ABBV vs. AMGN
Compare and contrast key facts about AbbVie Inc. (ABBV) and Amgen Inc. (AMGN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ABBV or AMGN.
Correlation
The correlation between ABBV and AMGN 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. AMGN - Performance Comparison
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Key characteristics
ABBV:
0.82
AMGN:
-0.35
ABBV:
1.18
AMGN:
-0.26
ABBV:
1.18
AMGN:
0.97
ABBV:
1.10
AMGN:
-0.35
ABBV:
2.67
AMGN:
-0.74
ABBV:
8.52%
AMGN:
10.67%
ABBV:
27.67%
AMGN:
25.21%
ABBV:
-45.09%
AMGN:
-78.02%
ABBV:
-11.46%
AMGN:
-17.25%
Fundamentals
ABBV:
$326.55B
AMGN:
$142.95B
ABBV:
$2.34
AMGN:
$10.98
ABBV:
78.89
AMGN:
24.21
ABBV:
0.39
AMGN:
0.93
ABBV:
5.69
AMGN:
4.19
ABBV:
229.63
AMGN:
23.90
ABBV:
$57.37B
AMGN:
$34.13B
ABBV:
$44.44B
AMGN:
$21.50B
ABBV:
$16.33B
AMGN:
$12.38B
Returns By Period
In the year-to-date period, ABBV achieves a 8.97% return, which is significantly higher than AMGN's 6.27% return. Over the past 10 years, ABBV has outperformed AMGN with an annualized return of 15.94%, while AMGN has yielded a comparatively lower 8.45% annualized return.
ABBV
8.97%
9.58%
11.01%
22.54%
21.38%
15.94%
AMGN
6.27%
-3.92%
-13.24%
-8.71%
6.26%
8.45%
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Risk-Adjusted Performance
ABBV vs. AMGN — Risk-Adjusted Performance Rank
ABBV
AMGN
ABBV vs. AMGN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AbbVie Inc. (ABBV) and Amgen Inc. (AMGN). 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.
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Dividends
ABBV vs. AMGN - Dividend Comparison
ABBV's dividend yield for the trailing twelve months is around 3.36%, more than AMGN's 3.32% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ABBV AbbVie Inc. | 3.36% | 3.49% | 3.82% | 3.49% | 3.84% | 4.41% | 4.83% | 3.89% | 2.65% | 3.64% | 3.41% | 2.54% |
AMGN Amgen Inc. | 3.32% | 3.45% | 2.96% | 2.95% | 3.13% | 2.78% | 2.41% | 2.71% | 2.65% | 2.74% | 1.95% | 1.53% |
Drawdowns
ABBV vs. AMGN - Drawdown Comparison
The maximum ABBV drawdown since its inception was -45.09%, smaller than the maximum AMGN drawdown of -78.02%. Use the drawdown chart below to compare losses from any high point for ABBV and AMGN. For additional features, visit the drawdowns tool.
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Volatility
ABBV vs. AMGN - Volatility Comparison
AbbVie Inc. (ABBV) and Amgen Inc. (AMGN) have volatilities of 9.61% and 9.42%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ABBV vs. AMGN - Financials Comparison
This section allows you to compare key financial metrics between AbbVie Inc. and Amgen 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
ABBV vs. AMGN - Profitability Comparison
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%.
AMGN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Amgen Inc. reported a gross profit of 5.18B and revenue of 8.15B. Therefore, the gross margin over that period was 63.6%.
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%.
AMGN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Amgen Inc. reported an operating income of 1.18B and revenue of 8.15B, resulting in an operating margin of 14.5%.
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%.
AMGN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Amgen Inc. reported a net income of 1.73B and revenue of 8.15B, resulting in a net margin of 21.2%.