ABBV vs. PEP
Compare and contrast key facts about AbbVie Inc. (ABBV) and PepsiCo, Inc. (PEP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ABBV or PEP.
Correlation
The correlation between ABBV and PEP is 0.45, 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. PEP - Performance Comparison
Key characteristics
ABBV:
0.69
PEP:
-1.15
ABBV:
1.03
PEP:
-1.55
ABBV:
1.16
PEP:
0.81
ABBV:
0.92
PEP:
-0.78
ABBV:
2.26
PEP:
-1.85
ABBV:
8.40%
PEP:
12.25%
ABBV:
27.45%
PEP:
19.67%
ABBV:
-45.09%
PEP:
-40.41%
ABBV:
-12.38%
PEP:
-28.43%
Fundamentals
ABBV:
$351.09B
PEP:
$180.97B
ABBV:
$2.34
PEP:
$6.80
ABBV:
84.82
PEP:
19.41
ABBV:
0.42
PEP:
2.36
ABBV:
6.05
PEP:
1.98
ABBV:
105.59
PEP:
9.97
ABBV:
$57.37B
PEP:
$91.52B
ABBV:
$44.44B
PEP:
$50.10B
ABBV:
$16.33B
PEP:
$16.57B
Returns By Period
In the year-to-date period, ABBV achieves a 7.83% return, which is significantly higher than PEP's -12.48% return. Over the past 10 years, ABBV has outperformed PEP with an annualized return of 15.94%, while PEP has yielded a comparatively lower 6.26% annualized return.
ABBV
7.83%
1.76%
-4.76%
19.92%
22.52%
15.94%
PEP
-12.48%
-7.87%
-18.51%
-23.42%
2.62%
6.26%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
ABBV vs. PEP — Risk-Adjusted Performance Rank
ABBV
PEP
ABBV vs. PEP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AbbVie Inc. (ABBV) and PepsiCo, Inc. (PEP). 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. PEP - Dividend Comparison
ABBV's dividend yield for the trailing twelve months is around 3.39%, less than PEP's 4.12% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABBV AbbVie Inc. | 3.39% | 3.49% | 3.82% | 3.49% | 3.84% | 4.41% | 4.83% | 3.89% | 2.65% | 3.64% | 3.41% | 2.54% |
PEP PepsiCo, Inc. | 4.12% | 3.52% | 2.92% | 2.51% | 2.45% | 2.71% | 2.79% | 3.25% | 2.64% | 2.83% | 2.76% | 2.68% |
Drawdowns
ABBV vs. PEP - Drawdown Comparison
The maximum ABBV drawdown since its inception was -45.09%, which is greater than PEP's maximum drawdown of -40.41%. Use the drawdown chart below to compare losses from any high point for ABBV and PEP. For additional features, visit the drawdowns tool.
Volatility
ABBV vs. PEP - Volatility Comparison
AbbVie Inc. (ABBV) has a higher volatility of 11.83% compared to PepsiCo, Inc. (PEP) at 8.57%. This indicates that ABBV's price experiences larger fluctuations and is considered to be riskier than PEP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ABBV vs. PEP - Financials Comparison
This section allows you to compare key financial metrics between AbbVie Inc. and PepsiCo, 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. PEP - 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%.
PEP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, PepsiCo, Inc. reported a gross profit of 9.99B and revenue of 17.92B. Therefore, the gross margin over that period was 55.8%.
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%.
PEP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, PepsiCo, Inc. reported an operating income of 2.58B and revenue of 17.92B, resulting in an operating margin of 14.4%.
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%.
PEP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, PepsiCo, Inc. reported a net income of 1.83B and revenue of 17.92B, resulting in a net margin of 10.2%.