ABBV vs. AAPL
Compare and contrast key facts about AbbVie Inc. (ABBV) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ABBV or AAPL.
Correlation
The correlation between ABBV and AAPL is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
ABBV vs. AAPL - Performance Comparison
Key characteristics
ABBV:
0.89
AAPL:
0.72
ABBV:
1.26
AAPL:
1.21
ABBV:
1.19
AAPL:
1.17
ABBV:
1.16
AAPL:
0.71
ABBV:
2.90
AAPL:
2.58
ABBV:
8.30%
AAPL:
9.14%
ABBV:
26.98%
AAPL:
32.55%
ABBV:
-45.09%
AAPL:
-81.80%
ABBV:
-9.94%
AAPL:
-17.55%
Fundamentals
ABBV:
$345.13B
AAPL:
$3.16T
ABBV:
$2.34
AAPL:
$6.30
ABBV:
83.38
AAPL:
33.36
ABBV:
0.41
AAPL:
2.07
ABBV:
5.97
AAPL:
7.98
ABBV:
102.95
AAPL:
47.29
ABBV:
$57.37B
AAPL:
$305.01B
ABBV:
$46.58B
AAPL:
$141.83B
ABBV:
$16.33B
AAPL:
$106.62B
Returns By Period
In the year-to-date period, ABBV achieves a 10.84% return, which is significantly higher than AAPL's -14.72% return. Over the past 10 years, ABBV has underperformed AAPL with an annualized return of 16.36%, while AAPL has yielded a comparatively higher 22.25% annualized return.
ABBV
10.84%
-5.40%
-3.39%
23.90%
23.51%
16.36%
AAPL
-14.72%
-4.42%
-5.37%
26.60%
25.00%
22.25%
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Risk-Adjusted Performance
ABBV vs. AAPL — Risk-Adjusted Performance Rank
ABBV
AAPL
ABBV vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AbbVie Inc. (ABBV) and Apple Inc (AAPL). 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.
Dividends
ABBV vs. AAPL - Dividend Comparison
ABBV's dividend yield for the trailing twelve months is around 3.30%, more than AAPL's 0.47% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABBV AbbVie Inc. | 3.30% | 3.49% | 3.82% | 3.49% | 3.84% | 4.41% | 4.83% | 3.89% | 2.65% | 3.64% | 3.41% | 2.54% |
AAPL Apple Inc | 0.47% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
Drawdowns
ABBV vs. AAPL - Drawdown Comparison
The maximum ABBV drawdown since its inception was -45.09%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for ABBV and AAPL. For additional features, visit the drawdowns tool.
Volatility
ABBV vs. AAPL - Volatility Comparison
The current volatility for AbbVie Inc. (ABBV) is 13.05%, while Apple Inc (AAPL) has a volatility of 22.37%. This indicates that ABBV experiences smaller price fluctuations and is considered to be less risky than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ABBV vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between AbbVie Inc. and Apple Inc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities