ABT vs. ABBV
ABT (Abbott Laboratories) and ABBV (AbbVie Inc.) are both stocks. Both are in the Healthcare sector — ABT in Medical Devices, ABBV in Drug Manufacturers - General. Over the past 10 years, ABT returned 10.97%/yr vs 18.94%/yr for ABBV. Their 0.43 correlation means their historical movements had little consistent relationship.
Performance
ABT vs. ABBV - Performance Comparison
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Returns By Period
In the year-to-date period, ABT achieves a -14.07% return, which is significantly lower than ABBV's 12.42% return. Over the past 10 years, ABT has underperformed ABBV with an annualized return of 10.97%, while ABBV has yielded a comparatively higher 18.94% annualized return.
ABT
- 1D
- 0.09%
- 1M
- 11.59%
- 6M
- -1.99%
- YTD
- -14.07%
- 1Y
- -15.04%
- 3Y*
- 0.59%
- 5Y*
- -0.75%
- 10Y*
- 10.97%
- ALL TIME*
- 12.78%
ABBV
- 1D
- -2.51%
- 1M
- -3.20%
- 6M
- 14.27%
- YTD
- 12.42%
- 1Y
- 32.53%
- 3Y*
- 23.28%
- 5Y*
- 20.99%
- 10Y*
- 18.94%
- ALL TIME*
- 20.35%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
ABBV AbbVie Inc. | $1.40B | $1.53B | $1.60B |
| $1.15B | $1.25B | $1.20B |
ABT vs. ABBV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ABT Abbott Laboratories | -14.07% | 12.87% | 4.81% | 2.26% | -20.68% | 30.53% | 28.04% | 22.08% | 29.06% | 52.03% |
ABBV AbbVie Inc. | 12.42% | 33.08% | 18.86% | -0.23% | 24.01% | 32.43% | 27.72% | 1.47% | -0.96% | 60.07% |
Correlation
The correlation between ABT and ABBV is 0.29, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.29 |
Correlation (3Y) Balances recent behavior with more history. | 0.33 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.37 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.41 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2013 | 0.43 |
The correlation between ABT and ABBV shifts across timeframes, from 0.29 (1 year) to 0.43 (all time), reflecting how their relationship changes across market environments.
Fundamentals
ABT:
$184.11B
ABBV:
$443.24B
ABT:
$3.11
ABBV:
$2.05
ABT:
34.03
ABBV:
122.29
ABT:
3.96
ABBV:
7.08
ABT:
2.82
ABBV:
16.19
ABT:
$46.59B
ABBV:
$62.82B
ABT:
$26.46B
ABBV:
$46.15B
ABT:
$9.94B
ABBV:
$17.96B
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Return for Risk
ABT vs. ABBV — Risk / Return Rank
ABT
ABBV
ABT vs. ABBV - Risk-Adjusted Trends 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.
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.
| ABT | ABBV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.96 | ||
| Sortino ratioReturn per unit of downside risk | -2.76 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.26 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | -0.37 | 2.14 | -2.51 |
| Martin ratioReturn relative to average drawdown | -0.71 | 4.73 | -5.44 |
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Drawdowns
ABT vs. ABBV - Drawdown Comparison
The maximum ABT drawdown since its inception was -45.66%, 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.
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Drawdown Indicators
| ABT | ABBV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.66% | -45.09% | -0.57% |
Max Drawdown (1Y)Largest decline over 1 year | -38.61% | -17.32% | -21.29% |
Max Drawdown (3Y)Largest decline over 3 years | -39.64% | -20.74% | -18.90% |
Max Drawdown (5Y)Largest decline over 5 years | -39.64% | -21.92% | -17.72% |
Max Drawdown (10Y)Largest decline over 10 years | -39.64% | -45.09% | +5.45% |
Current DrawdownCurrent decline from peak | -22.17% | -4.69% | -17.48% |
Average DrawdownAverage peak-to-trough decline | -10.90% | -10.64% | -0.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.16% | 7.81% | +12.35% |
Volatility
ABT vs. ABBV - Volatility Comparison
Abbott Laboratories (ABT) has a higher volatility of 12.65% compared to AbbVie Inc. (ABBV) at 8.35%. 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.
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Volatility by Period
| ABT | ABBV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.65% | 8.35% | +4.30% |
Volatility (6M)Calculated over the trailing 6-month period | 21.13% | 19.56% | +1.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.55% | 26.14% | +0.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.89% | 23.46% | -0.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.95% | 25.92% | -1.97% |
Dividends
ABT vs. ABBV - Dividend Comparison
ABT's dividend yield for the trailing twelve months is around 2.35%, less than ABBV's 2.72% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABBV AbbVie Inc. | 2.72% | 2.87% | 3.49% | 3.82% | 3.49% | 3.84% | 4.41% | 4.83% | 3.89% | 2.65% | 3.64% | 3.41% |
ABT Abbott Laboratories | 2.35% | 1.88% | 1.95% | 1.85% | 1.71% | 1.28% | 1.32% | 1.47% | 1.55% | 1.86% | 2.71% | 2.14% |
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.
Total Revenue: Total amount of money received from sales and other business activities
ABT vs. ABBV - Profitability Comparison
ABT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Abbott Laboratories reported a gross profit of 7.30B and revenue of 12.59B. Therefore, the gross margin over that period was 58.0%.
ABBV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
ABT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Abbott Laboratories reported an operating income of 1.78B and revenue of 12.59B, resulting in an operating margin of 14.2%.
ABBV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, AbbVie Inc. reported an operating income of 4.73B and revenue of 15.00B, resulting in an operating margin of 31.6%.
ABT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Abbott Laboratories reported a net income of 928.00M and revenue of 12.59B, resulting in a net margin of 7.4%.
ABBV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, AbbVie Inc. reported a net income of 699.00M and revenue of 15.00B, resulting in a net margin of 4.7%.
Frequently Asked Questions
ABT and ABBV have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ABT has higher volatility (12.65%) compared to ABBV (8.35%). In terms of maximum drawdown, ABT dropped -45.66% vs ABBV's -45.09%.
ABBV currently has the higher Sharpe Ratio (1.42 vs -0.54), 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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