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Abbott Laboratories (ABT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US0028241000

CUSIP

002824100

Sector

Healthcare

IPO Date

Jan 13, 1978

Highlights

Market Cap

$197.97B

EPS (TTM)

$3.28

PE Ratio

34.71

PEG Ratio

2.22

Total Revenue (TTM)

$41.22B

Gross Profit (TTM)

$22.55B

EBITDA (TTM)

$10.76B

Year Range

$99.24 - $121.00

Target Price

$129.87

Short %

0.79%

Short Ratio

2.58

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:
ABT vs. ABBV ABT vs. DHR ABT vs. OGN ABT vs. UNH ABT vs. VOO ABT vs. JNJ ABT vs. VTI ABT vs. SCHD ABT vs. BDX ABT vs. QQQ
Popular comparisons:
ABT vs. ABBV ABT vs. DHR ABT vs. OGN ABT vs. UNH ABT vs. VOO ABT vs. JNJ ABT vs. VTI ABT vs. SCHD ABT vs. BDX ABT vs. QQQ

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Abbott Laboratories, 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%JulyAugustSeptemberOctoberNovemberDecember
9.96%
10.98%
ABT (Abbott Laboratories)
Benchmark (^GSPC)

Returns By Period

Abbott Laboratories had a return of 4.36% year-to-date (YTD) and 7.07% in the last 12 months. Over the past 10 years, Abbott Laboratories had an annualized return of 11.49%, while the S&P 500 benchmark had an annualized return of 11.40%, indicating that Abbott Laboratories performed slightly bigger than the benchmark.


ABT

YTD

4.36%

1M

-2.83%

6M

9.96%

1Y

7.07%

5Y (annualized)

7.19%

10Y (annualized)

11.49%

^GSPC (Benchmark)

YTD

27.34%

1M

3.47%

6M

10.98%

1Y

28.71%

5Y (annualized)

13.78%

10Y (annualized)

11.40%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20243.29%4.85%-4.20%-6.30%-3.57%1.68%2.49%6.92%0.65%-0.09%4.76%4.36%
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%
20200.75%-11.60%2.44%17.19%3.07%-3.68%10.50%8.77%-0.58%-3.10%2.96%1.17%28.04%
20191.37%6.36%2.99%-0.07%-4.31%10.47%3.96%-2.04%-1.93%0.33%2.20%1.65%22.08%
20189.44%-2.94%-0.68%-2.52%5.85%-0.88%7.94%1.98%9.75%-5.64%7.41%-2.32%29.06%
20179.45%7.92%-1.49%-1.13%4.63%6.46%1.73%3.58%4.75%2.13%3.95%1.24%52.03%
2016-15.19%2.35%7.98%-6.44%1.88%-0.81%14.54%-6.10%0.64%-6.62%-2.98%0.89%-12.32%
2015-0.05%5.83%-2.20%0.71%4.70%0.99%3.78%-10.65%-11.19%12.03%0.27%-0.02%1.87%
2014-3.82%8.51%-3.19%1.19%3.28%2.22%3.54%0.29%-1.54%5.37%2.11%1.15%20.08%
20138.55%-0.27%4.53%4.93%-0.68%-4.88%5.44%-9.01%-0.42%10.59%4.49%0.37%24.30%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ABT is 51, 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 ABT is 5151
Overall Rank
The Sharpe Ratio Rank of ABT is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of ABT is 4747
Sortino Ratio Rank
The Omega Ratio Rank of ABT is 4545
Omega Ratio Rank
The Calmar Ratio Rank of ABT is 5555
Calmar Ratio Rank
The Martin Ratio Rank of ABT is 5353
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 Abbott Laboratories (ABT) 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 ABT, currently valued at 0.32, compared to the broader market-4.00-2.000.002.000.322.35
The chart of Sortino ratio for ABT, currently valued at 0.59, compared to the broader market-4.00-2.000.002.004.000.603.16
The chart of Omega ratio for ABT, currently valued at 1.07, compared to the broader market0.501.001.502.001.071.44
The chart of Calmar ratio for ABT, currently valued at 0.23, compared to the broader market0.002.004.006.000.233.38
The chart of Martin ratio for ABT, currently valued at 0.72, compared to the broader market0.0010.0020.0030.000.7215.01
ABT
^GSPC

The current Abbott Laboratories Sharpe ratio is 0.32. 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 Abbott Laboratories 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 Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
0.32
2.35
ABT (Abbott Laboratories)
Benchmark (^GSPC)

Dividends

Dividend History

Abbott Laboratories provided a 1.95% dividend yield over the last twelve months, with an annual payout of $2.20 per share. The company has been increasing its dividends for 10 consecutive years.


1.50%2.00%2.50%$0.00$0.50$1.00$1.50$2.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.20$2.04$1.88$1.80$1.44$1.28$1.12$1.06$1.04$0.96$0.88$0.56

Dividend yield

1.95%1.85%1.71%1.28%1.32%1.47%1.55%1.86%2.71%2.14%1.95%1.46%

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
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
2020$0.36$0.00$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.36$0.00$0.00$1.44
2019$0.32$0.00$0.00$0.32$0.00$0.00$0.32$0.00$0.00$0.32$0.00$0.00$1.28
2018$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$1.12
2017$0.27$0.00$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.27$0.00$0.00$1.06
2016$0.26$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$1.04
2015$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.96
2014$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.88
2013$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.56

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%2.0%
Abbott Laboratories has a dividend yield of 1.95%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%48.7%
Abbott Laboratories has a payout ratio of 48.67%, 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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-15.78%
-0.27%
ABT (Abbott Laboratories)
Benchmark (^GSPC)

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 15.78%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-45.66%Feb 1, 2002119Jul 23, 2002621Jan 7, 2005740
-43.29%Apr 26, 1999220Mar 7, 2000164Oct 27, 2000384
-35.2%Mar 25, 1987178Dec 4, 1987415Jul 27, 1989593
-33.88%Dec 28, 2021451Oct 12, 2023
-31.61%Jan 23, 202042Mar 23, 202017Apr 16, 202059

Volatility

Volatility Chart

The current Abbott Laboratories volatility is 3.43%, 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.


2.00%4.00%6.00%8.00%JulyAugustSeptemberOctoberNovemberDecember
3.43%
2.35%
ABT (Abbott Laboratories)
Benchmark (^GSPC)

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 assessment of the market value of Abbott Laboratories compared to its peers in the Medical Devices industry.


PE Ratio
50.0100.0150.0200.034.7
The chart displays the price to earnings (P/E) ratio for ABT in comparison to other companies of the Medical Devices industry. Currently, ABT has a PE value of 34.7. This PE ratio falls in the average range for the industry.
PEG Ratio
-60.0-40.0-20.00.020.040.060.080.02.2
The chart displays the price to earnings to growth (PEG) ratio for ABT in comparison to other companies of the Medical Devices industry. Currently, ABT has a PEG value of 2.2. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

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


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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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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