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ABT vs. FMCB
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ABT vs. FMCB - Performance Comparison

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

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Returns By Period

In the year-to-date period, ABT achieves a -26.95% return, which is significantly lower than FMCB's 22.48% return. Over the past 10 years, ABT has outperformed FMCB with an annualized return of 11.01%, while FMCB has yielded a comparatively lower 10.29% annualized return.


ABT

1D
-0.63%
1M
7.33%
YTD
-26.95%
6M
-25.03%
1Y
-30.87%
3Y*
-1.86%
5Y*
-1.83%
10Y*
11.01%

FMCB

1D
2.63%
1M
3.04%
YTD
22.48%
6M
24.87%
1Y
39.81%
3Y*
12.94%
5Y*
11.17%
10Y*
10.29%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ABT vs. FMCB - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ABT
Abbott Laboratories
-26.95%12.87%4.81%2.26%-20.68%30.53%28.04%22.08%29.06%52.03%
FMCB
Farmers & Merchants Bancorp
22.48%6.83%2.04%2.51%11.29%28.38%1.00%11.65%5.62%7.90%

Correlation

The correlation between ABT and FMCB is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.08

Correlation (3Y)
Calculated over the trailing 3-year period

0.06

Correlation (5Y)
Calculated over the trailing 5-year period

0.02

Correlation (10Y)
Calculated over the trailing 10-year period

0.01

Correlation (All Time)
Calculated using the full available price history since Jan 3, 2001

0.00

Fundamentals

Market Cap

ABT:

$158.10B

FMCB:

$923.00M

EPS

ABT:

$3.59

FMCB:

$136.25

PE Ratio

ABT:

25.21

FMCB:

9.95

PEG Ratio

ABT:

1.57

FMCB:

0.78

PS Ratio

ABT:

3.51

FMCB:

3.05

PB Ratio

ABT:

2.39

FMCB:

1.41

Total Revenue (TTM)

ABT:

$45.13B

FMCB:

$308.67M

Gross Profit (TTM)

ABT:

$25.45B

FMCB:

$243.83M

EBITDA (TTM)

ABT:

$10.80B

FMCB:

$131.11M

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Return for Risk

ABT vs. FMCB — Risk / Return Rank

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

ABT
ABT Risk / Return Rank: 55
Overall Rank
ABT Sharpe Ratio Rank: 11
Sharpe Ratio Rank
ABT Sortino Ratio Rank: 44
Sortino Ratio Rank
ABT Omega Ratio Rank: 44
Omega Ratio Rank
ABT Calmar Ratio Rank: 1111
Calmar Ratio Rank
ABT Martin Ratio Rank: 22
Martin Ratio Rank

FMCB
FMCB Risk / Return Rank: 9292
Overall Rank
FMCB Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
FMCB Sortino Ratio Rank: 9292
Sortino Ratio Rank
FMCB Omega Ratio Rank: 9292
Omega Ratio Rank
FMCB Calmar Ratio Rank: 9393
Calmar Ratio Rank
FMCB Martin Ratio Rank: 9494
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.

ABT vs. FMCB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Abbott Laboratories (ABT) and Farmers & Merchants Bancorp (FMCB). 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.


ABTFMCBDifference
Sharpe ratioReturn per unit of total volatility

-3.40

Sortino ratioReturn per unit of downside risk

-5.04

Omega ratioGain probability vs. loss probability

0.77

1.45

-0.68

Calmar ratioReturn relative to maximum drawdown

-0.79

5.58

-6.37

Martin ratioReturn relative to average drawdown

-1.79

15.66

-17.46

ABT vs. FMCB - Sharpe Ratio Comparison

The current ABT Sharpe Ratio is -1.27, which is lower than the FMCB Sharpe Ratio of 2.13. The chart below compares the historical Sharpe Ratios of ABT and FMCB, 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


ABTFMCBDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.27

2.13

-3.40

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.08

0.54

-0.62

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.47

0.50

-0.04

Sharpe Ratio (All Time)

Calculated using the full available price history

0.49

0.43

+0.06

Drawdowns

ABT vs. FMCB - Drawdown Comparison

The maximum ABT drawdown since its inception was -45.66%, which is greater than FMCB's maximum drawdown of -42.00%. Use the drawdown chart below to compare losses from any high point for ABT and FMCB.


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Drawdown Indicators


ABTFMCBDifference

Max Drawdown

Largest peak-to-trough decline

-45.66%

-42.00%

-3.66%

Max Drawdown (1Y)

Largest decline over 1 year

-38.99%

-7.17%

-31.82%

Max Drawdown (3Y)

Largest decline over 3 years

-39.64%

-14.32%

-25.32%

Max Drawdown (5Y)

Largest decline over 5 years

-39.64%

-16.91%

-22.73%

Max Drawdown (10Y)

Largest decline over 10 years

-39.64%

-25.24%

-14.40%

Current Drawdown

Current decline from peak

-33.84%

-3.39%

-30.45%

Average Drawdown

Average peak-to-trough decline

-10.83%

-9.64%

-1.19%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.23%

2.55%

+14.68%

Volatility

ABT vs. FMCB - Volatility Comparison

The current volatility for Abbott Laboratories (ABT) is 8.41%, while Farmers & Merchants Bancorp (FMCB) has a volatility of 10.29%. This indicates that ABT experiences smaller price fluctuations and is considered to be less risky than FMCB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ABTFMCBDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.41%

10.29%

-1.88%

Volatility (6M)

Calculated over the trailing 6-month period

19.45%

15.02%

+4.43%

Volatility (1Y)

Calculated over the trailing 1-year period

24.42%

18.80%

+5.62%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.04%

20.83%

+1.21%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.67%

20.73%

+2.94%

Dividends

ABT vs. FMCB - Dividend Comparison

ABT's dividend yield for the trailing twelve months is around 2.70%, more than FMCB's 1.80% yield.


PositionTTM20252024202320222021202020192018201720162015
ABT
Abbott Laboratories
2.70%1.88%1.95%1.85%1.71%1.28%1.32%1.47%1.55%1.86%2.71%2.14%
FMCB
Farmers & Merchants Bancorp
1.80%1.74%1.71%1.62%1.54%1.59%1.94%1.85%1.99%2.00%2.05%2.39%

Financials

ABT vs. FMCB - Financials Comparison

This section allows you to compare key financial metrics between Abbott Laboratories and Farmers & Merchants Bancorp. 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


0.002.00B4.00B6.00B8.00B10.00B12.00B20222023202420252026
11.16B
76.87M
(ABT) Total Revenue
(FMCB) Total Revenue
Values in USD except per share items

ABT vs. FMCB - Profitability Comparison

The chart below illustrates the profitability comparison between Abbott Laboratories and Farmers & Merchants Bancorp 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%100.0%20222023202420252026
56.3%
80.1%
Portfolio components
ABT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Abbott Laboratories reported a gross profit of 6.28B and revenue of 11.16B. Therefore, the gross margin over that period was 56.3%.

FMCB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Farmers & Merchants Bancorp reported a gross profit of 61.56M and revenue of 76.87M. Therefore, the gross margin over that period was 80.1%.

ABT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Abbott Laboratories reported an operating income of 1.84B and revenue of 11.16B, resulting in an operating margin of 16.5%.

FMCB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Farmers & Merchants Bancorp reported an operating income of 32.38M and revenue of 76.87M, resulting in an operating margin of 42.1%.

ABT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Abbott Laboratories reported a net income of 1.08B and revenue of 11.16B, resulting in a net margin of 9.7%.

FMCB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Farmers & Merchants Bancorp reported a net income of 24.07M and revenue of 76.87M, resulting in a net margin of 31.3%.


Frequently Asked Questions


ABT and FMCB have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

FMCB has higher volatility (10.29%) compared to ABT (8.41%). In terms of maximum drawdown, ABT dropped -45.66% vs FMCB's -42.00%.

FMCB currently has the higher Sharpe Ratio (2.13 vs -1.27), 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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