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Abbott India Limited (ABBOTINDIA.NS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISININE358A01014
SectorHealthcare
IndustryDrug Manufacturers - General

Highlights

Market Cap₹584.91B
EPS (TTM)₹565.10
PE Ratio48.61
Total Revenue (TTM)₹43.70B
Gross Profit (TTM)₹18.09B
EBITDA (TTM)₹12.09B
Year Range₹21,686.76 - ₹29,216.94

Share Price Chart


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Compare to other instruments

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Abbott India Limited

Popular comparisons: ABBOTINDIA.NS vs. LLY, ABBOTINDIA.NS vs. COST, ABBOTINDIA.NS vs. TSM, ABBOTINDIA.NS vs. SMCI

Performance

Performance Chart

The chart shows the growth of an initial investment of ₹10,000 in Abbott India Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


2,000.00%4,000.00%6,000.00%8,000.00%10,000.00%FebruaryMarchAprilMayJuneJuly
10,455.61%
3,007.18%
ABBOTINDIA.NS (Abbott India Limited)
Benchmark (^GSPC)

S&P 500

Returns By Period

Abbott India Limited had a return of 22.97% year-to-date (YTD) and 22.25% in the last 12 months. Over the past 10 years, Abbott India Limited had an annualized return of 31.12%, outperforming the S&P 500 benchmark which had an annualized return of 10.64%.


PeriodReturnBenchmark
Year-To-Date22.97%13.78%
1 month4.72%-0.38%
6 months9.78%11.47%
1 year22.25%18.82%
5 years (annualized)28.18%12.44%
10 years (annualized)31.12%10.64%

Monthly Returns

The table below presents the monthly returns of ABBOTINDIA.NS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202413.37%9.76%-4.62%-2.49%-2.11%6.71%22.97%
2023-2.57%-2.91%9.17%1.05%-2.51%7.73%3.41%-3.98%0.30%-3.30%6.21%-4.01%7.61%
2022-17.48%9.18%0.83%-3.52%3.78%5.84%6.69%-5.78%2.13%0.56%5.15%5.58%10.35%
2021-9.81%1.18%4.13%1.12%5.79%4.87%14.12%1.36%6.46%-2.28%-4.80%2.09%24.67%
2020-4.41%25.76%-1.70%14.75%-5.68%-5.90%-1.19%6.21%0.67%-7.21%0.66%2.40%21.62%
20197.36%-7.84%-1.79%1.60%4.80%14.28%-5.90%9.57%15.83%11.12%6.83%3.95%74.24%
20181.81%2.10%-5.05%13.33%8.01%8.45%6.00%8.66%-6.69%-2.64%-1.96%1.30%36.14%
2017-6.79%1.39%4.02%-4.71%-5.56%2.27%5.01%-6.11%1.38%0.00%24.65%4.75%18.10%
2016-15.73%-5.51%-1.69%-1.60%1.62%-1.89%1.84%-0.12%1.80%5.37%-1.96%-3.66%-20.86%
20154.52%-4.63%4.23%-0.31%2.55%-3.61%15.30%7.68%18.34%-1.78%-6.50%15.19%59.13%
2014-2.65%5.03%1.78%3.84%-4.76%25.13%-2.23%23.12%22.66%-2.31%13.67%8.01%128.05%
2013-2.09%-5.52%-2.47%6.47%0.89%2.96%-4.00%-1.86%0.01%-2.64%13.98%10.50%15.29%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of ABBOTINDIA.NS is 77, placing it in the top 23% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of ABBOTINDIA.NS is 7777
ABBOTINDIA.NS (Abbott India Limited)
The Sharpe Ratio Rank of ABBOTINDIA.NS is 7777Sharpe Ratio Rank
The Sortino Ratio Rank of ABBOTINDIA.NS is 7474Sortino Ratio Rank
The Omega Ratio Rank of ABBOTINDIA.NS is 7070Omega Ratio Rank
The Calmar Ratio Rank of ABBOTINDIA.NS is 8888Calmar Ratio Rank
The Martin Ratio Rank of ABBOTINDIA.NS is 7575Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Abbott India Limited (ABBOTINDIA.NS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ABBOTINDIA.NS
Sharpe ratio
The chart of Sharpe ratio for ABBOTINDIA.NS, currently valued at 0.94, compared to the broader market-2.00-1.000.001.002.003.000.94
Sortino ratio
The chart of Sortino ratio for ABBOTINDIA.NS, currently valued at 1.61, compared to the broader market-4.00-2.000.002.004.001.61
Omega ratio
The chart of Omega ratio for ABBOTINDIA.NS, currently valued at 1.18, compared to the broader market0.501.001.502.001.18
Calmar ratio
The chart of Calmar ratio for ABBOTINDIA.NS, currently valued at 1.53, compared to the broader market0.001.002.003.004.005.001.53
Martin ratio
The chart of Martin ratio for ABBOTINDIA.NS, currently valued at 3.05, compared to the broader market-30.00-20.00-10.000.0010.0020.003.05
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.66, compared to the broader market-2.00-1.000.001.002.003.001.66
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.33, compared to the broader market-4.00-2.000.002.004.002.33
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.29, compared to the broader market0.501.001.502.001.29
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.35, compared to the broader market0.001.002.003.004.005.001.35
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.32, compared to the broader market-30.00-20.00-10.000.0010.0020.006.32

Sharpe Ratio

The current Abbott India Limited Sharpe ratio is 0.94. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Abbott India Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00FebruaryMarchAprilMayJuneJuly
0.94
1.95
ABBOTINDIA.NS (Abbott India Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Abbott India Limited granted a 1.48% dividend yield in the last twelve months. The annual payout for that period amounted to ₹410.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend₹410.00₹145.00₹130.00₹155.00₹143.00₹15.00₹5.00₹40.00₹35.00₹31.00₹23.00₹17.00

Dividend yield

1.48%0.63%0.61%0.80%0.91%0.11%0.07%0.72%0.74%0.52%0.60%1.01%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹410.00₹410.00
2023₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹145.00₹0.00₹0.00₹0.00₹0.00₹0.00₹145.00
2022₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹130.00₹0.00₹0.00₹0.00₹0.00₹130.00
2021₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹155.00₹0.00₹0.00₹0.00₹0.00₹0.00₹155.00
2020₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹143.00₹0.00₹0.00₹0.00₹0.00₹143.00
2019₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹15.00₹0.00₹0.00₹0.00₹0.00₹15.00
2018₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹5.00₹0.00₹0.00₹0.00₹0.00₹0.00₹5.00
2017₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹40.00₹0.00₹0.00₹0.00₹0.00₹0.00₹40.00
2016₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹35.00₹0.00₹0.00₹0.00₹0.00₹0.00₹35.00
2015₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹31.00₹0.00₹0.00₹0.00₹0.00₹0.00₹31.00
2014₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹23.00₹0.00₹0.00₹0.00₹0.00₹0.00₹23.00
2013₹17.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹17.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.5%
Abbott India Limited has a dividend yield of 1.48%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%31.8%
Abbott India Limited has a payout ratio of 31.84%, which is quite average when compared to the overall market. This suggests that Abbott India Limited 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.


-14.00%-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%FebruaryMarchAprilMayJuneJuly
-4.87%
-4.02%
ABBOTINDIA.NS (Abbott India Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Abbott India Limited. 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 Abbott India Limited was 68.16%, occurring on Dec 24, 2001. Recovery took 320 trading sessions.

The current Abbott India Limited drawdown is 4.87%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-68.16%Aug 19, 1998838Dec 24, 2001320Jan 8, 20101158
-46.41%Sep 10, 199643Dec 5, 1996142Jul 17, 1997185
-34.31%Jul 22, 199790Dec 12, 199791May 6, 1998181
-32.88%Oct 6, 202186Feb 8, 2022336Jun 19, 2023422
-32.59%Jan 1, 2016347May 29, 2017217Apr 12, 2018564

Volatility

Volatility Chart

The current Abbott India Limited volatility is 8.30%, 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.


2.00%4.00%6.00%8.00%10.00%FebruaryMarchAprilMayJuneJuly
8.30%
3.74%
ABBOTINDIA.NS (Abbott India Limited)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

P/E Ratio

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Abbott India Limited.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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