PortfoliosLab logo

AbbVie Inc. (ABBV)

Equity · Currency in USD · Last updated Nov 28, 2022

Company Info

ISINUS00287Y1091
CUSIP00287Y109
SectorHealthcare
IndustryDrug Manufacturers—General

Trading Data

Previous Close$159.39
Year Range$110.96 - $170.15
EMA (50)$147.30
EMA (200)$141.14
Average Volume$5.82M
Market Capitalization$282.59B

ABBVShare Price Chart


Loading data...

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 $68,667 for a total return of roughly 586.67%. All prices are adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
10.44%
-2.56%
ABBV (AbbVie Inc.)
Benchmark (^GSPC)

ABBVCompare to other instruments

Search for stocks, ETFs, and funds to compare with ABBV

Popular comparisons: ABBV vs. JNJ, ABBV vs. MSFT, ABBV vs. LSI, ABBV vs. PFE, ABBV vs. PEP, ABBV vs. ADI, ABBV vs. WMT, ABBV vs. UNP, ABBV vs. SCHD, ABBV vs. EPD

ABBVReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M6.54%4.33%
6M8.09%-0.78%
YTD22.48%-15.53%
1Y39.76%-14.36%
5Y16.29%9.13%
10Y21.36%11.05%

ABBVMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20222.15%7.95%9.70%-8.62%0.33%3.93%-5.42%-6.31%-0.19%10.19%9.03%
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%2.98%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%9.04%-5.43%
20138.68%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 1.76. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.001.502.002.50JuneJulyAugustSeptemberOctoberNovember
1.76
-0.60
ABBV (AbbVie Inc.)
Benchmark (^GSPC)

ABBVDividend History

AbbVie Inc. granted a 3.53% dividend yield in the last twelve months. The annual payout for that period amounted to $5.64 per share.


PeriodTTM2021202020192018201720162015201420132012
Dividend$5.64$5.20$4.72$4.28$3.59$2.56$2.28$2.02$1.66$1.60$0.00

Dividend yield

3.53%3.99%4.80%5.55%4.73%3.34%4.76%4.63%3.56%4.39%0.00%

ABBVDrawdowns Chart

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


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-6.19%
-16.06%
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
-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
-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 14.29%. 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%50.00%JuneJulyAugustSeptemberOctoberNovember
14.29%
12.31%
ABBV (AbbVie Inc.)
Benchmark (^GSPC)