ABBV vs. WMT
Compare and contrast key facts about AbbVie Inc. (ABBV) and Walmart Inc. (WMT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ABBV or WMT.
Correlation
The correlation between ABBV and WMT is 0.24, 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.
Performance
ABBV vs. WMT - Performance Comparison
Key characteristics
ABBV:
0.69
WMT:
2.28
ABBV:
1.03
WMT:
3.04
ABBV:
1.16
WMT:
1.42
ABBV:
0.91
WMT:
2.52
ABBV:
2.16
WMT:
9.28
ABBV:
8.07%
WMT:
5.32%
ABBV:
25.22%
WMT:
21.64%
ABBV:
-45.09%
WMT:
-77.24%
ABBV:
-4.80%
WMT:
-15.21%
Fundamentals
ABBV:
$364.89B
WMT:
$712.14B
ABBV:
$2.39
WMT:
$2.41
ABBV:
86.31
WMT:
36.86
ABBV:
0.44
WMT:
3.47
ABBV:
$44.02B
WMT:
$680.99B
ABBV:
$33.24B
WMT:
$169.23B
ABBV:
$12.60B
WMT:
$38.88B
Returns By Period
In the year-to-date period, ABBV achieves a 17.17% return, which is significantly higher than WMT's -1.41% return. Over the past 10 years, ABBV has outperformed WMT with an annualized return of 18.60%, while WMT has yielded a comparatively lower 14.96% annualized return.
ABBV
17.17%
-1.32%
6.57%
18.28%
27.77%
18.60%
WMT
-1.41%
-9.67%
9.85%
49.73%
19.39%
14.96%
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Risk-Adjusted Performance
ABBV vs. WMT — Risk-Adjusted Performance Rank
ABBV
WMT
ABBV vs. WMT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AbbVie Inc. (ABBV) and Walmart Inc. (WMT). 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. WMT - Dividend Comparison
ABBV's dividend yield for the trailing twelve months is around 3.05%, more than WMT's 0.97% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABBV AbbVie Inc. | 3.05% | 3.49% | 3.82% | 3.49% | 3.84% | 4.41% | 4.83% | 3.89% | 2.65% | 3.64% | 3.41% | 2.54% |
WMT Walmart Inc. | 0.97% | 0.92% | 1.45% | 1.58% | 1.52% | 1.50% | 1.78% | 2.23% | 2.07% | 2.89% | 3.20% | 2.24% |
Drawdowns
ABBV vs. WMT - Drawdown Comparison
The maximum ABBV drawdown since its inception was -45.09%, smaller than the maximum WMT drawdown of -77.24%. Use the drawdown chart below to compare losses from any high point for ABBV and WMT. For additional features, visit the drawdowns tool.
Volatility
ABBV vs. WMT - Volatility Comparison
The current volatility for AbbVie Inc. (ABBV) is 6.43%, while Walmart Inc. (WMT) has a volatility of 9.19%. This indicates that ABBV experiences smaller price fluctuations and is considered to be less risky than WMT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ABBV vs. WMT - Financials Comparison
This section allows you to compare key financial metrics between AbbVie Inc. and Walmart 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