- ISIN
- US0028241000
- CUSIP
- 002824100
- Sector
- Healthcare
- Industry
- Medical Devices
- IPO Date
- Jan 13, 1978
Highlights
- Market Cap
- $154.45B
- Enterprise Value
- $186.11B
- EPS (TTM)
- $3.59
- PE Ratio
- 24.63
- PEG Ratio
- 1.53
- Total Revenue (TTM)
- $45.13B
- Gross Profit (TTM)
- $25.45B
- EBITDA (TTM)
- $10.80B
- Year Range
- $81.97 - $139.06
- Target Price
- $128.71
- ROA (TTM)
- 5.07%
- ROE (TTM)
- 9.50%
Share Price Chart
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Performance
ABT Performance Chart
Abbott Laboratories (ABT) is down 28.6% since the beginning of the year. At $88 per share, ABT is trading 36.4% below its 52-week high of $139. Investors who bought $1,000 worth of ABT shares 5 years ago would now be looking at an investment worth $880.
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Returns By Period
Abbott Laboratories (ABT) has returned -28.63% so far this year and -32.16% over the past 12 months. Over the last ten years, ABT has returned 10.94% per year, falling short of the S&P 500 Index benchmark, which averaged 13.54% annually.
Abbott Laboratories
- 1D
- -0.10%
- 1M
- 0.73%
- YTD
- -28.63%
- 6M
- -28.72%
- 1Y
- -32.16%
- 3Y*
- -4.02%
- 5Y*
- -2.52%
- 10Y*
- 10.94%
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.34%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
ABT Monthly Returns History
Based on dividend-adjusted daily data since Apr 6, 1983, ABT's average daily return is +0.06%, while the average monthly return is +1.15%. At this rate, an investment would double in approximately 5.1 years.
Historically, 61% of months were positive and 39% were negative. The best month was Mar 1986 with a return of +22.1%, while the worst month was Jun 2002 at -20.7%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 4 months.
On a daily basis, ABT closed higher 50% of trading days. The best single day was Jul 25, 2002 with a return of +12.5%, while the worst single day was Jun 11, 2002 at -16.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -12.32% | 6.45% | -11.76% | -11.02% | -5.72% | 3.28% | -28.63% | ||||||
| 2025 | 13.70% | 7.88% | -3.88% | -0.98% | 2.16% | 1.82% | -6.80% | 5.13% | 0.96% | -7.29% | 4.27% | -2.80% | 12.87% |
| 2024 | 3.29% | 4.85% | -4.20% | -6.30% | -3.57% | 1.68% | 2.49% | 6.92% | 0.65% | -0.09% | 4.76% | -4.77% | 4.81% |
| 2023 | 1.15% | -7.99% | -0.45% | 9.64% | -7.67% | 6.88% | 2.61% | -7.57% | -5.88% | -1.83% | 10.30% | 5.54% | 2.26% |
| 2022 | -9.12% | -5.37% | -1.87% | -3.72% | 3.49% | -7.50% | 0.62% | -5.69% | -5.74% | 2.74% | 8.73% | 2.05% | -20.68% |
| 2021 | 13.33% | -3.08% | 0.05% | 0.57% | -2.86% | -0.62% | 4.75% | 4.46% | -6.52% | 9.53% | -2.42% | 11.90% | 30.53% |
Benchmark Metrics
Abbott Laboratories has an annualized alpha of 7.36%, beta of 0.73, and R2 of 0.27 versus S&P 500 Index. Calculated based on daily prices since April 06, 1983.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (79.45%) than losses (61.23%) - typical of diversified or defensive assets.
- R2 of 0.27 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 7.36%
- Beta
- 0.73
- R²
- 0.27
- Upside Capture
- 79.45%
- Downside Capture
- 61.23%
Return for Risk
Risk / Return Rank
ABT ranks 4 for risk / return — in the bottom 4% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Abbott Laboratories (ABT) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ABT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.24 | ||
| Sortino ratioReturn per unit of downside risk | -4.40 | ||
| Omega ratioGain probability vs. loss probability | 0.77 | 1.35 | -0.59 |
| Calmar ratioReturn relative to maximum drawdown | -0.82 | 2.66 | -3.48 |
| Martin ratioReturn relative to average drawdown | -1.75 | 11.86 | -13.61 |
Dividends
Dividend History
Abbott Laboratories provided a 2.76% dividend yield over the last twelve months, with an annual payout of $2.44 per share. The company has been increasing its dividends for 11 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.44 | $2.36 | $2.20 | $2.04 | $1.88 | $1.80 | $1.44 | $1.28 | $1.12 | $1.06 | $1.04 | $0.96 |
Dividend yield | 2.76% | 1.88% | 1.95% | 1.85% | 1.71% | 1.28% | 1.32% | 1.47% | 1.55% | 1.86% | 2.71% | 2.14% |
Monthly Dividends
The table displays the monthly dividend distributions for Abbott Laboratories. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.63 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $1.26 | ||||||
| 2025 | $0.59 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $2.36 |
| 2024 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $2.20 |
| 2023 | $0.51 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $2.04 |
| 2022 | $0.47 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $1.88 |
| 2021 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $1.80 |
Dividend Yield & Payout
Dividend Yield
Abbott Laboratories has a dividend yield of 2.76%, which is quite average when compared to the overall market.
Payout Ratio
Abbott Laboratories has a payout ratio of 66.73%, which is quite average when compared to the overall market. This suggests that Abbott Laboratories 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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Abbott Laboratories. 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 Abbott Laboratories was 45.66%, occurring on Jul 23, 2002. Recovery took 621 trading sessions.
The current Abbott Laboratories drawdown is 35.36%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Dot-com crash2000–2002 | -45.66%Jul 2002 | 5mo 22d | 2y 5mo | 2y 11moFeb 2002 - Jan 2005 |
Dot-com crash2000–2002 | -43.70%Mar 2000 | 10mo 16d | 7mo 27d | 1y 6moApr 1999 - Oct 2000 |
2026 bear market2026 | -39.64%May 2026 | 1y 2mo | — | 1y 3moMar 2025 - now |
Black Monday1987 | -35.40%Dec 1987 | 8mo 14d | 1y 10mo | 2y 6moMar 1987 - Oct 1989 |
2023 bear market2023 | -33.88%Oct 2023 | 1y 9mo | 1y 4mo | 3y 1moDec 2021 - Feb 2025 |
Drawdown Indicators
| ABT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.66% | -56.78% | +11.12% |
Max Drawdown (1Y)Largest decline over 1 year | -38.99% | -9.10% | -29.89% |
Max Drawdown (3Y)Largest decline over 3 years | -39.64% | -18.90% | -20.74% |
Max Drawdown (5Y)Largest decline over 5 years | -39.64% | -25.43% | -14.21% |
Max Drawdown (10Y)Largest decline over 10 years | -39.64% | -33.92% | -5.72% |
Current DrawdownCurrent decline from peak | -35.36% | -2.49% | -32.87% |
Average DrawdownAverage peak-to-trough decline | -10.85% | -10.72% | -0.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.26% | 2.03% | +16.23% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Abbott Laboratories over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Abbott Laboratories is priced in the market compared to other companies in the Medical Devices industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ABT, comparing it with other companies in the Medical Devices industry. Currently, ABT has a P/E ratio of 24.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ABT compared to other companies in the Medical Devices industry. ABT currently has a PEG ratio of 1.5. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ABT relative to other companies in the Medical Devices industry. Currently, ABT has a P/S ratio of 3.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ABT in comparison with other companies in the Medical Devices industry. Currently, ABT has a P/B value of 2.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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 | — |
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