ABBV vs. T
ABBV (AbbVie Inc.) and T (AT&T Inc.) are both stocks. ABBV operates in Drug Manufacturers - General (Healthcare), while T operates in Telecom Services (Communication Services). Over the past 10 years, ABBV returned 19.60%/yr vs 2.10%/yr for T. At a 0.28 correlation, their price movements are largely independent.
Performance
ABBV vs. T - Performance Comparison
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Returns By Period
In the year-to-date period, ABBV achieves a 13.52% return, which is significantly higher than T's -7.04% return. Over the past 10 years, ABBV has outperformed T with an annualized return of 19.60%, while T has yielded a comparatively lower 2.10% annualized return.
ABBV
- 1D
- -0.44%
- 1M
- 17.87%
- 6M
- 20.04%
- YTD
- 13.52%
- 1Y
- 38.03%
- 3Y*
- 25.04%
- 5Y*
- 21.08%
- 10Y*
- 19.60%
- ALL TIME*
- 20.49%
T
- 1D
- 0.64%
- 1M
- 2.62%
- 6M
- -2.84%
- YTD
- -7.04%
- 1Y
- -13.37%
- 3Y*
- 20.93%
- 5Y*
- 7.13%
- 10Y*
- 2.10%
- ALL TIME*
- 9.35%
ABBV vs. T - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ABBV AbbVie Inc. | 13.52% | 33.08% | 18.86% | -0.23% | 24.01% | 32.43% | 27.72% | 1.47% | -0.96% | 60.07% |
T AT&T Inc. | -7.04% | 13.97% | 44.08% | -2.74% | 5.76% | -8.09% | -21.37% | 45.55% | -22.25% | -4.01% |
Correlation
The correlation between ABBV and T is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2013 | 0.28 |
Fundamentals
ABBV:
$447.67B
T:
$152.52B
ABBV:
$2.05
T:
$3.05
ABBV:
123.48
T:
7.19
ABBV:
7.15
T:
1.25
ABBV:
$62.82B
T:
$125.65B
ABBV:
$46.15B
T:
$105.41B
ABBV:
$17.96B
T:
$54.70B
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Return for Risk
ABBV vs. T — Risk / Return Rank
ABBV
T
ABBV vs. T - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AbbVie Inc. (ABBV) and AT&T Inc. (T). 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 | T | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.04 | ||
| Sortino ratioReturn per unit of downside risk | +2.86 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 0.92 | +0.35 |
| Calmar ratioReturn relative to maximum drawdown | 2.21 | -0.46 | +2.67 |
| Martin ratioReturn relative to average drawdown | 4.89 | -1.03 | +5.92 |
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Drawdowns
ABBV vs. T - Drawdown Comparison
The maximum ABBV drawdown since its inception was -45.09%, smaller than the maximum T drawdown of -64.15%. Use the drawdown chart below to compare losses from any high point for ABBV and T.
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Drawdown Indicators
| ABBV | T | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.09% | -64.15% | +19.06% |
Max Drawdown (1Y)Largest decline over 1 year | -17.32% | -28.89% | +11.57% |
Max Drawdown (3Y)Largest decline over 3 years | -20.74% | -28.89% | +8.15% |
Max Drawdown (5Y)Largest decline over 5 years | -21.92% | -32.01% | +10.09% |
Max Drawdown (10Y)Largest decline over 10 years | -45.09% | -42.35% | -2.74% |
Current DrawdownCurrent decline from peak | -2.25% | -21.57% | +19.32% |
Average DrawdownAverage peak-to-trough decline | -10.66% | -15.74% | +5.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.80% | 12.94% | -5.14% |
Volatility
ABBV vs. T - Volatility Comparison
AbbVie Inc. (ABBV) has a higher volatility of 10.69% compared to AT&T Inc. (T) at 9.59%. This indicates that ABBV's price experiences larger fluctuations and is considered to be riskier than T based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ABBV | T | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.69% | 9.59% | +1.10% |
Volatility (6M)Calculated over the trailing 6-month period | 19.21% | 19.91% | -0.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.01% | 23.72% | +2.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.39% | 24.38% | -0.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.90% | 23.92% | +1.98% |
Dividends
ABBV vs. T - Dividend Comparison
ABBV's dividend yield for the trailing twelve months is around 2.70%, less than T's 6.58% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABBV AbbVie Inc. | 2.70% | 2.87% | 3.49% | 3.82% | 3.49% | 3.84% | 4.41% | 4.83% | 3.89% | 2.65% | 3.64% | 3.41% |
T AT&T Inc. | 6.58% | 4.47% | 4.87% | 6.62% | 6.66% | 8.46% | 7.23% | 5.22% | 7.01% | 5.04% | 4.51% | 5.46% |
Financials
ABBV vs. T - Financials Comparison
This section allows you to compare key financial metrics between AbbVie Inc. and AT&T 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
Frequently Asked Questions
ABBV and T have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ABBV has higher volatility (10.69%) compared to T (9.59%). In terms of maximum drawdown, ABBV dropped -45.09% vs T's -64.15%.
ABBV currently has the higher Sharpe Ratio (1.47 vs -0.57), 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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