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ISIN
US0003752047
CUSIP
000375204
IPO Date
Oct 23, 1996

Highlights

Market Cap
$196.29B
Enterprise Value
$203.58B
EPS (TTM)
$2.71
PE Ratio
39.73
PEG Ratio
4.00
Total Revenue (TTM)
$35.74B
Gross Profit (TTM)
$14.33B
EBITDA (TTM)
$7.34B
Year Range
$56.25 - $110.20
Target Price
$58.00
ROA (TTM)
11.10%
ROE (TTM)
33.54%

Share Price Chart


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Performance

ABBNY Performance Chart

ABB Ltd (ABBNY) is up 47.9% since the beginning of the year. At $108 per share, ABBNY is trading just below its 52-week high of $110. Investors who bought $1,000 worth of ABBNY shares 5 years ago would now be looking at an investment worth $3,425.


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S&P 500 Index

Returns By Period

ABB Ltd (ABBNY) has returned 47.87% so far this year and 92.34% over the past 12 months. Looking at the last ten years, ABBNY has achieved an annualized return of 21.74%, outperforming the S&P 500 Index benchmark, which averaged 13.66% per year.


ABB Ltd

1D
-1.06%
1M
8.17%
YTD
47.87%
6M
53.07%
1Y
92.34%
3Y*
45.11%
5Y*
27.92%
10Y*
21.74%

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ABBNY Monthly Returns History

Based on dividend-adjusted daily data since Apr 6, 2001, ABBNY's average daily return is +0.07%, while the average monthly return is +1.66%. At this rate, an investment would double in approximately 3.5 years.

Historically, 57% of months were positive and 43% were negative. The best month was Nov 2002 with a return of +150.0%, while the worst month was Oct 2002 at -60.0%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.

On a daily basis, ABBNY closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +22.0%, while the worst single day was Oct 22, 2002 at -39.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202616.55%7.63%-11.98%24.83%6.25%0.98%47.87%
20251.47%-1.60%-2.78%2.93%7.68%5.33%9.75%2.47%7.23%3.07%-3.24%3.08%40.49%
2024-4.33%8.64%2.78%5.05%12.87%1.35%-0.41%3.48%0.89%-4.30%3.01%-5.94%23.75%
202314.41%-4.45%5.97%5.22%1.00%7.68%1.91%-5.22%-6.12%-5.84%18.80%11.28%49.62%
2022-8.91%-3.13%-1.48%-7.64%3.68%-13.69%13.62%-9.22%-6.93%8.50%13.11%-3.27%-18.13%
20215.54%-2.47%8.89%6.43%5.27%-0.44%7.74%1.01%-9.81%-0.96%4.57%10.48%40.40%

Benchmark Metrics

ABB Ltd has an annualized alpha of 7.99%, beta of 1.17, and R2 of 0.32 versus S&P 500 Index. Calculated based on daily prices since April 09, 2001.

  • This stock captured 175.11% of S&P 500 Index gains and 142.70% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • R2 of 0.32 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

Alpha
7.99%
Beta
1.17
0.32
Upside Capture
175.11%
Downside Capture
142.70%

Return for Risk

Risk / Return Rank

ABBNY ranks 95 for risk / return — in the top 95% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


ABBNY Risk / Return Rank: 9595
Overall Rank
ABBNY Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
ABBNY Sortino Ratio Rank: 9696
Sortino Ratio Rank
ABBNY Omega Ratio Rank: 9494
Omega Ratio Rank
ABBNY Calmar Ratio Rank: 9393
Calmar Ratio Rank
ABBNY Martin Ratio Rank: 9696
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.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for ABB Ltd (ABBNY) and compare them to S&P 500 Index.


ABBNYBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.95

Sortino ratioReturn per unit of downside risk

+1.34

Omega ratioGain probability vs. loss probability

1.55

1.41

+0.14

Calmar ratioReturn relative to maximum drawdown

5.91

2.93

+2.98

Martin ratioReturn relative to average drawdown

23.45

13.52

+9.93

Dividends

Dividend History

ABB Ltd provided a 1.13% dividend yield over the last twelve months, with an annual payout of $1.22 per share. The company has been increasing its dividends for 5 consecutive years.


1.00%1.50%2.00%2.50%3.00%3.50%4.00%4.50%$0.00$0.20$0.40$0.60$0.80$1.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.22$1.03$0.96$0.92$0.88$0.87$0.77$0.80$0.83$0.76$0.73$0.75

Dividend yield

1.13%1.39%1.79%2.07%2.88%2.29%2.77%3.31%4.35%2.84%3.47%4.21%

Monthly Dividends

The table displays the monthly dividend distributions for ABB Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$1.22$0.00$0.00$0.00$1.22
2025$0.00$0.00$0.00$1.03$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.03
2024$0.00$0.00$0.96$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.96
2023$0.00$0.00$0.92$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.92
2022$0.00$0.00$0.88$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.88
2021$0.00$0.00$0.87$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.87

Dividend Yield & Payout


Dividend Yield

ABB Ltd has a dividend yield of 1.13%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

ABB Ltd has a payout ratio of 70.89%, which is quite average when compared to the overall market. This suggests that ABB Ltd strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the ABB Ltd. 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 ABB Ltd was 93.98%, occurring on Oct 28, 2002. Recovery took 1015 trading sessions.

The current ABB Ltd drawdown is 1.06%.


Related event

Drawdown

Fall

Recovery

Underwater

Dot-com crash2000–2002
-93.98%Oct 2002
1y 5mo4y 11d
5y 5moMay 2001 - Nov 2006
Financial crisis2007–2009
-71.88%Nov 2008
6mo 1d5y 1mo
5y 7moMay 2008 - Dec 2013
COVID crash2020
-43.98%Mar 2020
2y 1mo4mo 1d
2y 5moJan 2018 - Jul 2020
2016 bear market2016
-36.59%Jan 2016
1y 11mo1y 3mo
3y 3moJan 2014 - Apr 2017
Bear market2022
-36.07%Oct 2022
9mo 1d7mo 14d
1y 4moJan 2022 - May 2023

Drawdown Indicators


ABBNYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-93.98%

-56.78%

-37.20%

Max Drawdown (1Y)

Largest decline over 1 year

-15.71%

-9.10%

-6.61%

Max Drawdown (3Y)

Largest decline over 3 years

-20.26%

-18.90%

-1.36%

Max Drawdown (5Y)

Largest decline over 5 years

-36.07%

-25.43%

-10.64%

Max Drawdown (10Y)

Largest decline over 10 years

-43.98%

-33.92%

-10.06%

Current Drawdown

Current decline from peak

-1.06%

-0.74%

-0.32%

Average Drawdown

Average peak-to-trough decline

-25.55%

-10.72%

-14.83%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.95%

1.97%

+1.98%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of ABB Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how ABB Ltd is priced in the market compared to other companies in the Electrical Equipment & Parts industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for ABBNY, comparing it with other companies in the Electrical Equipment & Parts industry. Currently, ABBNY has a P/E ratio of 39.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for ABBNY compared to other companies in the Electrical Equipment & Parts industry. ABBNY currently has a PEG ratio of 4.0. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ABBNY relative to other companies in the Electrical Equipment & Parts industry. Currently, ABBNY has a P/S ratio of 5.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ABBNY in comparison with other companies in the Electrical Equipment & Parts industry. Currently, ABBNY has a P/B value of 13.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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