ABBV vs. LLY
Compare and contrast key facts about AbbVie Inc. (ABBV) and Eli Lilly and Company (LLY).
Performance
ABBV vs. LLY - Performance Comparison
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ABBV vs. LLY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ABBV AbbVie Inc. | -4.05% | 33.08% | 18.86% | -0.23% | 24.01% | 32.43% | 27.72% | 1.47% | -0.96% | 60.07% |
LLY Eli Lilly and Company | -14.27% | 40.25% | 33.30% | 60.91% | 34.26% | 66.08% | 31.04% | 16.14% | 40.45% | 17.83% |
Fundamentals
ABBV:
$385.83B
LLY:
$825.96B
ABBV:
$2.38
LLY:
$22.96
ABBV:
91.23
LLY:
40.06
ABBV:
6.30
LLY:
12.68
ABBV:
$61.16B
LLY:
$65.18B
ABBV:
$44.85B
LLY:
$54.62B
ABBV:
$28.29B
LLY:
$27.94B
Returns By Period
In the year-to-date period, ABBV achieves a -4.05% return, which is significantly higher than LLY's -14.27% return. Over the past 10 years, ABBV has underperformed LLY with an annualized return of 19.07%, while LLY has yielded a comparatively higher 30.92% annualized return.
ABBV
- 1D
- 2.05%
- 1M
- -6.29%
- YTD
- -4.05%
- 6M
- -4.63%
- 1Y
- 7.29%
- 3Y*
- 15.00%
- 5Y*
- 19.40%
- 10Y*
- 19.07%
LLY
- 1D
- 3.74%
- 1M
- -12.57%
- YTD
- -14.27%
- 6M
- 20.93%
- 1Y
- 12.19%
- 3Y*
- 39.90%
- 5Y*
- 39.16%
- 10Y*
- 30.92%
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Return for Risk
ABBV vs. LLY — Risk / Return Rank
ABBV
LLY
ABBV vs. LLY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AbbVie Inc. (ABBV) and Eli Lilly and Company (LLY). 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.
| ABBV | LLY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.27 | 0.29 | -0.02 |
Sortino ratioReturn per unit of downside risk | 0.54 | 0.69 | -0.15 |
Omega ratioGain probability vs. loss probability | 1.07 | 1.10 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 0.53 | 0.42 | +0.11 |
Martin ratioReturn relative to average drawdown | 1.17 | 1.02 | +0.15 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ABBV | LLY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.27 | 0.29 | -0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.86 | 1.23 | -0.36 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.74 | 1.04 | -0.30 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.74 | 0.56 | +0.18 |
Correlation
The correlation between ABBV and LLY is 0.41, 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.
Dividends
ABBV vs. LLY - Dividend Comparison
ABBV's dividend yield for the trailing twelve months is around 3.06%, more than LLY's 0.68% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABBV AbbVie Inc. | 3.06% | 2.87% | 3.49% | 3.82% | 3.49% | 3.84% | 4.41% | 4.83% | 3.89% | 2.65% | 3.64% | 3.41% |
LLY Eli Lilly and Company | 0.68% | 0.56% | 0.67% | 0.78% | 1.07% | 1.23% | 1.75% | 1.96% | 1.94% | 2.46% | 2.77% | 2.37% |
Drawdowns
ABBV vs. LLY - Drawdown Comparison
The maximum ABBV drawdown since its inception was -45.09%, smaller than the maximum LLY drawdown of -68.24%. Use the drawdown chart below to compare losses from any high point for ABBV and LLY.
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Drawdown Indicators
| ABBV | LLY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.09% | -68.24% | +23.15% |
Max Drawdown (1Y)Largest decline over 1 year | -16.74% | -30.26% | +13.52% |
Max Drawdown (5Y)Largest decline over 5 years | -21.92% | -34.48% | +12.56% |
Max Drawdown (10Y)Largest decline over 10 years | -45.09% | -34.48% | -10.61% |
Current DrawdownCurrent decline from peak | -9.64% | -17.00% | +7.36% |
Average DrawdownAverage peak-to-trough decline | -10.70% | -19.25% | +8.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.12% | 12.39% | -4.27% |
Volatility
ABBV vs. LLY - Volatility Comparison
The current volatility for AbbVie Inc. (ABBV) is 7.57%, while Eli Lilly and Company (LLY) has a volatility of 9.04%. This indicates that ABBV experiences smaller price fluctuations and is considered to be less risky than LLY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ABBV | LLY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.57% | 9.04% | -1.47% |
Volatility (6M)Calculated over the trailing 6-month period | 19.03% | 26.21% | -7.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.12% | 42.44% | -15.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.61% | 32.14% | -9.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.71% | 29.80% | -4.09% |
Financials
ABBV vs. LLY - Financials Comparison
This section allows you to compare key financial metrics between AbbVie Inc. and Eli Lilly and Company. 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. LLY - Profitability Comparison
ABBV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, AbbVie Inc. reported a gross profit of 13.96B and revenue of 16.62B. Therefore, the gross margin over that period was 84.0%.
LLY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Eli Lilly and Company reported a gross profit of 16.41B and revenue of 19.29B. Therefore, the gross margin over that period was 85.1%.
ABBV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, AbbVie Inc. reported an operating income of 5.81B and revenue of 16.62B, resulting in an operating margin of 35.0%.
LLY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Eli Lilly and Company reported an operating income of 8.78B and revenue of 19.29B, resulting in an operating margin of 45.5%.
ABBV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, AbbVie Inc. reported a net income of 1.82B and revenue of 16.62B, resulting in a net margin of 10.9%.
LLY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Eli Lilly and Company reported a net income of 6.64B and revenue of 19.29B, resulting in a net margin of 34.4%.