Abbott India Limited (ABBOTINDIA.NS)
Company Info
| ISIN | INE358A01014 |
|---|---|
| Sector | Healthcare |
| Industry | Drug Manufacturers—General |
Highlights
| Market Cap | ₹465.39B |
|---|---|
| EPS | ₹438.15 |
| PE Ratio | 49.99 |
| PEG Ratio | N/A |
| Revenue (TTM) | ₹52.65B |
| Gross Profit (TTM) | ₹22.51B |
| EBITDA (TTM) | ₹11.83B |
| Year Range | ₹17,325.00 - ₹23,140.00 |
Share Price Chart
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Performance
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.
Compare to other instruments
Return
Abbott India Limited had a return of 2.50% year-to-date (YTD) and 22.87% in the last 12 months. Over the past 10 years, Abbott India Limited had an annualized return of 33.07%, outperforming the S&P 500 benchmark which had an annualized return of 12.20%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -1.78% | 1.86% |
| Year-To-Date | 2.50% | 9.87% |
| 6 months | 8.80% | 7.85% |
| 1 year | 22.87% | 11.03% |
| 5 years (annualized) | 27.90% | 12.02% |
| 10 years (annualized) | 33.07% | 12.20% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -2.57% | -2.91% | 9.17% | 1.05% | ||||||||
| 2022 | 0.56% | 5.15% | 5.58% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Abbott India Limited (ABBOTINDIA.NS) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
ABBOTINDIA.NS Abbott India Limited | 1.10 | ||||
^GSPC S&P 500 | 0.27 |
Dividend History
Abbott India Limited granted a 0.59% dividend yield in the last twelve months. The annual payout for that period amounted to ₹130.00 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | ₹130.00 | ₹130.00 | ₹155.00 | ₹143.00 | ₹15.00 | ₹5.00 | ₹40.00 | ₹35.00 | ₹31.00 | ₹23.00 | ₹17.00 | ₹17.00 |
Dividend yield | 0.59% | 0.61% | 0.80% | 0.92% | 0.12% | 0.07% | 0.74% | 0.77% | 0.54% | 0.64% | 1.07% | 1.23% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | ₹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 | ₹0.00 | ₹0.00 | ₹0.00 | ₹17.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2012 | ₹17.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Abbott India Limited. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Abbott India Limited is 68.16%, recorded on Dec 24, 2001. It took 320 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.16% | Aug 19, 1998 | 838 | Dec 24, 2001 | 320 | Jan 8, 2010 | 1158 |
| -46.41% | Sep 10, 1996 | 43 | Dec 5, 1996 | 142 | Jul 17, 1997 | 185 |
| -34.31% | Jul 22, 1997 | 90 | Dec 12, 1997 | 91 | May 6, 1998 | 181 |
| -32.87% | Oct 6, 2021 | 85 | Feb 8, 2022 | — | — | — |
| -32.59% | Jan 1, 2016 | 347 | May 29, 2017 | 217 | Apr 12, 2018 | 564 |
Volatility Chart
The current Abbott India Limited volatility is 5.21%, 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.