ADBE vs SPY

Comparison between Adobe Inc (ADBE, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed ADBE, delivering a return of +13.3% compared to -12.3%

ADBE vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ADBE(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$102B	$652B
Expense Ratio	N/A	0.09%
Max Drawdown	79.94%	56.47%
Sharpe Ratio	-1.29	2.07
5Y Beta	0.86	1.00
Industry	Software - Application	N/A
P/E Ratio	14.44	28.24
Forward P/E	10.81	21.85
PEG Ratio	1.07	N/A
5Y Dividends CAGR	20.11%	5.43%
5Y EPS CAGR	8.33%	25.79%
Debt to Equity	54.48%	22.35%
Free Cash Flow Yield	10.16%	N/A
P/S Ratio	4.13	3.55
P/B Ratio	8.98	5.29

Market Cap / Net Assets

ADBE

$102B

Winner

SPY

$652B

Expense Ratio

ADBE

N/A

SPY

0.09%

Max Drawdown

ADBE

79.94%

Winner

SPY

56.47%

Sharpe Ratio

ADBE

-1.29

Winner

SPY

2.07

5Y Beta

Winner

ADBE

0.86

SPY

1.00

Industry

ADBE

Software - Application

SPY

N/A

P/E Ratio

Winner

ADBE

14.44

SPY

28.24

Forward P/E

Winner

ADBE

10.81

SPY

21.85

PEG Ratio

ADBE

1.07

SPY

N/A

5Y Dividends CAGR

Winner

ADBE

20.11%

SPY

5.43%

5Y EPS CAGR

ADBE

8.33%

Winner

SPY

25.79%

Debt to Equity

ADBE

54.48%

Winner

SPY

22.35%

Free Cash Flow Yield

ADBE

10.16%

SPY

N/A

P/S Ratio

ADBE

4.13

Winner

SPY

3.55

P/B Ratio

ADBE

8.98

Winner

SPY

5.29

ADBE vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	ADBE	SPY
1 month	+5.74%	+9.11%
3 months	-5.19%	+6.59%
6 months	-22.61%	+10.56%
1 year	-34.10%	+32.04%
5 years(CAGR)	-12.33%	+13.35%
10 years(CAGR)	+10.34%	+15.49%
Max(CAGR)	+10.72%	+8.50%

ADBE

+5.74%

Winner

SPY

+9.11%

ADBE

-5.19%

Winner

SPY

+6.59%

ADBE

-22.61%

Winner

SPY

+10.56%

ADBE

-34.10%

Winner

SPY

+32.04%

5Y(CAGR)

ADBE

-12.33%

Winner

SPY

+13.35%

10Y(CAGR)

ADBE

+10.34%

Winner

SPY

+15.49%

Max(CAGR)

Winner

ADBE

+10.72%

SPY

+8.50%

ADBE vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ADBE	SPY
2026	-24.08%	+8.27%
2025	-20.64%	+18.00%
2024	-23.34%	+25.59%
2023	+77.07%	+26.72%
2022	-40.37%	-18.64%
2021	+16.84%	+30.52%
2020	+49.54%	+17.28%
2019	+46.86%	+31.09%
2018	+27.32%	-5.24%
2017	+69.35%	+20.78%
2016	+11.94%	+13.59%
2015	+29.86%	+1.31%
2014	+22.62%	+14.56%
2013	+56.18%	+29.00%
2012	+31.89%	+14.17%
2011	-9.65%	+0.85%
2010	-17.01%	+13.14%
2009	+59.77%	+22.67%
2008	-48.96%	-36.25%
2007	+7.04%	+5.32%
2006	+6.75%	+13.85%
2005	+19.85%	+5.32%
2004	+60.68%	+10.75%
2003	+52.89%	+24.18%
2002	-22.00%	-22.42%
2001	-33.45%	-10.13%
2000	+77.62%	-8.84%
1999	-1.87%	+8.61%

ADBE vs SPY Drawdown Comparison

The maximum drawdown for ADBE was -79.89%, occurring on Aug 5, 2002. Recovery took 1514 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current ADBE drawdown is -63.24%.

Rank	ADBE	SPY
#1	-79.89% Nov 6, 2000 - Nov 15, 2006	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-67.26% Nov 19, 2021 - Apr 10, 2026	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-66.71% Oct 24, 2007 - Jul 12, 2013	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-28.06% Nov 16, 1999 - Feb 7, 2000	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-26.57% Feb 24, 2000 - Mar 23, 2000	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-25.64% Feb 19, 2020 - May 20, 2020	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-25.53% Oct 1, 2018 - Apr 23, 2019	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-22.72% Dec 16, 2015 - Apr 18, 2016	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-21.75% Apr 7, 2000 - May 1, 2000	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-21.35% May 1, 2000 - Jun 20, 2000	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-21.09% Sep 2, 2020 - Jun 10, 2021	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-20.99% Oct 3, 2000 - Nov 6, 2000	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-20.71% Jul 12, 2000 - Sep 18, 2000	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-17.25% Jul 3, 2014 - Nov 28, 2014	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-16.22% Sep 3, 2021 - Nov 4, 2021	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ADBE and SPY is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (1999 - 2026)

ADBE vs SPY dividend yield comparison.

Year	ADBE	SPY
2026	0.00%	0.24%
2025	0.00%	1.07%
2024	0.00%	1.21%
2023	0.00%	1.40%
2022	0.00%	1.65%
2021	0.00%	1.20%
2020	0.00%	1.52%
2019	0.00%	1.75%
2018	0.00%	2.04%
2017	0.00%	1.80%
2016	0.00%	2.03%
2015	0.00%	2.06%
2014	0.00%	1.87%
2013	0.00%	1.81%
2012	0.00%	2.18%
2011	0.00%	2.05%
2010	0.00%	1.80%
2009	0.00%	1.95%
2008	0.00%	3.02%
2007	0.00%	1.85%
2006	0.00%	1.73%
2005	0.02%	1.73%
2004	0.10%	1.82%
2003	0.13%	1.47%
2002	0.15%	1.70%
2001	0.20%	1.25%
2000	0.06%	1.15%
1999	0.04%	0.24%