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

Performance

ABT vs. MDT - Performance Comparison

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

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ABT vs. MDT - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ABT
Abbott Laboratories
-17.64%12.87%4.81%2.26%-20.68%30.53%28.04%22.08%29.06%52.03%
MDT
Medtronic plc
-9.06%24.05%0.28%9.58%-22.55%-9.79%5.70%27.34%15.18%15.90%

Fundamentals

Market Cap

ABT:

$179.36B

MDT:

$111.62B

EPS

ABT:

$3.73

MDT:

$3.58

PE Ratio

ABT:

27.52

MDT:

24.18

PEG Ratio

ABT:

1.72

MDT:

2.18

PS Ratio

ABT:

4.05

MDT:

3.14

Total Revenue (TTM)

ABT:

$44.33B

MDT:

$35.48B

Gross Profit (TTM)

ABT:

$24.61B

MDT:

$5.78B

EBITDA (TTM)

ABT:

$11.33B

MDT:

$7.11B

Returns By Period

In the year-to-date period, ABT achieves a -17.64% return, which is significantly lower than MDT's -9.06% return. Over the past 10 years, ABT has outperformed MDT with an annualized return of 11.37%, while MDT has yielded a comparatively lower 4.10% annualized return.


ABT

1D
0.78%
1M
-11.76%
YTD
-17.64%
6M
-22.62%
1Y
-21.15%
3Y*
2.45%
5Y*
-1.11%
10Y*
11.37%

MDT

1D
1.06%
1M
-10.55%
YTD
-9.06%
6M
-7.60%
1Y
-0.51%
3Y*
5.82%
5Y*
-3.11%
10Y*
4.10%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ABT vs. MDT — Risk / Return Rank

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

ABT
ABT Risk / Return Rank: 88
Overall Rank
ABT Sharpe Ratio Rank: 66
Sharpe Ratio Rank
ABT Sortino Ratio Rank: 1010
Sortino Ratio Rank
ABT Omega Ratio Rank: 99
Omega Ratio Rank
ABT Calmar Ratio Rank: 1313
Calmar Ratio Rank
ABT Martin Ratio Rank: 22
Martin Ratio Rank

MDT
MDT Risk / Return Rank: 4040
Overall Rank
MDT Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
MDT Sortino Ratio Rank: 3333
Sortino Ratio Rank
MDT Omega Ratio Rank: 3333
Omega Ratio Rank
MDT Calmar Ratio Rank: 4646
Calmar Ratio Rank
MDT Martin Ratio Rank: 4646
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. MDT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Abbott Laboratories (ABT) and Medtronic plc (MDT). 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.


ABTMDTDifference

Sharpe ratio

Return per unit of total volatility

-0.92

-0.02

-0.89

Sortino ratio

Return per unit of downside risk

-1.12

0.11

-1.23

Omega ratio

Gain probability vs. loss probability

0.84

1.01

-0.17

Calmar ratio

Return relative to maximum drawdown

-0.80

0.11

-0.91

Martin ratio

Return relative to average drawdown

-2.02

0.32

-2.34

ABT vs. MDT - Sharpe Ratio Comparison

The current ABT Sharpe Ratio is -0.92, which is lower than the MDT Sharpe Ratio of -0.02. The chart below compares the historical Sharpe Ratios of ABT and MDT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


ABTMDTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.92

-0.02

-0.89

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.05

-0.15

+0.10

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.48

0.18

+0.31

Sharpe Ratio (All Time)

Calculated using the full available price history

0.41

0.48

-0.07

Correlation

The correlation between ABT and MDT 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

ABT vs. MDT - Dividend Comparison

ABT's dividend yield for the trailing twelve months is around 2.34%, less than MDT's 3.28% yield.


TTM20252024202320222021202020192018201720162015
ABT
Abbott Laboratories
2.34%1.88%1.95%1.85%1.71%1.28%1.32%1.47%1.55%1.86%2.71%2.14%
MDT
Medtronic plc
3.28%2.95%3.49%3.34%3.44%2.39%1.95%1.87%2.15%2.24%2.34%1.88%

Drawdowns

ABT vs. MDT - Drawdown Comparison

The maximum ABT drawdown since its inception was -55.57%, roughly equal to the maximum MDT drawdown of -57.63%. Use the drawdown chart below to compare losses from any high point for ABT and MDT.


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Drawdown Indicators


ABTMDTDifference

Max Drawdown

Largest peak-to-trough decline

-55.57%

-57.63%

+2.06%

Max Drawdown (1Y)

Largest decline over 1 year

-25.18%

-17.61%

-7.57%

Max Drawdown (5Y)

Largest decline over 5 years

-33.88%

-45.10%

+11.22%

Max Drawdown (10Y)

Largest decline over 10 years

-33.88%

-45.10%

+11.22%

Current Drawdown

Current decline from peak

-25.41%

-25.69%

+0.28%

Average Drawdown

Average peak-to-trough decline

-14.29%

-16.48%

+2.19%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.94%

6.27%

+3.67%

Volatility

ABT vs. MDT - Volatility Comparison

Abbott Laboratories (ABT) has a higher volatility of 5.95% compared to Medtronic plc (MDT) at 5.55%. This indicates that ABT's price experiences larger fluctuations and is considered to be riskier than MDT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ABTMDTDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.95%

5.55%

+0.40%

Volatility (6M)

Calculated over the trailing 6-month period

16.83%

13.84%

+2.99%

Volatility (1Y)

Calculated over the trailing 1-year period

23.14%

20.72%

+2.42%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.98%

21.41%

+0.57%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.57%

23.00%

+0.57%

Financials

ABT vs. MDT - Financials Comparison

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


7.00B8.00B9.00B10.00B11.00B12.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
11.46B
9.02B
(ABT) Total Revenue
(MDT) Total Revenue
Values in USD except per share items