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AbbVie Inc. (ABBV)

Equity · Currency in USD · Last updated Aug 13, 2022

Company Info

ISINUS00287Y1091
CUSIP00287Y109
SectorHealthcare
IndustryDrug Manufacturers—General

Trading Data

Previous Close$142.60
Year Range$102.21 - $171.88
EMA (50)$146.24
EMA (200)$137.09
Average Volume$5.98M
Market Capitalization$251.37B

ABBVShare Price Chart


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ABBVPerformance

The chart shows the growth of $10,000 invested in AbbVie Inc. in Dec 2012 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $60,728 for a total return of roughly 507.28%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%MarchAprilMayJuneJulyAugust
0.28%
-4.27%
ABBV (AbbVie Inc.)
Benchmark (^GSPC)

ABBVReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-5.59%12.08%
6M1.71%-4.97%
YTD8.32%-10.20%
1Y30.53%-3.65%
5Y20.50%11.89%
10Y20.52%12.11%

ABBVMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20222.15%7.95%9.70%-8.62%0.33%3.93%-5.42%-0.63%
2021-3.24%5.13%0.45%4.28%1.52%-0.49%4.40%3.85%-10.69%7.59%0.53%17.45%
2020-7.26%5.79%-11.11%9.50%12.74%5.95%-2.15%0.91%-8.54%-1.52%22.89%2.46%
2019-11.84%-1.31%1.70%-0.18%-3.38%-5.20%-6.99%-1.32%15.18%6.59%10.28%0.92%
201816.87%3.22%-18.29%3.06%2.48%-6.36%0.56%4.07%-1.46%-16.81%21.09%-2.21%
2017-1.43%1.19%5.37%2.20%0.12%9.83%-2.72%7.71%18.01%2.27%7.39%-0.22%
2016-6.35%-0.53%4.60%7.82%3.16%-1.62%7.92%-3.22%-1.61%-10.74%9.00%2.99%
2015-7.09%0.25%-3.24%11.37%2.99%0.90%4.97%-10.86%-12.82%10.46%-2.35%1.87%
2014-6.04%3.41%0.96%2.23%4.32%3.88%-6.56%5.62%4.49%10.69%9.05%-5.43%
20138.69%0.63%10.46%13.97%-7.30%-3.16%11.03%-6.31%4.98%9.29%0.00%9.00%
2012-2.40%

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 1.31. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.004.00MarchAprilMayJuneJulyAugust
1.31
-0.20
ABBV (AbbVie Inc.)
Benchmark (^GSPC)

ABBVDividend History

AbbVie Inc. granted a 3.88% dividend yield in the last twelve months. The annual payout for that period amounted to $5.53 per share.


PeriodTTM2021202020192018201720162015201420132012
Dividend$5.53$5.20$4.72$4.28$3.59$2.56$2.28$2.02$1.66$1.60$0.00

Dividend yield

3.88%3.95%4.75%5.50%4.68%3.31%4.71%4.58%3.52%4.34%0.00%

ABBVDrawdowns Chart

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


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-17.03%
-10.77%
ABBV (AbbVie Inc.)
Benchmark (^GSPC)

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
-20.67%Apr 11, 202245Jun 14, 2022
-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, 202154Dec 6, 202167
-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

ABBVVolatility Chart

Current AbbVie Inc. volatility is 14.68%. 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.


10.00%20.00%30.00%40.00%MarchAprilMayJuneJulyAugust
14.68%
16.68%
ABBV (AbbVie Inc.)
Benchmark (^GSPC)