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Abbott Laboratories (ABT)

Equity · Currency in USD · Last updated Dec 2, 2023

Abbott Laboratories is a global healthcare company that produces a wide range of medical products and services, including pharmaceuticals, diagnostics, nutrition products, and medical devices. The company was founded in 1888 and is headquartered in Illinois, United States. Abbott Laboratories operates in over 150 countries and has a diverse workforce of around 100,000 employees.

SummaryFinancials

Company Info

ISINUS0028241000
CUSIP002824100
SectorHealthcare
IndustryMedical Devices

Highlights

Market Cap$182.08B
EPS$2.94
PE Ratio35.67
PEG Ratio24.84
Revenue (TTM)$39.96B
Gross Profit (TTM)$24.58B
EBITDA (TTM)$9.87B
Year Range$89.67 - $115.19
Target Price$116.10
Short %0.70%
Short Ratio1.73

Share Price Chart


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Performance

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.


-10.00%-5.00%0.00%5.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
1.70%
7.29%
ABT (Abbott Laboratories)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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Abbott Laboratories

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Return

Abbott Laboratories had a return of -2.56% year-to-date (YTD) and -0.88% in the last 12 months. Over the past 10 years, Abbott Laboratories had an annualized return of 12.98%, outperforming the S&P 500 benchmark which had an annualized return of 9.87%.


PeriodReturnBenchmark
Year-To-Date-2.56%19.67%
1 month10.39%8.42%
6 months1.70%7.29%
1 year-0.88%12.71%
5 years (annualized)9.04%10.75%
10 years (annualized)12.98%9.87%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-7.67%6.88%2.61%-7.57%-5.88%-1.83%10.30%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Abbott Laboratories (ABT) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ABT
Abbott Laboratories
-0.03
^GSPC
S&P 500
0.91

Sharpe Ratio

The current Abbott Laboratories Sharpe ratio is -0.03. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
-0.03
0.91
ABT (Abbott Laboratories)
Benchmark (^GSPC)

Dividend History

Abbott Laboratories granted a 1.95% dividend yield in the last twelve months. The annual payout for that period amounted to $2.04 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$2.04$1.88$1.80$1.44$1.28$1.12$1.06$1.04$0.96$0.88$0.56$0.96

Dividend yield

1.95%1.71%1.28%1.32%1.47%1.55%1.86%2.71%2.14%1.95%1.46%3.06%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.51$0.00$0.00$0.51$0.00$0.00$0.51$0.00$0.00$0.51$0.00
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
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
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
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
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
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
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
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
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
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
2012$0.23$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00

Dividend Yield & Payout


Dividend Yield
ABT
1.95%
Market bottom
1.03%
Market top
5.13%
Abbott Laboratories has a dividend yield of 1.95%, which is quite average when compared to the overall market.
Payout Ratio
ABT
47.66%
Market bottom
17.93%
Market top
59.27%
Abbott Laboratories has a payout ratio of 47.66%, 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 Chart

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


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%JulyAugustSeptemberOctoberNovemberDecember
-23.11%
-4.21%
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 45.62%, occurring on Jul 23, 2002. Recovery took 688 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-45.62%Feb 1, 2002119Jul 23, 2002688Apr 15, 2005807
-43.28%Apr 26, 1999191Jan 25, 2000185Oct 17, 2000376
-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 Chart

The current Abbott Laboratories volatility is 4.47%, 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%3.00%4.00%5.00%6.00%7.00%8.00%JulyAugustSeptemberOctoberNovemberDecember
4.47%
2.79%
ABT (Abbott Laboratories)
Benchmark (^GSPC)