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 11.21%/yr vs 14.96%/yr for VOO. Their 0.53 correlation means they have sometimes moved together and sometimes differently.
Performance
ABT vs. VOO - Performance Comparison
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Returns By Period
In the year-to-date period, ABT achieves a -12.79% return, which is significantly lower than VOO's 9.24% return. Over the past 10 years, ABT has underperformed VOO with an annualized return of 11.21%, while VOO has yielded a comparatively higher 14.96% annualized return.
ABT
- 1D
- 2.66%
- 1M
- 14.78%
- 6M
- 0.41%
- YTD
- -12.79%
- 1Y
- -13.14%
- 3Y*
- 0.43%
- 5Y*
- -0.48%
- 10Y*
- 11.21%
- ALL TIME*
- 12.82%
VOO
- 1D
- 0.24%
- 1M
- 1.60%
- 6M
- 7.10%
- YTD
- 9.24%
- 1Y
- 17.69%
- 3Y*
- 19.04%
- 5Y*
- 12.53%
- 10Y*
- 14.96%
- ALL TIME*
- 14.73%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.50B | $1.25B | $1.22B | |
| $3.35B | $3.87B | $5.41B |
ABT vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ABT Abbott Laboratories | -12.79% | 12.87% | 4.81% | 2.26% | -20.68% | 30.53% | 28.04% | 22.08% | 29.06% | 52.03% |
VOO Vanguard S&P 500 ETF | 9.24% | 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 0.06, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.06 |
Correlation (3Y) Balances recent behavior with more history. | 0.18 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.38 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.47 |
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 0.06 - 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 | -1.91 | ||
| Sortino ratioReturn per unit of downside risk | -2.54 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.25 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | -0.34 | 2.00 | -2.34 |
| Martin ratioReturn relative to average drawdown | -0.66 | 8.58 | -9.24 |
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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 | -38.61% | -8.90% | -29.71% |
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 | -21.02% | -2.19% | -18.83% |
Average DrawdownAverage peak-to-trough decline | -10.90% | -3.67% | -7.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.04% | 2.07% | +17.97% |
Volatility
ABT vs. VOO - Volatility Comparison
Abbott Laboratories (ABT) has a higher volatility of 12.85% compared to Vanguard S&P 500 ETF (VOO) at 3.17%. 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 | 12.85% | 3.17% | +9.68% |
Volatility (6M)Calculated over the trailing 6-month period | 21.11% | 9.83% | +11.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.49% | 12.61% | +13.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.88% | 16.91% | +5.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.95% | 18.01% | +5.94% |
Dividends
ABT vs. VOO - Dividend Comparison
ABT's dividend yield for the trailing twelve months is around 2.31%, more than VOO's 1.08% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABT Abbott Laboratories | 2.31% | 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 | 1.08% | 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 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ABT has higher volatility (12.85%) compared to VOO (3.17%). In terms of maximum drawdown, ABT dropped -45.66% vs VOO's -33.99%.
VOO currently has the higher Sharpe Ratio (1.41 vs -0.50), 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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