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AbbVie Inc. (ABBV)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US00287Y1091

CUSIP

00287Y109

Sector

Healthcare

IPO Date

Jan 2, 2013

Highlights

Market Cap

$296.46B

EPS (TTM)

$2.87

PE Ratio

58.45

PEG Ratio

0.40

Total Revenue (TTM)

$55.53B

Gross Profit (TTM)

$42.72B

EBITDA (TTM)

$25.57B

Year Range

$132.79 - $207.32

Target Price

$204.74

Short %

1.03%

Short Ratio

3.61

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
ABBV vs. ABT ABBV vs. JNJ ABBV vs. PFE ABBV vs. VOO ABBV vs. MSFT ABBV vs. EPD ABBV vs. PEP ABBV vs. WMT ABBV vs. SCHD ABBV vs. ADI
Popular comparisons:
ABBV vs. ABT ABBV vs. JNJ ABBV vs. PFE ABBV vs. VOO ABBV vs. MSFT ABBV vs. EPD ABBV vs. PEP ABBV vs. WMT ABBV vs. SCHD ABBV vs. ADI

Performance

Performance Chart

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.


-5.00%0.00%5.00%10.00%15.00%20.00%25.00%30.00%JuneJulyAugustSeptemberOctoberNovember
6.93%
11.50%
ABBV (AbbVie Inc.)
Benchmark (^GSPC)

Returns By Period

AbbVie Inc. had a return of 12.22% year-to-date (YTD) and 25.35% in the last 12 months. Over the past 10 years, AbbVie Inc. had an annualized return of 14.21%, outperforming the S&P 500 benchmark which had an annualized return of 11.13%.


ABBV

YTD

12.22%

1M

-10.07%

6M

6.93%

1Y

25.35%

5Y (annualized)

19.36%

10Y (annualized)

14.21%

^GSPC (Benchmark)

YTD

24.05%

1M

1.08%

6M

11.50%

1Y

30.38%

5Y (annualized)

13.77%

10Y (annualized)

11.13%

Monthly Returns

The table below presents the monthly returns of ABBV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20247.10%7.09%3.44%-9.85%-0.86%6.38%9.04%5.93%0.60%4.07%12.22%
2023-7.71%4.16%3.55%-4.30%-8.71%-2.34%12.25%-1.75%1.43%-4.34%0.86%8.83%-0.23%
20222.15%7.95%9.70%-8.62%0.33%3.93%-5.42%-6.31%-0.19%10.19%10.10%0.27%24.01%
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%32.43%
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%27.72%
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%1.47%
201816.87%3.22%-18.29%3.06%2.48%-6.36%0.56%4.07%-1.46%-16.81%21.09%-2.21%-0.96%
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%60.07%
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%9.79%
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%-6.50%
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%27.92%
20135.71%0.63%10.46%13.97%-7.30%-3.16%11.03%-6.31%4.98%9.29%0.00%9.00%56.38%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ABBV is 74, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of ABBV is 7474
Combined Rank
The Sharpe Ratio Rank of ABBV is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of ABBV is 6565
Sortino Ratio Rank
The Omega Ratio Rank of ABBV is 7272
Omega Ratio Rank
The Calmar Ratio Rank of ABBV is 8282
Calmar Ratio Rank
The Martin Ratio Rank of ABBV is 7575
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for AbbVie Inc. (ABBV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ABBV, currently valued at 1.11, compared to the broader market-4.00-2.000.002.004.001.112.46
The chart of Sortino ratio for ABBV, currently valued at 1.44, compared to the broader market-4.00-2.000.002.004.001.443.31
The chart of Omega ratio for ABBV, currently valued at 1.24, compared to the broader market0.501.001.502.001.241.46
The chart of Calmar ratio for ABBV, currently valued at 1.35, compared to the broader market0.002.004.006.001.353.55
The chart of Martin ratio for ABBV, currently valued at 4.48, compared to the broader market-10.000.0010.0020.0030.004.4815.76
ABBV
^GSPC

The current AbbVie Inc. Sharpe ratio is 1.11. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of AbbVie Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
1.11
2.46
ABBV (AbbVie Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

AbbVie Inc. provided a 3.70% dividend yield over the last twelve months, with an annual payout of $6.20 per share. The company has been increasing its dividends for 10 consecutive years.


2.50%3.00%3.50%4.00%4.50%5.00%$0.00$1.00$2.00$3.00$4.00$5.00$6.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$6.20$5.92$5.64$5.20$4.72$4.28$3.59$2.56$2.28$2.02$1.66$1.60

Dividend yield

3.70%3.82%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$1.55$0.00$0.00$1.55$0.00$0.00$1.55$0.00$0.00$1.55$0.00$6.20
2023$1.48$0.00$0.00$1.48$0.00$0.00$1.48$0.00$0.00$1.48$0.00$0.00$5.92
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$5.64
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$5.20
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$4.72
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$4.28
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$3.59
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$2.56
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$2.28
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$2.02
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$1.66
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$1.60

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%3.7%
AbbVie Inc. has a dividend yield of 3.70%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%57.7%
AbbVie Inc. has a payout ratio of 57.67%, 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

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-17.71%
-1.40%
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.

The current AbbVie Inc. drawdown is 17.71%.


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, 2022320Jan 10, 2024440
-19.82%Dec 8, 201443Feb 9, 201590Jun 18, 2015133
-19.07%Nov 1, 202411Nov 15, 2024

Volatility

Volatility Chart

The current AbbVie Inc. volatility is 15.61%, 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.


0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
15.61%
4.07%
ABBV (AbbVie Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of AbbVie Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of AbbVie Inc. compared to its peers in the Drug Manufacturers - General industry.


PE Ratio
200.0400.0600.0800.01,000.058.5
The chart displays the price to earnings (P/E) ratio for ABBV in comparison to other companies of the Drug Manufacturers - General industry. Currently, ABBV has a PE value of 58.5. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
10.020.030.00.4
The chart displays the price to earnings to growth (PEG) ratio for ABBV in comparison to other companies of the Drug Manufacturers - General industry. Currently, ABBV has a PEG value of 0.4. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for AbbVie Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items