Adobe Inc. (ADBE): analysis and statistics
Return, volatility, Sharpe ratio and risk for Adobe Inc., a component of both the S&P 500 and the Nasdaq 100 in the Information Technology sector. Data as of 2026-09-13.
| Last close price | $252.23 |
| Sector (GICS) | Information Technology |
| Annualized return (3.0 yr) | -23.18% |
| Total return over period | -54.43% |
| Annualized volatility | 36.19% |
| Period volatility | 62.47% |
| Sharpe ratio | -0.75 |
| Sortino ratio | -0.98 |
| Max drawdown | -69.53% |
| CVaR 95% (avg. loss, worst 5% of days) | -5.94% |
| Correlation with the S&P 500 | 0.37 |
| Period range | $193.41 – $634.76 |
| Trading days analyzed | 751 |
Over the last 3.0 years, Adobe Inc. (ADBE) has posted an annualized return of -23.18% with annual volatility of 36.19%, a negative Sharpe ratio: over this period it did not beat the risk-free Treasury rate. Its worst stretch (max drawdown from a peak) was -69.53%. Its correlation with the S&P 500 is 0.37, which means it moves fairly independently of the index, useful for diversification.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how ADBE would fit inside an optimized portfolio alongside other stocks, try the optimizer.
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Is it part of the S&P 500?
Yes, Adobe Inc. (ADBE) is of both the S&P 500 and the Nasdaq 100.
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