ABT vs. VOO
ABT (Abbott Laboratories) is a stock, while VOO (Vanguard S&P 500 ETF) is S&P 500 fund tracking the S&P 500 Index. Over the past 10 years, ABT returned 11.06%/yr vs 15.51%/yr for VOO. A 0.53 correlation means they provide meaningful diversification when combined.
Performance
ABT vs. VOO - Performance Comparison
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Returns By Period
In the year-to-date period, ABT achieves a -28.56% return, which is significantly lower than VOO's 9.00% return. Over the past 10 years, ABT has underperformed VOO with an annualized return of 11.06%, while VOO has yielded a comparatively higher 15.51% annualized return.
ABT
- 1D
- -2.34%
- 1M
- 0.67%
- YTD
- -28.56%
- 6M
- -29.36%
- 1Y
- -31.73%
- 3Y*
- -3.99%
- 5Y*
- -2.50%
- 10Y*
- 11.06%
VOO
- 1D
- -1.21%
- 1M
- 0.37%
- YTD
- 9.00%
- 6M
- 11.04%
- 1Y
- 25.53%
- 3Y*
- 20.52%
- 5Y*
- 13.84%
- 10Y*
- 15.51%
ABT vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ABT Abbott Laboratories | -28.56% | 12.87% | 4.81% | 2.26% | -20.68% | 30.53% | 28.04% | 22.08% | 29.06% | 52.03% |
VOO Vanguard S&P 500 ETF | 9.00% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 21.77% |
Correlation
The correlation between ABT and VOO is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since Sep 9, 2010 | 0.53 |
Over the past year, the correlation between ABT and VOO has dropped to 0.14 - well below their long-term average of 0.53, suggesting their price drivers have been diverging.
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Return for Risk
ABT vs. VOO — Risk / Return Rank
ABT
VOO
ABT vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Abbott Laboratories (ABT) and Vanguard S&P 500 ETF (VOO). 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 | VOO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.37 | ||
| Sortino ratioReturn per unit of downside risk | -4.56 | ||
| Omega ratioGain probability vs. loss probability | 0.77 | 1.38 | -0.61 |
| Calmar ratioReturn relative to maximum drawdown | -0.82 | 2.88 | -3.70 |
| Martin ratioReturn relative to average drawdown | -1.75 | 12.99 | -14.74 |
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Drawdowns
ABT vs. VOO - Drawdown Comparison
The maximum ABT drawdown since its inception was -45.66%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for ABT and VOO.
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Drawdown Indicators
| ABT | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.66% | -33.99% | -11.67% |
Max Drawdown (1Y)Largest decline over 1 year | -38.99% | -8.90% | -30.09% |
Max Drawdown (3Y)Largest decline over 3 years | -39.64% | -18.69% | -20.95% |
Max Drawdown (5Y)Largest decline over 5 years | -39.64% | -24.52% | -15.12% |
Max Drawdown (10Y)Largest decline over 10 years | -39.64% | -33.99% | -5.65% |
Current DrawdownCurrent decline from peak | -35.30% | -2.41% | -32.89% |
Average DrawdownAverage peak-to-trough decline | -10.85% | -3.68% | -7.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.13% | 1.97% | +16.16% |
Volatility
ABT vs. VOO - Volatility Comparison
Abbott Laboratories (ABT) has a higher volatility of 7.30% compared to Vanguard S&P 500 ETF (VOO) at 4.65%. This indicates that ABT's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ABT | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.30% | 4.65% | +2.65% |
Volatility (6M)Calculated over the trailing 6-month period | 19.46% | 9.76% | +9.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.68% | 12.37% | +12.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.10% | 16.91% | +5.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.70% | 18.05% | +5.65% |
Dividends
ABT vs. VOO - Dividend Comparison
ABT's dividend yield for the trailing twelve months is around 2.76%, more than VOO's 1.05% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABT Abbott Laboratories | 2.76% | 1.88% | 1.95% | 1.85% | 1.71% | 1.28% | 1.32% | 1.47% | 1.55% | 1.86% | 2.71% | 2.14% |
VOO Vanguard S&P 500 ETF | 1.05% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Frequently Asked Questions
ABT and VOO have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ABT has higher volatility (7.30%) compared to VOO (4.65%). In terms of maximum drawdown, ABT dropped -45.66% vs VOO's -33.99%.
VOO currently has the higher Sharpe Ratio (2.08 vs -1.29), 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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