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ABT vs. ABBV
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ABT and ABBV is 0.44, 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.


-0.50.00.51.0
Correlation: 0.4

Performance

ABT vs. ABBV - Performance Comparison

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

300.00%400.00%500.00%600.00%700.00%800.00%900.00%NovemberDecember2025FebruaryMarchApril
420.25%
857.70%
ABT
ABBV

Key characteristics

Sharpe Ratio

ABT:

1.02

ABBV:

0.70

Sortino Ratio

ABT:

1.61

ABBV:

1.04

Omega Ratio

ABT:

1.20

ABBV:

1.16

Calmar Ratio

ABT:

0.79

ABBV:

0.93

Martin Ratio

ABT:

4.25

ABBV:

2.19

Ulcer Index

ABT:

4.74%

ABBV:

8.07%

Daily Std Dev

ABT:

19.66%

ABBV:

25.22%

Max Drawdown

ABT:

-45.62%

ABBV:

-45.09%

Current Drawdown

ABT:

-5.91%

ABBV:

-5.29%

Fundamentals

Market Cap

ABT:

$228.81B

ABBV:

$362.98B

EPS

ABT:

$7.64

ABBV:

$2.39

PE Ratio

ABT:

17.27

ABBV:

85.85

PEG Ratio

ABT:

4.17

ABBV:

0.43

Total Revenue (TTM)

ABT:

$31.99B

ABBV:

$44.02B

Gross Profit (TTM)

ABT:

$17.78B

ABBV:

$33.24B

EBITDA (TTM)

ABT:

$8.53B

ABBV:

$12.60B

Returns By Period

The year-to-date returns for both stocks are quite close, with ABT having a 17.25% return and ABBV slightly lower at 16.56%. Over the past 10 years, ABT has underperformed ABBV with an annualized return of 13.24%, while ABBV has yielded a comparatively higher 18.53% annualized return.


ABT

YTD

17.25%

1M

-5.91%

6M

17.26%

1Y

20.18%

5Y*

12.70%

10Y*

13.24%

ABBV

YTD

16.56%

1M

-2.97%

6M

6.08%

1Y

17.70%

5Y*

28.24%

10Y*

18.53%

*Annualized

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

ABT vs. ABBV — Risk-Adjusted Performance Rank

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

ABT
The Risk-Adjusted Performance Rank of ABT is 8181
Overall Rank
The Sharpe Ratio Rank of ABT is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of ABT is 7979
Sortino Ratio Rank
The Omega Ratio Rank of ABT is 7676
Omega Ratio Rank
The Calmar Ratio Rank of ABT is 8080
Calmar Ratio Rank
The Martin Ratio Rank of ABT is 8484
Martin Ratio Rank

ABBV
The Risk-Adjusted Performance Rank of ABBV is 7474
Overall Rank
The Sharpe Ratio Rank of ABBV is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of ABBV is 6767
Sortino Ratio Rank
The Omega Ratio Rank of ABBV is 7171
Omega Ratio Rank
The Calmar Ratio Rank of ABBV is 8383
Calmar Ratio Rank
The Martin Ratio Rank of ABBV is 7474
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ABT vs. ABBV - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Abbott Laboratories (ABT) and AbbVie Inc. (ABBV). 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.


Sharpe ratio
The chart of Sharpe ratio for ABT, currently valued at 1.02, compared to the broader market-2.00-1.000.001.002.003.00
ABT: 1.02
ABBV: 0.70
The chart of Sortino ratio for ABT, currently valued at 1.61, compared to the broader market-6.00-4.00-2.000.002.004.00
ABT: 1.61
ABBV: 1.04
The chart of Omega ratio for ABT, currently valued at 1.20, compared to the broader market0.501.001.502.00
ABT: 1.20
ABBV: 1.16
The chart of Calmar ratio for ABT, currently valued at 0.79, compared to the broader market0.001.002.003.004.005.00
ABT: 0.79
ABBV: 0.93
The chart of Martin ratio for ABT, currently valued at 4.25, compared to the broader market-5.000.005.0010.0015.0020.00
ABT: 4.25
ABBV: 2.19

The current ABT Sharpe Ratio is 1.02, which is higher than the ABBV Sharpe Ratio of 0.70. The chart below compares the historical Sharpe Ratios of ABT and ABBV, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50NovemberDecember2025FebruaryMarchApril
1.02
0.70
ABT
ABBV

Dividends

ABT vs. ABBV - Dividend Comparison

ABT's dividend yield for the trailing twelve months is around 1.70%, less than ABBV's 3.07% yield.


TTM20242023202220212020201920182017201620152014
ABT
Abbott Laboratories
1.70%1.95%1.85%1.71%1.28%1.32%1.47%1.55%1.86%2.71%2.14%1.95%
ABBV
AbbVie Inc.
3.07%3.49%3.82%3.49%3.84%4.41%4.83%3.89%2.65%3.64%3.41%2.54%

Drawdowns

ABT vs. ABBV - Drawdown Comparison

The maximum ABT drawdown since its inception was -45.62%, roughly equal to the maximum ABBV drawdown of -45.09%. Use the drawdown chart below to compare losses from any high point for ABT and ABBV. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-5.91%
-5.29%
ABT
ABBV

Volatility

ABT vs. ABBV - Volatility Comparison

Abbott Laboratories (ABT) has a higher volatility of 7.14% compared to AbbVie Inc. (ABBV) at 6.21%. This indicates that ABT's price experiences larger fluctuations and is considered to be riskier than ABBV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%NovemberDecember2025FebruaryMarchApril
7.14%
6.21%
ABT
ABBV

Financials

ABT vs. ABBV - Financials Comparison

This section allows you to compare key financial metrics between Abbott Laboratories and AbbVie 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.


Quarterly
Annual

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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