ABBV vs. VICI
ABBV (AbbVie Inc.) and VICI (VICI Properties Inc.) are both stocks. ABBV operates in Drug Manufacturers - General (Healthcare), while VICI operates in REIT - Diversified (Real Estate). Over the past 5 years, ABBV returned 18.74%/yr vs 1.81%/yr for VICI. At a 0.24 correlation, their price movements are largely independent.
Performance
ABBV vs. VICI - Performance Comparison
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Returns By Period
In the year-to-date period, ABBV achieves a -0.77% return, which is significantly higher than VICI's -0.97% return.
ABBV
- 1D
- -1.83%
- 1M
- 10.68%
- YTD
- -0.77%
- 6M
- 1.62%
- 1Y
- 21.34%
- 3Y*
- 21.59%
- 5Y*
- 18.74%
- 10Y*
- 18.63%
VICI
- 1D
- -1.65%
- 1M
- -4.99%
- YTD
- -0.97%
- 6M
- 1.35%
- 1Y
- -7.59%
- 3Y*
- 0.12%
- 5Y*
- 1.81%
- 10Y*
- —
ABBV vs. VICI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ABBV AbbVie Inc. | -0.77% | 33.08% | 18.86% | -0.23% | 24.01% | 32.43% | 27.72% | 1.47% | -0.96% | 6.23% |
VICI VICI Properties Inc. | -0.97% | 1.90% | -3.07% | 3.58% | 13.01% | 23.77% | 6.00% | 43.23% | -3.62% | 10.51% |
Correlation
The correlation between ABBV and VICI is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Oct 17, 2017 | 0.24 |
The correlation between ABBV and VICI shifts across timeframes, from 0.15 (1 year) to 0.26 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
ABBV:
$395.73B
VICI:
$29.28B
ABBV:
$2.05
VICI:
$2.92
ABBV:
108.68
VICI:
9.39
ABBV:
6.30
VICI:
7.20
ABBV:
14.39
VICI:
1.04
ABBV:
$62.82B
VICI:
$4.05B
ABBV:
$46.15B
VICI:
$3.01B
ABBV:
$17.96B
VICI:
$2.90B
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Return for Risk
ABBV vs. VICI — Risk / Return Rank
ABBV
VICI
ABBV vs. VICI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AbbVie Inc. (ABBV) and VICI Properties Inc. (VICI). 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 | VICI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.34 | ||
| Sortino ratioReturn per unit of downside risk | +1.91 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 0.94 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 1.24 | -0.43 | +1.66 |
| Martin ratioReturn relative to average drawdown | 2.77 | -0.73 | +3.50 |
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 | VICI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.88 | -0.46 | +1.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.82 | 0.09 | +0.74 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.73 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.74 | 0.35 | +0.39 |
Drawdowns
ABBV vs. VICI - Drawdown Comparison
The maximum ABBV drawdown since its inception was -45.09%, smaller than the maximum VICI drawdown of -60.21%. Use the drawdown chart below to compare losses from any high point for ABBV and VICI.
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Drawdown Indicators
| ABBV | VICI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.09% | -60.21% | +15.12% |
Max Drawdown (1Y)Largest decline over 1 year | -17.32% | -17.88% | +0.56% |
Max Drawdown (3Y)Largest decline over 3 years | -20.74% | -17.88% | -2.86% |
Max Drawdown (5Y)Largest decline over 5 years | -21.92% | -18.61% | -3.31% |
Max Drawdown (10Y)Largest decline over 10 years | -45.09% | — | — |
Current DrawdownCurrent decline from peak | -6.55% | -15.44% | +8.89% |
Average DrawdownAverage peak-to-trough decline | -10.72% | -8.18% | -2.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.72% | 10.48% | -2.76% |
Volatility
ABBV vs. VICI - Volatility Comparison
AbbVie Inc. (ABBV) has a higher volatility of 6.39% compared to VICI Properties Inc. (VICI) at 4.85%. This indicates that ABBV's price experiences larger fluctuations and is considered to be riskier than VICI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ABBV | VICI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.39% | 4.85% | +1.54% |
Volatility (6M)Calculated over the trailing 6-month period | 17.89% | 12.56% | +5.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.33% | 16.69% | +7.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.91% | 20.97% | +1.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.74% | 29.28% | -3.54% |
Dividends
ABBV vs. VICI - Dividend Comparison
ABBV's dividend yield for the trailing twelve months is around 3.02%, less than VICI's 6.51% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABBV AbbVie Inc. | 3.02% | 2.87% | 3.49% | 3.82% | 3.49% | 3.84% | 4.41% | 4.83% | 3.89% | 2.65% | 3.64% | 3.41% |
VICI VICI Properties Inc. | 6.51% | 6.28% | 5.80% | 5.05% | 4.63% | 4.58% | 4.92% | 4.58% | 5.31% | 0.00% | 0.00% | 0.00% |
Financials
ABBV vs. VICI - Financials Comparison
This section allows you to compare key financial metrics between AbbVie Inc. and VICI Properties 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. VICI - Profitability Comparison
ABBV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
VICI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, VICI Properties Inc. reported a gross profit of 0.00 and revenue of 1.02B. 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 Jun 2026, AbbVie Inc. reported an operating income of 4.73B and revenue of 15.00B, resulting in an operating margin of 31.6%.
VICI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, VICI Properties Inc. reported an operating income of 0.00 and revenue of 1.02B, resulting in an operating margin of 0.0%.
ABBV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, AbbVie Inc. reported a net income of 699.00M and revenue of 15.00B, resulting in a net margin of 4.7%.
VICI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, VICI Properties Inc. reported a net income of 872.39M and revenue of 1.02B, resulting in a net margin of 85.7%.
Frequently Asked Questions
ABBV and VICI have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ABBV has higher volatility (6.39%) compared to VICI (4.85%). In terms of maximum drawdown, ABBV dropped -45.09% vs VICI's -60.21%.
ABBV currently has the higher Sharpe Ratio (0.88 vs -0.46), 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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