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ABBV vs. VRTX
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

ABBV vs. VRTX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AbbVie Inc. (ABBV) and Vertex Pharmaceuticals Incorporated (VRTX). The values are adjusted to include any dividend payments, if applicable.

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ABBV vs. VRTX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ABBV
AbbVie Inc.
-7.86%33.08%18.86%-0.23%24.01%32.43%27.72%1.47%-0.96%60.07%
VRTX
Vertex Pharmaceuticals Incorporated
-3.23%12.58%-1.03%40.90%31.50%-7.08%7.94%32.13%10.58%103.42%

Fundamentals

Market Cap

ABBV:

$370.48B

VRTX:

$112.35B

EPS

ABBV:

$2.38

VRTX:

$15.35

PE Ratio

ABBV:

87.60

VRTX:

28.58

PS Ratio

ABBV:

6.05

VRTX:

9.41

Total Revenue (TTM)

ABBV:

$61.16B

VRTX:

$12.00B

Gross Profit (TTM)

ABBV:

$44.85B

VRTX:

$10.35B

EBITDA (TTM)

ABBV:

$28.29B

VRTX:

$4.74B

Returns By Period

In the year-to-date period, ABBV achieves a -7.86% return, which is significantly lower than VRTX's -3.23% return. Both investments have delivered pretty close results over the past 10 years, with ABBV having a 18.22% annualized return and VRTX not far behind at 18.13%.


ABBV

1D
-2.86%
1M
-11.58%
YTD
-7.86%
6M
-9.35%
1Y
7.05%
3Y*
13.21%
5Y*
18.43%
10Y*
18.22%

VRTX

1D
-1.91%
1M
-8.20%
YTD
-3.23%
6M
8.78%
1Y
-9.36%
3Y*
11.52%
5Y*
15.54%
10Y*
18.13%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ABBV vs. VRTX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ABBV
ABBV Risk / Return Rank: 4444
Overall Rank
ABBV Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
ABBV Sortino Ratio Rank: 3939
Sortino Ratio Rank
ABBV Omega Ratio Rank: 3939
Omega Ratio Rank
ABBV Calmar Ratio Rank: 4646
Calmar Ratio Rank
ABBV Martin Ratio Rank: 4646
Martin Ratio Rank

VRTX
VRTX Risk / Return Rank: 2727
Overall Rank
VRTX Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
VRTX Sortino Ratio Rank: 2626
Sortino Ratio Rank
VRTX Omega Ratio Rank: 2626
Omega Ratio Rank
VRTX Calmar Ratio Rank: 2828
Calmar Ratio Rank
VRTX Martin Ratio Rank: 2828
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ABBV vs. VRTX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AbbVie Inc. (ABBV) and Vertex Pharmaceuticals Incorporated (VRTX). 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.


ABBVVRTXDifference

Sharpe ratio

Return per unit of total volatility

0.19

-0.26

+0.45

Sortino ratio

Return per unit of downside risk

0.44

-0.11

+0.54

Omega ratio

Gain probability vs. loss probability

1.06

0.98

+0.08

Calmar ratio

Return relative to maximum drawdown

0.28

-0.34

+0.62

Martin ratio

Return relative to average drawdown

0.62

-0.66

+1.28

ABBV vs. VRTX - Sharpe Ratio Comparison

The current ABBV Sharpe Ratio is 0.19, which is higher than the VRTX Sharpe Ratio of -0.26. The chart below compares the historical Sharpe Ratios of ABBV and VRTX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


ABBVVRTXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.19

-0.26

+0.45

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.82

0.54

+0.27

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.71

0.55

+0.16

Sharpe Ratio (All Time)

Calculated using the full available price history

0.72

0.26

+0.47

Correlation

The correlation between ABBV and VRTX is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

ABBV vs. VRTX - Dividend Comparison

ABBV's dividend yield for the trailing twelve months is around 3.18%, while VRTX has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
ABBV
AbbVie Inc.
3.18%2.87%3.49%3.82%3.49%3.84%4.41%4.83%3.89%2.65%3.64%3.41%
VRTX
Vertex Pharmaceuticals Incorporated
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

ABBV vs. VRTX - Drawdown Comparison

The maximum ABBV drawdown since its inception was -45.09%, smaller than the maximum VRTX drawdown of -91.77%. Use the drawdown chart below to compare losses from any high point for ABBV and VRTX.


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Drawdown Indicators


ABBVVRTXDifference

Max Drawdown

Largest peak-to-trough decline

-45.09%

-91.77%

+46.68%

Max Drawdown (1Y)

Largest decline over 1 year

-14.86%

-28.06%

+13.20%

Max Drawdown (5Y)

Largest decline over 5 years

-21.92%

-29.07%

+7.15%

Max Drawdown (10Y)

Largest decline over 10 years

-45.09%

-41.60%

-3.49%

Current Drawdown

Current decline from peak

-13.23%

-15.10%

+1.87%

Average Drawdown

Average peak-to-trough decline

-10.70%

-37.81%

+27.11%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.44%

14.38%

-6.94%

Volatility

ABBV vs. VRTX - Volatility Comparison

The current volatility for AbbVie Inc. (ABBV) is 7.85%, while Vertex Pharmaceuticals Incorporated (VRTX) has a volatility of 11.81%. This indicates that ABBV experiences smaller price fluctuations and is considered to be less risky than VRTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ABBVVRTXDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.85%

11.81%

-3.96%

Volatility (6M)

Calculated over the trailing 6-month period

18.09%

21.52%

-3.43%

Volatility (1Y)

Calculated over the trailing 1-year period

27.18%

35.84%

-8.66%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.65%

28.77%

-6.12%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.71%

33.24%

-7.53%

Financials

ABBV vs. VRTX - Financials Comparison

This section allows you to compare key financial metrics between AbbVie Inc. and Vertex Pharmaceuticals Incorporated. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.005.00B10.00B15.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
16.62B
3.19B
(ABBV) Total Revenue
(VRTX) Total Revenue
Values in USD except per share items

ABBV vs. VRTX - Profitability Comparison

The chart below illustrates the profitability comparison between AbbVie Inc. and Vertex Pharmaceuticals Incorporated over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

50.0%60.0%70.0%80.0%90.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
84.0%
85.4%
Portfolio components
ABBV - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, AbbVie Inc. reported a gross profit of 13.96B and revenue of 16.62B. Therefore, the gross margin over that period was 84.0%.

VRTX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Vertex Pharmaceuticals Incorporated reported a gross profit of 2.72B and revenue of 3.19B. Therefore, the gross margin over that period was 85.4%.

ABBV - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, AbbVie Inc. reported an operating income of 5.81B and revenue of 16.62B, resulting in an operating margin of 35.0%.

VRTX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Vertex Pharmaceuticals Incorporated reported an operating income of 1.26B and revenue of 3.19B, resulting in an operating margin of 39.6%.

ABBV - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, AbbVie Inc. reported a net income of 1.82B and revenue of 16.62B, resulting in a net margin of 10.9%.

VRTX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Vertex Pharmaceuticals Incorporated reported a net income of 1.19B and revenue of 3.19B, resulting in a net margin of 37.3%.