PortfoliosLab logo

Abbott Laboratories (ABT)

Equity · Currency in USD · Last updated Dec 7, 2022

Company Info

ISINUS0028241000
CUSIP002824100
SectorHealthcare
IndustryMedical Devices

Trading Data

Previous Close$105.41
Year Range$95.06 - $139.13
EMA (50)$103.08
EMA (200)$109.86
Average Volume$6.20M
Market Capitalization$183.79B

ABTShare Price Chart


Loading data...

ABTPerformance

The chart shows the growth of $10,000 invested in Abbott Laboratories in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $53,349 for a total return of roughly 433.49%. All prices are adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%5.00%JulyAugustSeptemberOctoberNovemberDecember
-7.01%
-1.91%
ABT (Abbott Laboratories)
Benchmark (^GSPC)

ABTCompare to other instruments

Search for stocks, ETFs, and funds to compare with ABT

Popular comparisons: ABT vs. DHR, ABT vs. SCHD, ABT vs. VOO

ABTReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M5.90%4.53%
6M-9.97%-4.37%
YTD-24.97%-17.31%
1Y-18.94%-13.16%
5Y15.61%8.45%
10Y14.90%10.78%

ABTMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-9.12%-5.37%-1.87%-3.72%3.49%-7.50%0.62%-5.69%-5.74%2.74%8.73%-3.46%
202113.33%-3.08%0.05%0.57%-2.86%-0.62%4.75%4.46%-6.52%9.53%-2.42%11.90%
20200.75%-11.60%2.44%17.19%3.07%-3.68%10.50%8.77%-0.58%-3.10%2.96%1.17%
20191.37%6.36%2.99%-0.07%-4.31%10.47%3.96%-2.04%-1.93%0.33%2.20%1.65%
20189.44%-2.94%-0.68%-2.52%5.85%-0.88%7.94%1.98%9.75%-5.64%7.41%-2.32%
20179.45%7.92%-1.49%-1.13%4.63%6.46%1.73%3.58%4.75%2.13%3.95%1.24%
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%
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%
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%
20138.55%-0.27%4.53%4.93%-0.68%-4.88%5.44%-9.01%-0.42%10.59%4.49%0.37%
2012-2.87%4.54%8.27%2.12%-0.44%4.34%3.66%-1.16%4.61%-3.77%-0.76%0.77%
2011-4.87%6.51%1.98%7.10%0.40%0.71%-1.58%2.32%-2.61%6.31%1.26%3.08%
2010-2.08%2.53%-2.95%-2.07%-7.04%-1.64%5.89%0.53%5.88%-0.95%-9.37%3.01%

ABTSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Abbott Laboratories Sharpe ratio is -0.76. 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.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.80-0.60-0.40-0.200.000.20JulyAugustSeptemberOctoberNovemberDecember
-0.76
-0.59
ABT (Abbott Laboratories)
Benchmark (^GSPC)

ABTDividend History

Abbott Laboratories granted a 1.81% dividend yield in the last twelve months. The annual payout for that period amounted to $1.88 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.88$1.80$1.44$1.28$1.12$1.06$1.04$0.96$0.88$0.56$0.96$0.90$0.82

Dividend yield

1.81%1.30%1.36%1.55%1.65%2.02%3.01%2.43%2.27%1.74%3.71%4.17%4.65%

ABTDrawdowns Chart

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


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
-25.35%
-17.83%
ABT (Abbott Laboratories)
Benchmark (^GSPC)

ABTWorst Drawdowns

The table below shows the maximum drawdowns of the Abbott Laboratories. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Abbott Laboratories is 31.67%, recorded on Oct 21, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-31.67%Dec 28, 2021207Oct 21, 2022
-31.61%Jan 23, 202042Mar 23, 202017Apr 16, 202059
-28.16%Jul 24, 2015140Feb 11, 2016343Jun 22, 2017483
-17.77%Jan 21, 201097Jun 9, 2010236May 16, 2011333
-17.2%Feb 16, 202174Jun 1, 202165Sep 1, 2021139
-14.26%May 29, 201368Sep 3, 201355Nov 19, 2013123
-12.82%Oct 17, 201221Nov 16, 201255Feb 7, 201376
-12.38%May 17, 201160Aug 10, 201149Oct 19, 2011109
-11.73%Dec 4, 201814Dec 24, 201833Feb 12, 201947
-11.53%Jul 24, 201954Oct 8, 201969Jan 16, 2020123

ABTVolatility Chart

Current Abbott Laboratories volatility is 24.27%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%JulyAugustSeptemberOctoberNovemberDecember
24.27%
23.28%
ABT (Abbott Laboratories)
Benchmark (^GSPC)