ABBV vs. NWN
ABBV (AbbVie Inc.) and NWN (Northwest Natural Holding Company) are both stocks. ABBV operates in Drug Manufacturers - General (Healthcare), while NWN operates in Utilities - Regulated Gas (Utilities). Over the past 10 years, ABBV returned 18.94%/yr vs 0.95%/yr for NWN. Their 0.20 correlation means their historical movements had little consistent relationship.
Performance
ABBV vs. NWN - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ABBV achieves a 12.42% return, which is significantly higher than NWN's 7.82% return. Over the past 10 years, ABBV has outperformed NWN with an annualized return of 18.94%, while NWN has yielded a comparatively lower 0.95% annualized return.
ABBV
- 1D
- -2.51%
- 1M
- 0.66%
- 6M
- 14.27%
- YTD
- 12.42%
- 1Y
- 36.88%
- 3Y*
- 23.28%
- 5Y*
- 20.99%
- 10Y*
- 18.94%
- ALL TIME*
- 20.35%
NWN
- 1D
- -1.25%
- 1M
- 1.39%
- 6M
- 7.11%
- YTD
- 7.82%
- 1Y
- 27.60%
- 3Y*
- 9.99%
- 5Y*
- 3.12%
- 10Y*
- 0.95%
- ALL TIME*
- 7.67%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
ABBV AbbVie Inc. | $1.40B | $1.53B | $1.60B |
| $10.16M | $10.61M | $13.82M |
ABBV vs. NWN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ABBV AbbVie Inc. | 12.42% | 33.08% | 18.86% | -0.23% | 24.01% | 32.43% | 27.72% | 1.47% | -0.96% | 60.07% |
NWN Northwest Natural Holding Company | 7.82% | 23.75% | 6.77% | -14.45% | 1.49% | 10.26% | -35.52% | 25.46% | 4.48% | 2.82% |
Correlation
The correlation between ABBV and NWN is 0.24, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.24 |
Correlation (3Y) Balances recent behavior with more history. | 0.24 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.25 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.20 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2013 | 0.20 |
Fundamentals
ABBV:
$443.24B
NWN:
$2.06B
ABBV:
$2.05
NWN:
$4.49
ABBV:
122.29
NWN:
10.90
ABBV:
7.08
NWN:
1.04
ABBV:
$62.82B
NWN:
$1.29B
ABBV:
$46.15B
NWN:
$288.00M
ABBV:
$17.96B
NWN:
$426.96M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ABBV vs. NWN — Risk / Return Rank
ABBV
NWN
ABBV vs. NWN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AbbVie Inc. (ABBV) and Northwest Natural Holding Company (NWN). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ABBV | NWN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.05 | ||
| Sortino ratioReturn per unit of downside risk | +0.26 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.25 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.14 | 2.06 | +0.08 |
| Martin ratioReturn relative to average drawdown | 4.73 | 5.01 | -0.27 |
Loading charts...
Drawdowns
ABBV vs. NWN - Drawdown Comparison
The maximum ABBV drawdown since its inception was -45.09%, roughly equal to the maximum NWN drawdown of -46.27%. Use the drawdown chart below to compare losses from any high point for ABBV and NWN.
Loading charts...
Drawdown Indicators
| ABBV | NWN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.09% | -46.27% | +1.18% |
Max Drawdown (1Y)Largest decline over 1 year | -17.32% | -13.46% | -3.86% |
Max Drawdown (3Y)Largest decline over 3 years | -20.74% | -15.14% | -5.60% |
Max Drawdown (5Y)Largest decline over 5 years | -21.92% | -32.09% | +10.17% |
Max Drawdown (10Y)Largest decline over 10 years | -45.09% | -46.27% | +1.18% |
Current DrawdownCurrent decline from peak | -4.69% | -16.22% | +11.53% |
Average DrawdownAverage peak-to-trough decline | -10.64% | -12.15% | +1.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.81% | 5.53% | +2.28% |
Volatility
ABBV vs. NWN - Volatility Comparison
AbbVie Inc. (ABBV) has a higher volatility of 8.35% compared to Northwest Natural Holding Company (NWN) at 6.67%. This indicates that ABBV's price experiences larger fluctuations and is considered to be riskier than NWN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| ABBV | NWN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.35% | 6.67% | +1.68% |
Volatility (6M)Calculated over the trailing 6-month period | 19.56% | 16.71% | +2.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.14% | 20.31% | +5.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.46% | 22.83% | +0.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.92% | 28.19% | -2.27% |
Dividends
ABBV vs. NWN - Dividend Comparison
ABBV's dividend yield for the trailing twelve months is around 2.72%, less than NWN's 4.03% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABBV AbbVie Inc. | 2.72% | 2.87% | 3.49% | 3.82% | 3.49% | 3.84% | 4.41% | 4.83% | 3.89% | 2.65% | 3.64% | 3.41% |
NWN Northwest Natural Holding Company | 4.03% | 4.20% | 4.94% | 4.99% | 4.06% | 3.94% | 4.16% | 2.58% | 3.13% | 3.16% | 3.13% | 3.68% |
Financials
ABBV vs. NWN - Financials Comparison
This section allows you to compare key financial metrics between AbbVie Inc. and Northwest Natural Holding 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. NWN - Profitability Comparison
ABBV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, AbbVie Inc. reported a gross profit of 12.53B and revenue of 15.00B. Therefore, the gross margin over that period was 83.5%.
NWN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Northwest Natural Holding Company reported a gross profit of 0.00 and revenue of 490.40M. Therefore, the gross margin over that period was 0.0%.
ABBV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, AbbVie Inc. reported an operating income of 4.73B and revenue of 15.00B, resulting in an operating margin of 31.6%.
NWN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Northwest Natural Holding Company reported an operating income of 162.87M and revenue of 490.40M, resulting in an operating margin of 33.2%.
ABBV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, AbbVie Inc. reported a net income of 699.00M and revenue of 15.00B, resulting in a net margin of 4.7%.
NWN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Northwest Natural Holding Company reported a net income of 97.49M and revenue of 490.40M, resulting in a net margin of 19.9%.
Frequently Asked Questions
ABBV and NWN have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ABBV has higher volatility (8.35%) compared to NWN (6.67%). In terms of maximum drawdown, ABBV dropped -45.09% vs NWN's -46.27%.
ABBV currently has the higher Sharpe Ratio (1.42 vs 1.37), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for ABBV and NWN
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer