 0.55, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


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

0.55

Correlation (All Time)
Calculated using the full available price history since Dec 13, 2024

0.45

The correlation between TTAN and ADBE shifts across timeframes, from 0.45 (all time) to 0.55 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

TTAN:

$6.84B

ADBE:

$105.31B

EPS

TTAN:

-$453.39

ADBE:

$17.19

PS Ratio

TTAN:

0.03

ADBE:

4.39

PB Ratio

TTAN:

0.00

ADBE:

9.21

Total Revenue (TTM)

TTAN:

$254.69B

ADBE:

$24.45B

Gross Profit (TTM)

TTAN:

$178.14B

ADBE:

$21.82B

EBITDA (TTM)

TTAN:

-$42.72B

ADBE:

$9.71B

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Return for Risk

TTAN vs. ADBE — Risk / Return Rank

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

TTAN
TTAN Risk / Return Rank: 1414
Overall Rank
TTAN Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
TTAN Sortino Ratio Rank: 1313
Sortino Ratio Rank
TTAN Omega Ratio Rank: 1414
Omega Ratio Rank
TTAN Calmar Ratio Rank: 1616
Calmar Ratio Rank
TTAN Martin Ratio Rank: 1414
Martin Ratio Rank

ADBE
ADBE Risk / Return Rank: 66
Overall Rank
ADBE Sharpe Ratio Rank: 33
Sharpe Ratio Rank
ADBE Sortino Ratio Rank: 44
Sortino Ratio Rank
ADBE Omega Ratio Rank: 66
Omega Ratio Rank
ADBE Calmar Ratio Rank: 99
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.

TTAN vs. ADBE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ServiceTitan, Inc (TTAN) 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.


TTANADBEDifference

Sharpe ratio

Return per unit of total volatility

-0.71

-1.13

+0.42

Sortino ratio

Return per unit of downside risk

-0.88

-1.63

+0.75

Omega ratio

Gain probability vs. loss probability

0.90

0.80

+0.09

Calmar ratio

Return relative to maximum drawdown

-0.67

-0.83

+0.16

Martin ratio

Return relative to average drawdown

-1.23

-1.41

+0.19

TTAN vs. ADBE - Sharpe Ratio Comparison

The current TTAN Sharpe Ratio is -0.71, which is higher than the ADBE Sharpe Ratio of -1.13. The chart below compares the historical Sharpe Ratios of TTAN 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


TTANADBEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.71

-1.13

+0.42

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.35

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.29

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.40

0.41

-0.81

Drawdowns

TTAN vs. ADBE - Drawdown Comparison

The maximum TTAN drawdown since its inception was -57.26%, smaller than the maximum ADBE drawdown of -79.89%. Use the drawdown chart below to compare losses from any high point for TTAN and ADBE.


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Drawdown Indicators


TTANADBEDifference

Max Drawdown

Largest peak-to-trough decline

-57.26%

-79.89%

+22.63%

Max Drawdown (1Y)

Largest decline over 1 year

-53.78%

-45.95%

-7.83%

Max Drawdown (3Y)

Largest decline over 3 years

-64.50%

Max Drawdown (5Y)

Largest decline over 5 years

-67.26%

Max Drawdown (10Y)

Largest decline over 10 years

-67.26%

Current Drawdown

Current decline from peak

-43.86%

-62.78%

+18.92%

Average Drawdown

Average peak-to-trough decline

-23.27%

-25.97%

+2.70%

Ulcer Index

Depth and duration of drawdowns from previous peaks

29.24%

26.83%

+2.41%

Volatility

TTAN vs. ADBE - Volatility Comparison

ServiceTitan, Inc (TTAN) has a higher volatility of 18.24% compared to Adobe Inc (ADBE) at 13.95%. This indicates that TTAN'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


TTANADBEDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.24%

13.95%

+4.29%

Volatility (6M)

Calculated over the trailing 6-month period

41.95%

28.02%

+13.93%

Volatility (1Y)

Calculated over the trailing 1-year period

50.81%

33.69%

+17.12%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

50.51%

36.32%

+14.19%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

50.51%

34.33%

+16.18%

Dividends

TTAN vs. ADBE - Dividend Comparison

Neither TTAN nor ADBE has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

TTAN vs. ADBE - Financials Comparison

This section allows you to compare key financial metrics between ServiceTitan, 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


0.0050.00B100.00B150.00B200.00B250.00BOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
253.99B
6.40B
(TTAN) Total Revenue
(ADBE) Total Revenue
Values in USD except per share items

TTAN vs. ADBE - Profitability Comparison

The chart below illustrates the profitability comparison between ServiceTitan, 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

55.0%60.0%65.0%70.0%75.0%80.0%85.0%90.0%October2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
70.0%
89.6%
Portfolio components
TTAN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, ServiceTitan, Inc reported a gross profit of 177.65B and revenue of 253.99B. Therefore, the gross margin over that period was 70.0%.

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%.

TTAN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, ServiceTitan, Inc reported an operating income of -42.67B and revenue of 253.99B, resulting in an operating margin of -16.8%.

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%.

TTAN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, ServiceTitan, Inc reported a net income of -41.74B and revenue of 253.99B, resulting in a net margin of -16.4%.

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


TTAN and ADBE have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

TTAN has higher volatility (18.24%) compared to ADBE (13.95%). In terms of maximum drawdown, TTAN dropped -57.26% vs ADBE's -79.89%.

TTAN currently has the higher Sharpe Ratio (-0.71 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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