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ISIN
US0028241000
CUSIP
002824100
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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-12.32%6.45%-11.76%-11.02%-5.72%3.28%-28.63%
202513.70%7.88%-3.88%-0.98%2.16%1.82%-6.80%5.13%0.96%-7.29%4.27%-2.80%12.87%
20243.29%4.85%-4.20%-6.30%-3.57%1.68%2.49%6.92%0.65%-0.09%4.76%-4.77%4.81%
20231.15%-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%
202113.33%-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
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.


ABT Risk / Return Rank: 44
Overall Rank
ABT Sharpe Ratio Rank: 11
Sharpe Ratio Rank
ABT Sortino Ratio Rank: 44
Sortino Ratio Rank
ABT Omega Ratio Rank: 44
Omega Ratio Rank
ABT Calmar Ratio Rank: 1010
Calmar Ratio Rank
ABT Martin Ratio Rank: 22
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


ABTBenchmarkDifference
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.


1.50%2.00%2.50%$0.00$0.50$1.00$1.50$2.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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 22d2y 5mo
2y 11moFeb 2002 - Jan 2005
Dot-com crash2000–2002
-43.70%Mar 2000
10mo 16d7mo 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 14d1y 10mo
2y 6moMar 1987 - Oct 1989
2023 bear market2023
-33.88%Oct 2023
1y 9mo1y 4mo
3y 1moDec 2021 - Feb 2025

Drawdown Indicators


ABTBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-35.36%

-2.49%

-32.87%

Average Drawdown

Average peak-to-trough decline

-10.85%

-10.72%

-0.13%

Ulcer Index

Depth 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.


Annual
Quarterly

0.0

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

Values in undefined except per share items
Portfolio Analyzer

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