ABBV vs. ORCL
ABBV (AbbVie Inc.) and ORCL (Oracle Corporation) are both stocks. ABBV operates in Drug Manufacturers - General (Healthcare), while ORCL operates in Software - Infrastructure (Technology). Over the past 10 years, ABBV returned 19.10%/yr vs 18.60%/yr for ORCL. At a 0.24 correlation, their price movements are largely independent.
Performance
ABBV vs. ORCL - Performance Comparison
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Returns By Period
In the year-to-date period, ABBV achieves a 1.30% return, which is significantly higher than ORCL's -4.95% return. Both investments have delivered pretty close results over the past 10 years, with ABBV having a 19.10% annualized return and ORCL not far behind at 18.60%.
ABBV
- 1D
- 1.32%
- 1M
- 8.24%
- YTD
- 1.30%
- 6M
- 3.65%
- 1Y
- 23.06%
- 3Y*
- 22.39%
- 5Y*
- 18.94%
- 10Y*
- 19.10%
ORCL
- 1D
- 0.02%
- 1M
- -4.57%
- YTD
- -4.95%
- 6M
- -2.48%
- 1Y
- -13.59%
- 3Y*
- 17.80%
- 5Y*
- 18.90%
- 10Y*
- 18.60%
ABBV vs. ORCL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ABBV AbbVie Inc. | 1.30% | 33.08% | 18.86% | -0.23% | 24.01% | 32.43% | 27.72% | 1.47% | -0.96% | 60.07% |
ORCL Oracle Corporation | -4.95% | 18.13% | 59.99% | 30.94% | -4.65% | 36.89% | 24.25% | 19.34% | -2.97% | 24.94% |
Correlation
The correlation between ABBV and ORCL is -0.11, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2013 | 0.24 |
The correlation between ABBV and ORCL shifts across timeframes, from -0.11 (1 year) to 0.24 (all time), reflecting how their relationship changes across market environments.
Fundamentals
ABBV:
$403.99B
ORCL:
$536.74B
ABBV:
$2.05
ORCL:
$5.86
ABBV:
110.96
ORCL:
31.41
ABBV:
6.43
ORCL:
7.97
ABBV:
14.69
ORCL:
12.47
ABBV:
$62.82B
ORCL:
$67.36B
ABBV:
$46.15B
ORCL:
$79.58B
ABBV:
$17.96B
ORCL:
$6.20B
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Return for Risk
ABBV vs. ORCL — Risk / Return Rank
ABBV
ORCL
ABBV vs. ORCL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AbbVie Inc. (ABBV) and Oracle Corporation (ORCL). 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 | ORCL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.03 | ||
| Sortino ratioReturn per unit of downside risk | +1.09 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.04 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.29 | -0.12 | +1.41 |
| Martin ratioReturn relative to average drawdown | 2.88 | -0.20 | +3.07 |
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Drawdowns
ABBV vs. ORCL - Drawdown Comparison
The maximum ABBV drawdown since its inception was -45.09%, smaller than the maximum ORCL drawdown of -84.19%. Use the drawdown chart below to compare losses from any high point for ABBV and ORCL.
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Drawdown Indicators
| ABBV | ORCL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.09% | -84.19% | +39.10% |
Max Drawdown (1Y)Largest decline over 1 year | -17.32% | -58.25% | +40.93% |
Max Drawdown (3Y)Largest decline over 3 years | -20.74% | -58.25% | +37.51% |
Max Drawdown (5Y)Largest decline over 5 years | -21.92% | -58.25% | +36.33% |
Max Drawdown (10Y)Largest decline over 10 years | -45.09% | -58.25% | +13.16% |
Current DrawdownCurrent decline from peak | -4.60% | -43.48% | +38.88% |
Average DrawdownAverage peak-to-trough decline | -10.71% | -29.11% | +18.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.75% | 35.41% | -27.66% |
Volatility
ABBV vs. ORCL - Volatility Comparison
The current volatility for AbbVie Inc. (ABBV) is 6.10%, while Oracle Corporation (ORCL) has a volatility of 23.44%. This indicates that ABBV experiences smaller price fluctuations and is considered to be less risky than ORCL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ABBV | ORCL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.10% | 23.44% | -17.34% |
Volatility (6M)Calculated over the trailing 6-month period | 17.85% | 43.42% | -25.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.31% | 65.91% | -41.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.89% | 42.16% | -19.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.73% | 35.12% | -9.39% |
Dividends
ABBV vs. ORCL - Dividend Comparison
ABBV's dividend yield for the trailing twelve months is around 2.96%, more than ORCL's 1.09% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABBV AbbVie Inc. | 2.96% | 2.87% | 3.49% | 3.82% | 3.49% | 3.84% | 4.41% | 4.83% | 3.89% | 2.65% | 3.64% | 3.41% |
ORCL Oracle Corporation | 1.09% | 0.97% | 0.96% | 1.44% | 1.57% | 1.38% | 1.48% | 1.72% | 1.68% | 1.52% | 1.56% | 1.56% |
Financials
ABBV vs. ORCL - Financials Comparison
This section allows you to compare key financial metrics between AbbVie Inc. and Oracle Corporation. 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
Frequently Asked Questions
ABBV and ORCL have a correlation of -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ORCL has higher volatility (23.44%) compared to ABBV (6.10%). In terms of maximum drawdown, ABBV dropped -45.09% vs ORCL's -84.19%.
ABBV currently has the higher Sharpe Ratio (0.92 vs -0.11), 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.
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