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ABBNY vs. DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ABBNY vs. DE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ABB Ltd (ABBNY) and Deere & Company (DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ABBNY achieves a 47.87% return, which is significantly higher than DE's 26.73% return. Over the past 10 years, ABBNY has underperformed DE with an annualized return of 21.74%, while DE has yielded a comparatively higher 23.24% annualized return.


ABBNY

1D
-1.06%
1M
8.17%
YTD
47.87%
6M
53.07%
1Y
92.34%
3Y*
45.11%
5Y*
27.92%
10Y*
21.74%

DE

1D
1.56%
1M
1.71%
YTD
26.73%
6M
22.88%
1Y
16.15%
3Y*
18.24%
5Y*
11.99%
10Y*
23.24%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ABBNY vs. DE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ABBNY
ABB Ltd
47.87%40.49%23.75%49.62%-18.13%40.40%21.21%31.87%-26.52%31.68%
DE
Deere & Company
26.73%11.39%7.56%-5.48%26.59%28.86%57.96%18.30%-2.90%54.83%

Correlation

The correlation between ABBNY and DE is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.18

Correlation (3Y)
Calculated over the trailing 3-year period

0.29

Correlation (5Y)
Calculated over the trailing 5-year period

0.36

Correlation (10Y)
Calculated over the trailing 10-year period

0.41

Correlation (All Time)
Calculated using the full available price history since Apr 9, 2001

0.44

Over the past year, the correlation between ABBNY and DE has dropped to 0.18 - well below their long-term average of 0.44, suggesting their price drivers have been diverging.

Fundamentals

EPS

ABBNY:

$2.71

DE:

$17.76

PE Ratio

ABBNY:

39.73

DE:

33.13

PEG Ratio

ABBNY:

4.00

DE:

7.79

PS Ratio

ABBNY:

5.51

DE:

3.47

Total Revenue (TTM)

ABBNY:

$35.74B

DE:

$46.01B

Gross Profit (TTM)

ABBNY:

$14.33B

DE:

$16.40B

EBITDA (TTM)

ABBNY:

$7.34B

DE:

$11.54B

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Return for Risk

ABBNY vs. DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ABBNY
ABBNY Risk / Return Rank: 9595
Overall Rank
ABBNY Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
ABBNY Sortino Ratio Rank: 9696
Sortino Ratio Rank
ABBNY Omega Ratio Rank: 9494
Omega Ratio Rank
ABBNY Calmar Ratio Rank: 9393
Calmar Ratio Rank
ABBNY Martin Ratio Rank: 9696
Martin Ratio Rank

DE
DE Risk / Return Rank: 5656
Overall Rank
DE Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
DE Sortino Ratio Rank: 5454
Sortino Ratio Rank
DE Omega Ratio Rank: 5252
Omega Ratio Rank
DE Calmar Ratio Rank: 5858
Calmar Ratio Rank
DE Martin Ratio Rank: 5757
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.

ABBNY vs. DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ABB Ltd (ABBNY) and Deere & Company (DE). 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.


ABBNYDEDifference

Sharpe ratio

Return per unit of total volatility

3.19

0.54

+2.64

Sortino ratio

Return per unit of downside risk

4.42

1.03

+3.38

Omega ratio

Gain probability vs. loss probability

1.55

1.13

+0.42

Calmar ratio

Return relative to maximum drawdown

5.91

0.81

+5.09

Martin ratio

Return relative to average drawdown

23.45

1.73

+21.72

ABBNY vs. DE - Sharpe Ratio Comparison

The current ABBNY Sharpe Ratio is 3.19, which is higher than the DE Sharpe Ratio of 0.54. The chart below compares the historical Sharpe Ratios of ABBNY and DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


ABBNYDEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.19

0.54

+2.64

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.08

0.41

+0.67

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.86

0.77

+0.09

Sharpe Ratio (All Time)

Calculated using the full available price history

0.29

0.39

-0.10

Drawdowns

ABBNY vs. DE - Drawdown Comparison

The maximum ABBNY drawdown since its inception was -93.98%, which is greater than DE's maximum drawdown of -73.27%. Use the drawdown chart below to compare losses from any high point for ABBNY and DE.


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Drawdown Indicators


ABBNYDEDifference

Max Drawdown

Largest peak-to-trough decline

-93.98%

-73.27%

-20.71%

Max Drawdown (1Y)

Largest decline over 1 year

-15.71%

-19.90%

+4.19%

Max Drawdown (3Y)

Largest decline over 3 years

-20.26%

-21.59%

+1.33%

Max Drawdown (5Y)

Largest decline over 5 years

-36.07%

-33.81%

-2.26%

Max Drawdown (10Y)

Largest decline over 10 years

-43.98%

-37.91%

-6.07%

Current Drawdown

Current decline from peak

-1.06%

-10.94%

+9.88%

Average Drawdown

Average peak-to-trough decline

-25.55%

-18.62%

-6.93%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.95%

9.34%

-5.39%

Volatility

ABBNY vs. DE - Volatility Comparison

The current volatility for ABB Ltd (ABBNY) is 9.84%, while Deere & Company (DE) has a volatility of 10.52%. This indicates that ABBNY experiences smaller price fluctuations and is considered to be less risky than DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ABBNYDEDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.84%

10.52%

-0.68%

Volatility (6M)

Calculated over the trailing 6-month period

23.81%

24.32%

-0.51%

Volatility (1Y)

Calculated over the trailing 1-year period

29.13%

29.83%

-0.70%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.94%

29.37%

-3.43%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.36%

30.38%

-5.02%

Dividends

ABBNY vs. DE - Dividend Comparison

ABBNY's dividend yield for the trailing twelve months is around 1.13%, more than DE's 1.10% yield.


PositionTTM20252024202320222021202020192018201720162015
ABBNY
ABB Ltd
1.13%1.39%1.79%2.07%2.88%2.29%2.77%3.31%4.35%2.84%3.47%4.21%
DE
Deere & Company
1.10%1.39%1.42%1.33%1.05%1.14%1.13%1.75%1.84%1.53%2.33%3.15%

Financials

ABBNY vs. DE - Financials Comparison

This section allows you to compare key financial metrics between ABB Ltd and Deere & Company. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


6.00B8.00B10.00B12.00B14.00B16.00B18.00B20222023202420252026
8.73B
9.61B
(ABBNY) Total Revenue
(DE) Total Revenue
Values in USD except per share items

ABBNY vs. DE - Profitability Comparison

The chart below illustrates the profitability comparison between ABB Ltd and Deere & Company over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%35.0%40.0%20222023202420252026
39.4%
34.7%
Portfolio components
ABBNY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, ABB Ltd reported a gross profit of 3.44B and revenue of 8.73B. Therefore, the gross margin over that period was 39.4%.

DE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Deere & Company reported a gross profit of 3.33B and revenue of 9.61B. Therefore, the gross margin over that period was 34.7%.

ABBNY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, ABB Ltd reported an operating income of 1.43B and revenue of 8.73B, resulting in an operating margin of 16.4%.

DE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Deere & Company reported an operating income of 1.56B and revenue of 9.61B, resulting in an operating margin of 16.2%.

ABBNY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, ABB Ltd reported a net income of 1.32B and revenue of 8.73B, resulting in a net margin of 15.2%.

DE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Deere & Company reported a net income of 656.00M and revenue of 9.61B, resulting in a net margin of 6.8%.


Frequently Asked Questions


ABBNY and DE have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

DE has higher volatility (10.52%) compared to ABBNY (9.84%). In terms of maximum drawdown, ABBNY dropped -93.98% vs DE's -73.27%.

ABBNY currently has the higher Sharpe Ratio (3.19 vs 0.54), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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