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AbbVie Inc.

ABBV
Equity · Currency in USD
Sector
Healthcare
Industry
Drug Manufacturers—General
ISIN
US00287Y1091
CUSIP
00287Y109

ABBVPrice Chart


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S&P 500

ABBVPerformance

The chart shows the growth of $10,000 invested in AbbVie Inc. on Jan 3, 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $45,328 for a total return of roughly 353.28%. All prices are adjusted for splits and dividends.


ABBV (AbbVie Inc.)
Benchmark (S&P 500)

ABBVReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M1.97%
6M7.24%
YTD7.44%
1Y34.01%
5Y17.27%
10Y18.83%

ABBVMonthly Returns Heatmap


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ABBVSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current AbbVie Inc. Sharpe ratio is 1.49. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


ABBV (AbbVie Inc.)
Benchmark (S&P 500)

ABBVDividends

AbbVie Inc. granted a 4.57% dividend yield in the last twelve months, as of Oct 9, 2021. The annual payout for that period amounted to $5.08 per share.


PeriodTTM20202019201820172016201520142013
Dividend$5.08$4.72$4.28$3.59$2.56$2.28$2.02$1.66$1.60

Dividend yield

4.57%4.41%4.83%3.89%2.65%3.64%3.41%2.54%3.03%

ABBVDrawdowns Chart

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


ABBV (AbbVie Inc.)
Benchmark (S&P 500)

ABBVWorst Drawdowns

The table below shows the maximum drawdowns of the AbbVie Inc.. 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 AbbVie Inc. is 45.09%, recorded on Aug 15, 2019. It took 330 trading sessions for the portfolio to recover.


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
-19.82%Dec 8, 201443Feb 9, 201590Jun 18, 2015133
-13.11%Dec 19, 201325Jan 27, 201478May 19, 2014103
-12.95%May 20, 201323Jun 20, 201361Sep 17, 201384
-11.91%Sep 1, 202113Sep 20, 2021
-10.61%Sep 18, 201421Oct 16, 20145Oct 23, 201426
-9.92%Jul 7, 201423Aug 6, 201425Sep 11, 201448
-9.16%Jan 21, 20218Feb 1, 202157Apr 23, 202165
-7.49%Sep 19, 20137Sep 27, 201314Oct 17, 201321

ABBVVolatility Chart

Current AbbVie Inc. volatility is 13.42%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


ABBV (AbbVie Inc.)
Benchmark (S&P 500)

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