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.
Performance
ABBV vs. ADI - Performance Comparison
Returns By Period
In the year-to-date period, ABBV achieves a 11.23% return, which is significantly higher than ADI's 6.95% return. Over the past 10 years, ABBV has underperformed ADI with an annualized return of 14.12%, while ADI has yielded a comparatively higher 17.55% annualized return.
ABBV
11.23%
-11.96%
2.79%
24.63%
18.83%
14.12%
ADI
6.95%
-8.18%
-2.81%
16.56%
16.24%
17.55%
Fundamentals
| ABBV | ADI | |
|---|---|---|
| Market Cap | $293.84B | $104.09B |
| EPS | $2.87 | $3.38 |
| PE Ratio | 57.94 | 62.03 |
| PEG Ratio | 0.39 | 2.17 |
| Total Revenue (TTM) | $55.53B | $6.98B |
| Gross Profit (TTM) | $42.72B | $3.59B |
| EBITDA (TTM) | $25.57B | $3.07B |
Key characteristics
| ABBV | ADI | |
|---|---|---|
| Sharpe Ratio | 1.06 | 0.59 |
| Sortino Ratio | 1.39 | 1.04 |
| Omega Ratio | 1.23 | 1.12 |
| Calmar Ratio | 1.29 | 1.06 |
| Martin Ratio | 4.47 | 3.23 |
| Ulcer Index | 5.51% | 5.77% |
| Daily Std Dev | 23.22% | 31.54% |
| Max Drawdown | -45.09% | -82.87% |
| Current Drawdown | -18.44% | -13.48% |
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Correlation
The correlation between ABBV and ADI is 0.28, 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.
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 3.73%, more than ADI's 1.73% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABBV AbbVie Inc. | 3.73% | 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. | 1.73% | 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
AbbVie Inc. (ABBV) has a higher volatility of 15.66% compared to Analog Devices, Inc. (ADI) at 8.73%. This indicates that ABBV's price experiences larger fluctuations and is considered to be riskier than ADI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities