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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₹577.11B
EPS₹539.56
PE Ratio50.26
Revenue (TTM)₹57.53B
Gross Profit (TTM)₹22.51B
EBITDA (TTM)₹13.66B
Year Range₹20,477.74 - ₹29,638.95

Share Price Chart


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Abbott India Limited

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


-10.00%0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
16.89%
16.08%
ABBOTINDIA.NS (Abbott India Limited)
Benchmark (^GSPC)

S&P 500

Returns By Period

Abbott India Limited had a return of 14.69% year-to-date (YTD) and 17.01% in the last 12 months. Over the past 10 years, Abbott India Limited had an annualized return of 32.51%, outperforming the S&P 500 benchmark which had an annualized return of 10.50%.


PeriodReturnBenchmark
Year-To-Date14.69%5.90%
1 month-7.73%-1.28%
6 months16.89%15.51%
1 year17.01%21.68%
5 years (annualized)28.78%11.74%
10 years (annualized)32.51%10.50%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202413.37%9.76%-4.62%
20230.30%-3.30%6.21%-4.01%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of ABBOTINDIA.NS is 76, placing it in the top 24% of the market 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 7676
Abbott India Limited(ABBOTINDIA.NS)
The Sharpe Ratio Rank of ABBOTINDIA.NS is 7575Sharpe Ratio Rank
The Sortino Ratio Rank of ABBOTINDIA.NS is 7272Sortino Ratio Rank
The Omega Ratio Rank of ABBOTINDIA.NS is 6868Omega Ratio Rank
The Calmar Ratio Rank of ABBOTINDIA.NS is 8888Calmar Ratio Rank
The Martin Ratio Rank of ABBOTINDIA.NS is 7676Martin 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 0.78, compared to the broader market-2.00-1.000.001.002.003.000.78
Sortino ratio
The chart of Sortino ratio for ABBOTINDIA.NS, currently valued at 1.37, compared to the broader market-4.00-2.000.002.004.006.001.37
Omega ratio
The chart of Omega ratio for ABBOTINDIA.NS, currently valued at 1.15, compared to the broader market0.501.001.501.15
Calmar ratio
The chart of Calmar ratio for ABBOTINDIA.NS, currently valued at 1.40, compared to the broader market0.001.002.003.004.005.001.40
Martin ratio
The chart of Martin ratio for ABBOTINDIA.NS, currently valued at 2.97, compared to the broader market-10.000.0010.0020.0030.002.97
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.89, compared to the broader market-2.00-1.000.001.002.003.001.89
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.74, compared to the broader market-4.00-2.000.002.004.006.002.74
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.001.002.003.004.005.001.43
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.62, compared to the broader market-10.000.0010.0020.0030.007.62

Sharpe Ratio

The current Abbott India Limited Sharpe ratio is 0.78. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.78
2.17
ABBOTINDIA.NS (Abbott India Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Abbott India Limited granted a 0.55% dividend yield in the last twelve months. The annual payout for that period amounted to ₹145.00 per share.


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

Dividend yield

0.55%0.63%0.61%0.80%0.92%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024₹0.00₹0.00₹0.00
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
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
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
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
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
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
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
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
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
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
2013₹17.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%0.6%
Abbott India Limited has a dividend yield of 0.55%, 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
200.0%400.0%600.0%800.0%33.4%
Abbott India Limited has a payout ratio of 33.39%, 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.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%NovemberDecember2024FebruaryMarchApril
-11.27%
-3.53%
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 32.87%, occurring on Feb 8, 2022. Recovery took 336 trading sessions.

The current Abbott India Limited drawdown is 11.27%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-32.87%Oct 6, 202186Feb 8, 2022336Jun 19, 2023422
-32.59%Jan 1, 2016347May 29, 2017217Apr 12, 2018564
-23.75%Apr 20, 2012230Mar 20, 2013233Feb 28, 2014463
-23.52%May 6, 2020189Feb 2, 2021120Jul 29, 2021309
-19.5%Sep 11, 201830Oct 26, 2018154Jun 12, 2019184

Volatility

Volatility Chart

The current Abbott India Limited volatility is 6.79%, 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%NovemberDecember2024FebruaryMarchApril
6.79%
3.44%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items