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

Correlation

The correlation between ABBV and ADI 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. ADI - Performance Comparison

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

400.00%500.00%600.00%700.00%800.00%900.00%December2025FebruaryMarchAprilMay
774.17%
504.26%
ABBV
ADI

Key characteristics

Sharpe Ratio

ABBV:

0.73

ADI:

0.02

Sortino Ratio

ABBV:

0.99

ADI:

0.37

Omega Ratio

ABBV:

1.15

ADI:

1.05

Calmar Ratio

ABBV:

0.88

ADI:

0.04

Martin Ratio

ABBV:

2.15

ADI:

0.12

Ulcer Index

ABBV:

8.44%

ADI:

11.39%

Daily Std Dev

ABBV:

27.49%

ADI:

42.26%

Max Drawdown

ABBV:

-45.09%

ADI:

-82.88%

Current Drawdown

ABBV:

-13.55%

ADI:

-16.47%

Fundamentals

Market Cap

ABBV:

$351.09B

ADI:

$98.50B

EPS

ABBV:

$2.34

ADI:

$3.14

PE Ratio

ABBV:

84.82

ADI:

63.25

PEG Ratio

ABBV:

0.42

ADI:

0.83

PS Ratio

ABBV:

6.05

ADI:

10.29

PB Ratio

ABBV:

105.59

ADI:

2.76

Total Revenue (TTM)

ABBV:

$57.37B

ADI:

$7.18B

Gross Profit (TTM)

ABBV:

$44.44B

ADI:

$3.97B

EBITDA (TTM)

ABBV:

$16.33B

ADI:

$3.18B

Returns By Period

In the year-to-date period, ABBV achieves a 6.39% return, which is significantly higher than ADI's -4.14% return. Over the past 10 years, ABBV has outperformed ADI with an annualized return of 15.79%, while ADI has yielded a comparatively lower 14.85% annualized return.


ABBV

YTD

6.39%

1M

6.62%

6M

-5.71%

1Y

19.87%

5Y*

22.17%

10Y*

15.79%

ADI

YTD

-4.14%

1M

22.09%

6M

-10.21%

1Y

0.66%

5Y*

15.17%

10Y*

14.85%

*Annualized

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Risk-Adjusted Performance

ABBV vs. ADI — 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 7474
Overall Rank
The Sharpe Ratio Rank of ABBV is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of ABBV is 6666
Sortino Ratio Rank
The Omega Ratio Rank of ABBV is 6969
Omega Ratio Rank
The Calmar Ratio Rank of ABBV is 8282
Calmar Ratio Rank
The Martin Ratio Rank of ABBV is 7474
Martin Ratio Rank

ADI
The Risk-Adjusted Performance Rank of ADI is 5151
Overall Rank
The Sharpe Ratio Rank of ADI is 5353
Sharpe Ratio Rank
The Sortino Ratio Rank of ADI is 4848
Sortino Ratio Rank
The Omega Ratio Rank of ADI is 4747
Omega Ratio Rank
The Calmar Ratio Rank of ADI is 5454
Calmar Ratio Rank
The Martin Ratio Rank of ADI is 5353
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. 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.


The current ABBV Sharpe Ratio is 0.73, which is higher than the ADI Sharpe Ratio of 0.02. The chart below compares the historical Sharpe Ratios of ABBV and ADI, 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 Ratio-0.500.000.501.001.502.002.503.00December2025FebruaryMarchAprilMay
0.73
0.02
ABBV
ADI

Dividends

ABBV vs. ADI - Dividend Comparison

ABBV's dividend yield for the trailing twelve months is around 3.44%, more than ADI's 1.85% yield.


TTM20242023202220212020201920182017201620152014
ABBV
AbbVie Inc.
3.44%3.49%3.82%3.49%3.84%4.41%4.83%3.89%2.65%3.64%3.41%2.54%
ADI
Analog Devices, Inc.
1.85%1.73%1.73%1.85%1.57%1.68%1.82%2.24%2.02%2.31%2.89%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 -82.88%. Use the drawdown chart below to compare losses from any high point for ABBV and ADI. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-13.55%
-16.47%
ABBV
ADI

Volatility

ABBV vs. ADI - Volatility Comparison

The current volatility for AbbVie Inc. (ABBV) is 10.10%, while Analog Devices, Inc. (ADI) has a volatility of 21.36%. 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.


5.00%10.00%15.00%20.00%25.00%December2025FebruaryMarchAprilMay
10.10%
21.36%
ABBV
ADI

Financials

ABBV vs. ADI - Financials Comparison

This section allows you to compare key financial metrics between AbbVie Inc. and Analog Devices, 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.


Quarterly
Annual

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


0.005.00B10.00B15.00B20212022202320242025
13.34B
2.42B
(ABBV) Total Revenue
(ADI) Total Revenue
Values in USD except per share items

ABBV vs. ADI - Profitability Comparison

The chart below illustrates the profitability comparison between AbbVie Inc. and Analog Devices, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

50.0%60.0%70.0%80.0%20212022202320242025
83.9%
59.0%
(ABBV) Gross Margin
(ADI) Gross Margin
ABBV - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, AbbVie Inc. reported a gross profit of 11.20B and revenue of 13.34B. Therefore, the gross margin over that period was 83.9%.

ADI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Analog Devices, Inc. reported a gross profit of 1.43B and revenue of 2.42B. Therefore, the gross margin over that period was 59.0%.

ABBV - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, AbbVie Inc. reported an operating income of 3.73B and revenue of 13.34B, resulting in an operating margin of 28.0%.

ADI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Analog Devices, Inc. reported an operating income of 491.31M and revenue of 2.42B, resulting in an operating margin of 20.3%.

ABBV - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, AbbVie Inc. reported a net income of 1.29B and revenue of 13.34B, resulting in a net margin of 9.6%.

ADI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Analog Devices, Inc. reported a net income of 391.32M and revenue of 2.42B, resulting in a net margin of 16.2%.