AbbVie Inc (4AB.DE)
Company Info
| ISIN | US00287Y1091 |
|---|---|
| Sector | Healthcare |
| Industry | Drug Manufacturers - General |
Highlights
| Market Cap | €324.98B |
|---|---|
| EPS (TTM) | €2.65 |
| PE Ratio | 69.40 |
| PEG Ratio | 0.47 |
| Total Revenue (TTM) | €41.07B |
| Gross Profit (TTM) | €27.07B |
| EBITDA (TTM) | €14.78B |
| Year Range | €120.69 - €192.50 |
Share Price Chart
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Popular comparisons: 4AB.DE vs. NOV.DE, 4AB.DE vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in AbbVie Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
AbbVie Inc had a return of 39.21% year-to-date (YTD) and 51.78% in the last 12 months. Over the past 10 years, AbbVie Inc had an annualized return of 18.87%, outperforming the S&P 500 benchmark which had an annualized return of 11.41%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 39.21% | 25.70% |
| 1 month | 7.11% | 3.51% |
| 6 months | 27.73% | 14.80% |
| 1 year | 51.78% | 37.91% |
| 5 years (annualized) | 25.26% | 14.18% |
| 10 years (annualized) | 18.87% | 11.41% |
Monthly Returns
The table below presents the monthly returns of 4AB.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 9.49% | 7.51% | 2.82% | -8.96% | -3.91% | 9.07% | 10.23% | 1.82% | -0.33% | 7.90% | 39.21% | ||
| 2023 | -11.02% | 7.79% | 0.72% | -5.40% | -5.43% | -4.19% | 10.33% | 1.49% | 4.25% | -5.97% | -1.89% | 7.85% | -3.82% |
| 2022 | 3.23% | 7.61% | 12.71% | -7.15% | 1.06% | 6.25% | -5.24% | -2.02% | 3.59% | 6.95% | 3.71% | -0.37% | 32.69% |
| 2021 | 0.70% | 3.72% | 3.94% | 2.61% | 0.99% | 1.60% | 5.17% | 3.78% | -7.79% | 6.17% | 3.66% | 16.46% | 47.46% |
| 2020 | -5.25% | 3.56% | -6.88% | 8.53% | 8.24% | 4.91% | -5.19% | 0.76% | -6.21% | -4.08% | 22.06% | -1.62% | 16.23% |
| 2019 | -9.68% | -0.67% | 2.84% | -0.33% | -2.61% | -7.24% | -4.52% | -0.00% | 17.00% | 2.90% | 12.08% | -2.01% | 4.89% |
| 2018 | 11.61% | 7.77% | -21.26% | 7.72% | 5.31% | -6.28% | -1.75% | 6.17% | -1.93% | -14.46% | 16.06% | -1.60% | 0.64% |
| 2017 | -5.29% | 4.12% | 4.38% | 0.15% | -3.02% | 7.82% | -5.51% | 4.35% | 21.58% | 3.70% | 4.50% | 0.77% | 41.09% |
| 2016 | -1.70% | -1.57% | -2.74% | 7.25% | 6.70% | -2.40% | 7.57% | -2.95% | -2.17% | -6.83% | 12.25% | 3.66% | 16.39% |
| 2015 | 0.50% | -0.14% | -0.66% | 8.31% | 4.47% | -0.93% | 5.55% | -11.75% | -14.97% | 10.85% | 5.24% | -3.98% | -0.85% |
| 2014 | -3.46% | 0.47% | 0.69% | 0.14% | 6.43% | 3.96% | -3.26% | 5.39% | 10.45% | 8.63% | 9.84% | -2.46% | 41.80% |
| 2013 | 1.20% | 3.18% | 13.37% | 11.42% | -2.83% | -5.78% | 6.82% | -5.14% | 0.34% | 9.88% | -0.27% | 6.85% | 43.76% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of 4AB.DE is 92, placing it in the top 8% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AbbVie Inc (4AB.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
AbbVie Inc provided a 3.05% dividend yield over the last twelve months, with an annual payout of €5.72 per share. The company has been increasing its dividends for 7 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | €5.72 | €5.43 | €5.38 | €4.37 | €4.17 | €3.37 | €2.79 | €2.23 | €1.96 |
Dividend yield | 3.05% | 3.87% | 3.53% | 3.67% | 4.88% | 4.31% | 3.54% | 2.73% | 3.26% |
Monthly Dividends
The table displays the monthly dividend distributions for AbbVie Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €1.42 | €0.00 | €0.00 | €1.46 | €0.00 | €0.00 | €1.42 | €0.00 | €0.00 | €1.42 | €0.00 | €5.72 | |
| 2023 | €1.36 | €0.00 | €0.00 | €1.34 | €0.00 | €0.00 | €1.32 | €0.00 | €0.00 | €1.41 | €0.00 | €0.00 | €5.43 |
| 2022 | €1.23 | €0.00 | €0.00 | €1.30 | €0.00 | €0.00 | €1.41 | €0.00 | €0.00 | €1.44 | €0.00 | €0.00 | €5.38 |
| 2021 | €1.07 | €0.00 | €0.00 | €1.09 | €0.00 | €0.00 | €1.10 | €0.00 | €0.00 | €1.12 | €0.00 | €0.00 | €4.37 |
| 2020 | €1.06 | €0.00 | €0.00 | €1.07 | €0.00 | €0.00 | €1.04 | €0.00 | €0.00 | €1.00 | €0.00 | €0.00 | €4.17 |
| 2019 | €0.81 | €0.00 | €0.00 | €0.84 | €0.00 | €0.00 | €0.84 | €0.00 | €0.00 | €0.88 | €0.00 | €0.00 | €3.37 |
| 2018 | €0.59 | €0.00 | €0.00 | €0.78 | €0.00 | €0.00 | €0.70 | €0.00 | €0.00 | €0.72 | €0.00 | €0.00 | €2.79 |
| 2017 | €0.60 | €0.00 | €0.00 | €0.60 | €0.00 | €0.00 | €0.56 | €0.00 | €0.00 | €0.46 | €0.00 | €0.00 | €2.23 |
| 2016 | €0.48 | €0.00 | €0.00 | €0.45 | €0.00 | €0.00 | €0.51 | €0.00 | €0.00 | €0.52 | €0.00 | €0.00 | €1.96 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the AbbVie Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AbbVie Inc was 36.94%, occurring on Aug 8, 2019. Recovery took 128 trading sessions.
The current AbbVie Inc drawdown is 2.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.94% | Jan 30, 2018 | 376 | Aug 8, 2019 | 128 | Feb 12, 2020 | 504 |
| -32.89% | Feb 14, 2020 | 27 | Mar 23, 2020 | 81 | Jul 20, 2020 | 108 |
| -29.21% | Jul 21, 2015 | 141 | Feb 11, 2016 | 268 | Mar 10, 2017 | 409 |
| -22.07% | Jan 9, 2023 | 120 | Jun 28, 2023 | 144 | Jan 19, 2024 | 264 |
| -21.92% | Jul 21, 2020 | 72 | Oct 28, 2020 | 19 | Nov 24, 2020 | 91 |
Volatility
Volatility Chart
The current AbbVie Inc volatility is 8.13%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of AbbVie Inc compared to its peers in the Drug Manufacturers - General industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for 4AB.DE in comparison to other companies of the Drug Manufacturers - General industry. Currently, 4AB.DE has a PE value of 69.4. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for 4AB.DE in comparison to other companies of the Drug Manufacturers - General industry. Currently, 4AB.DE has a PEG value of 0.5. This PEG value is considered to be low compared to the rest of the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for AbbVie Inc.
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Income Statement
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