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ABBV vs. ABT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ABBV and ABT 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.


-0.50.00.51.00.4

Performance

ABBV vs. ABT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AbbVie Inc. (ABBV) and Abbott Laboratories (ABT). The values are adjusted to include any dividend payments, if applicable.

-5.00%0.00%5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
0.55%
10.51%
ABBV
ABT

Key characteristics

Sharpe Ratio

ABBV:

0.41

ABT:

0.09

Sortino Ratio

ABBV:

0.66

ABT:

0.26

Omega Ratio

ABBV:

1.10

ABT:

1.03

Calmar Ratio

ABBV:

0.51

ABT:

0.06

Martin Ratio

ABBV:

1.26

ABT:

0.20

Ulcer Index

ABBV:

7.72%

ABT:

8.15%

Daily Std Dev

ABBV:

23.80%

ABT:

18.10%

Max Drawdown

ABBV:

-45.09%

ABT:

-45.66%

Current Drawdown

ABBV:

-15.05%

ABT:

-14.69%

Fundamentals

Market Cap

ABBV:

$303.17B

ABT:

$196.83B

EPS

ABBV:

$2.87

ABT:

$3.29

PE Ratio

ABBV:

59.78

ABT:

34.49

PEG Ratio

ABBV:

0.41

ABT:

2.20

Total Revenue (TTM)

ABBV:

$41.23B

ABT:

$30.98B

Gross Profit (TTM)

ABBV:

$30.76B

ABT:

$17.29B

EBITDA (TTM)

ABBV:

$17.62B

ABT:

$7.89B

Returns By Period

In the year-to-date period, ABBV achieves a -2.54% return, which is significantly lower than ABT's 0.85% return. Over the past 10 years, ABBV has outperformed ABT with an annualized return of 15.39%, while ABT has yielded a comparatively lower 12.13% annualized return.


ABBV

YTD

-2.54%

1M

-1.37%

6M

0.55%

1Y

7.92%

5Y*

19.50%

10Y*

15.39%

ABT

YTD

0.85%

1M

-0.14%

6M

10.51%

1Y

0.97%

5Y*

6.20%

10Y*

12.13%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

ABBV vs. ABT — Risk-Adjusted Performance Rank

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

ABBV
The Risk-Adjusted Performance Rank of ABBV is 5858
Overall Rank
The Sharpe Ratio Rank of ABBV is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of ABBV is 5050
Sortino Ratio Rank
The Omega Ratio Rank of ABBV is 5353
Omega Ratio Rank
The Calmar Ratio Rank of ABBV is 6767
Calmar Ratio Rank
The Martin Ratio Rank of ABBV is 6060
Martin Ratio Rank

ABT
The Risk-Adjusted Performance Rank of ABT is 4545
Overall Rank
The Sharpe Ratio Rank of ABT is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of ABT is 3939
Sortino Ratio Rank
The Omega Ratio Rank of ABT is 3838
Omega Ratio Rank
The Calmar Ratio Rank of ABT is 4848
Calmar Ratio Rank
The Martin Ratio Rank of ABT is 4848
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.

ABBV vs. ABT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for AbbVie Inc. (ABBV) and Abbott Laboratories (ABT). 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 ratio
The chart of Sharpe ratio for ABBV, currently valued at 0.41, compared to the broader market-2.000.002.004.000.410.09
The chart of Sortino ratio for ABBV, currently valued at 0.66, compared to the broader market-4.00-2.000.002.004.000.660.26
The chart of Omega ratio for ABBV, currently valued at 1.10, compared to the broader market0.501.001.502.001.101.03
The chart of Calmar ratio for ABBV, currently valued at 0.51, compared to the broader market0.002.004.006.000.510.06
The chart of Martin ratio for ABBV, currently valued at 1.26, compared to the broader market-10.000.0010.0020.0030.001.260.20
ABBV
ABT

The current ABBV Sharpe Ratio is 0.41, which is higher than the ABT Sharpe Ratio of 0.09. The chart below compares the historical Sharpe Ratios of ABBV and ABT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50AugustSeptemberOctoberNovemberDecember2025
0.41
0.09
ABBV
ABT

Dividends

ABBV vs. ABT - Dividend Comparison

ABBV's dividend yield for the trailing twelve months is around 3.67%, more than ABT's 1.97% yield.


TTM20242023202220212020201920182017201620152014
ABBV
AbbVie Inc.
3.67%3.49%3.82%3.49%3.84%4.41%4.83%3.89%2.65%3.64%3.41%2.54%
ABT
Abbott Laboratories
1.97%1.95%1.85%1.71%1.28%1.32%1.47%1.55%1.86%2.71%2.14%1.95%

Drawdowns

ABBV vs. ABT - Drawdown Comparison

The maximum ABBV drawdown since its inception was -45.09%, roughly equal to the maximum ABT drawdown of -45.66%. Use the drawdown chart below to compare losses from any high point for ABBV and ABT. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-15.05%
-14.69%
ABBV
ABT

Volatility

ABBV vs. ABT - Volatility Comparison

AbbVie Inc. (ABBV) has a higher volatility of 5.76% compared to Abbott Laboratories (ABT) at 4.74%. This indicates that ABBV's price experiences larger fluctuations and is considered to be riskier than ABT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%AugustSeptemberOctoberNovemberDecember2025
5.76%
4.74%
ABBV
ABT

Financials

ABBV vs. ABT - Financials Comparison

This section allows you to compare key financial metrics between AbbVie Inc. and Abbott Laboratories. 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


Values in USD 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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