ABBV vs. ADI
Compare and contrast key facts about AbbVie Inc. (ABBV) and Analog Devices, Inc. (ADI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ABBV or ADI.
Key characteristics
| ABBV | ADI | |
|---|---|---|
| YTD Return | 8.00% | -4.15% |
| 1Y Return | 7.10% | 1.83% |
| 3Y Return (Ann) | 19.74% | 7.85% |
| 5Y Return (Ann) | 21.64% | 12.68% |
| 10Y Return (Ann) | 17.74% | 16.14% |
| Sharpe Ratio | 0.31 | 0.07 |
| Daily Std Dev | 19.71% | 25.75% |
| Max Drawdown | -45.09% | -82.87% |
| Current Drawdown | -8.96% | -7.20% |
Fundamentals
| ABBV | ADI | |
|---|---|---|
| Market Cap | $322.44B | $98.09B |
| EPS | $2.72 | $5.60 |
| PE Ratio | 66.95 | 35.32 |
| PEG Ratio | 0.50 | 3.72 |
| Revenue (TTM) | $54.32B | $11.57B |
| Gross Profit (TTM) | $41.53B | $7.88B |
| EBITDA (TTM) | $26.36B | $5.68B |
Correlation
The correlation between ABBV and ADI is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ABBV vs. ADI - Performance Comparison
In the year-to-date period, ABBV achieves a 8.00% return, which is significantly higher than ADI's -4.15% return. Over the past 10 years, ABBV has outperformed ADI with an annualized return of 17.74%, while ADI has yielded a comparatively lower 16.14% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ABBV vs. ADI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AbbVie Inc. (ABBV) and Analog Devices, Inc. (ADI). 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. ADI - Dividend Comparison
ABBV's dividend yield for the trailing twelve months is around 3.69%, more than ADI's 1.85% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABBV AbbVie Inc. | 3.69% | 3.82% | 3.49% | 3.84% | 4.41% | 4.83% | 3.89% | 2.65% | 3.64% | 3.41% | 2.54% | 3.03% |
ADI Analog Devices, Inc. | 1.85% | 1.73% | 1.85% | 1.57% | 1.68% | 1.82% | 2.24% | 2.02% | 2.31% | 2.89% | 2.67% | 2.67% |
Drawdowns
ABBV vs. ADI - Drawdown Comparison
The maximum ABBV drawdown since its inception was -45.09%, smaller than the maximum ADI drawdown of -82.87%. Use the drawdown chart below to compare losses from any high point for ABBV and ADI. For additional features, visit the drawdowns tool.
Volatility
ABBV vs. ADI - Volatility Comparison
The current volatility for AbbVie Inc. (ABBV) is 7.03%, while Analog Devices, Inc. (ADI) has a volatility of 8.50%. This indicates that ABBV experiences smaller price fluctuations and is considered to be less risky than ADI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.