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AbbVie Inc. (ABBV)

Equity · Currency in USD · Last updated Dec 2, 2023

AbbVie Inc is an American multinational biopharmaceutical company based in North Chicago, Illinois. It was created in 2013 as a spin-off of Abbott Laboratories. AbbVie is focused on developing and marketing advanced therapies for severe and chronic conditions, emphasizing oncology, immunology, and virology.

SummaryFinancials

Company Info

ISINUS00287Y1091
CUSIP00287Y109
SectorHealthcare
IndustryDrug Manufacturers—General

Highlights

Market Cap$251.40B
EPS$3.65
PE Ratio39.01
PEG Ratio1.28
Revenue (TTM)$55.14B
Gross Profit (TTM)$41.53B
EBITDA (TTM)$27.99B
Year Range$128.24 - $162.75
Target Price$154.21
Short %0.63%
Short Ratio1.90

Share Price Chart


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Performance

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.


200.00%300.00%400.00%500.00%600.00%JulyAugustSeptemberOctoberNovemberDecember
541.87%
223.90%
ABBV (AbbVie Inc.)
Benchmark (^GSPC)

S&P 500

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AbbVie Inc.

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Return

AbbVie Inc. had a return of -7.68% year-to-date (YTD) and -7.69% in the last 12 months. Over the past 10 years, AbbVie Inc. had an annualized return of 15.79%, outperforming the S&P 500 benchmark which had an annualized return of 9.87%.


PeriodReturnBenchmark
Year-To-Date-7.68%19.67%
1 month0.66%8.42%
6 months7.00%7.29%
1 year-7.69%12.71%
5 years (annualized)13.98%10.75%
10 years (annualized)15.79%9.87%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-8.71%-2.34%12.25%-1.75%1.43%-4.34%0.86%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for AbbVie Inc. (ABBV) 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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ABBV
AbbVie Inc.
-0.38
^GSPC
S&P 500
0.91

Sharpe Ratio

The current AbbVie Inc. Sharpe ratio is -0.38. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
-0.38
0.91
ABBV (AbbVie Inc.)
Benchmark (^GSPC)

Dividend History

AbbVie Inc. granted a 4.13% dividend yield in the last twelve months. The annual payout for that period amounted to $5.92 per share.


PeriodTTM2022202120202019201820172016201520142013
Dividend$5.92$5.64$5.20$4.72$4.28$3.59$2.56$2.28$2.02$1.66$1.60

Dividend yield

4.13%3.49%3.84%4.41%4.83%3.89%2.65%3.64%3.41%2.54%3.03%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$1.48$0.00$0.00$1.48$0.00$0.00$1.48$0.00$0.00$1.48$0.00
2022$1.41$0.00$0.00$1.41$0.00$0.00$1.41$0.00$0.00$1.41$0.00$0.00
2021$1.30$0.00$0.00$1.30$0.00$0.00$1.30$0.00$0.00$1.30$0.00$0.00
2020$1.18$0.00$0.00$1.18$0.00$0.00$1.18$0.00$0.00$1.18$0.00$0.00
2019$1.07$0.00$0.00$1.07$0.00$0.00$1.07$0.00$0.00$1.07$0.00$0.00
2018$0.71$0.00$0.00$0.96$0.00$0.00$0.96$0.00$0.00$0.96$0.00$0.00
2017$0.64$0.00$0.00$0.64$0.00$0.00$0.64$0.00$0.00$0.64$0.00$0.00
2016$0.57$0.00$0.00$0.57$0.00$0.00$0.57$0.00$0.00$0.57$0.00$0.00
2015$0.49$0.00$0.00$0.51$0.00$0.00$0.51$0.00$0.00$0.51$0.00$0.00
2014$0.40$0.00$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.42$0.00$0.00
2013$0.40$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00

Dividend Yield & Payout


Dividend Yield
ABBV
4.13%
Market bottom
1.03%
Market top
5.13%
AbbVie Inc. has a dividend yield of 4.13%, which is quite average when compared to the overall market.
Payout Ratio
ABBV
49.66%
Market bottom
17.94%
Market top
59.27%
AbbVie Inc. has a payout ratio of 49.66%, which is quite average when compared to the overall market. This suggests that AbbVie Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%JulyAugustSeptemberOctoberNovemberDecember
-12.31%
-4.21%
ABBV (AbbVie Inc.)
Benchmark (^GSPC)

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 45.09%, occurring on Aug 15, 2019. Recovery took 330 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-45.09%Jan 29, 2018390Aug 15, 2019330Dec 4, 2020720
-31.61%Jul 29, 201561Oct 22, 2015383May 2, 2017444
-21.92%Apr 11, 2022120Sep 30, 2022
-19.82%Dec 8, 201443Feb 9, 201590Jun 18, 2015133
-13.11%Dec 19, 201325Jan 27, 201478May 19, 2014103

Volatility Chart

The current AbbVie Inc. volatility is 4.70%, 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%3.00%4.00%5.00%6.00%7.00%JulyAugustSeptemberOctoberNovemberDecember
4.70%
2.79%
ABBV (AbbVie Inc.)
Benchmark (^GSPC)