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ACAD vs. ABBV
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

ACAD vs. ABBV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ACADIA Pharmaceuticals Inc. (ACAD) and AbbVie Inc. (ABBV). The values are adjusted to include any dividend payments, if applicable.

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ACAD vs. ABBV - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ACAD
ACADIA Pharmaceuticals Inc.
-16.66%45.56%-41.39%96.67%-31.79%-56.34%24.96%164.56%-46.30%4.40%
ABBV
AbbVie Inc.
-4.05%33.08%18.86%-0.23%24.01%32.43%27.72%1.47%-0.96%60.07%

Fundamentals

Market Cap

ACAD:

$3.81B

ABBV:

$385.83B

EPS

ACAD:

$2.30

ABBV:

$2.38

PE Ratio

ACAD:

9.69

ABBV:

91.23

PS Ratio

ACAD:

3.54

ABBV:

6.30

Total Revenue (TTM)

ACAD:

$1.07B

ABBV:

$61.16B

Gross Profit (TTM)

ACAD:

$500.82M

ABBV:

$44.85B

EBITDA (TTM)

ACAD:

$122.49M

ABBV:

$28.29B

Returns By Period

In the year-to-date period, ACAD achieves a -16.66% return, which is significantly lower than ABBV's -4.05% return. Over the past 10 years, ACAD has underperformed ABBV with an annualized return of -2.50%, while ABBV has yielded a comparatively higher 19.07% annualized return.


ACAD

1D
5.65%
1M
-9.36%
YTD
-16.66%
6M
4.31%
1Y
34.02%
3Y*
5.76%
5Y*
-2.75%
10Y*
-2.50%

ABBV

1D
2.05%
1M
-6.29%
YTD
-4.05%
6M
-4.63%
1Y
7.29%
3Y*
15.00%
5Y*
19.40%
10Y*
19.07%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ACAD vs. ABBV — Risk / Return Rank

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

ACAD
ACAD Risk / Return Rank: 6666
Overall Rank
ACAD Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
ACAD Sortino Ratio Rank: 6868
Sortino Ratio Rank
ACAD Omega Ratio Rank: 6363
Omega Ratio Rank
ACAD Calmar Ratio Rank: 6666
Calmar Ratio Rank
ACAD Martin Ratio Rank: 6565
Martin Ratio Rank

ABBV
ABBV Risk / Return Rank: 5050
Overall Rank
ABBV Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
ABBV Sortino Ratio Rank: 4444
Sortino Ratio Rank
ABBV Omega Ratio Rank: 4444
Omega Ratio Rank
ABBV Calmar Ratio Rank: 5656
Calmar Ratio Rank
ABBV Martin Ratio Rank: 5555
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.

ACAD vs. ABBV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ACADIA Pharmaceuticals Inc. (ACAD) 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.


ACADABBVDifference

Sharpe ratio

Return per unit of total volatility

0.71

0.27

+0.44

Sortino ratio

Return per unit of downside risk

1.51

0.54

+0.97

Omega ratio

Gain probability vs. loss probability

1.17

1.07

+0.10

Calmar ratio

Return relative to maximum drawdown

1.10

0.53

+0.58

Martin ratio

Return relative to average drawdown

2.55

1.17

+1.38

ACAD vs. ABBV - Sharpe Ratio Comparison

The current ACAD Sharpe Ratio is 0.71, which is higher than the ABBV Sharpe Ratio of 0.27. The chart below compares the historical Sharpe Ratios of ACAD and ABBV, 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


ACADABBVDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.71

0.27

+0.44

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.05

0.86

-0.91

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.04

0.74

-0.78

Sharpe Ratio (All Time)

Calculated using the full available price history

0.07

0.74

-0.67

Correlation

The correlation between ACAD and ABBV is 0.28, 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

ACAD vs. ABBV - Dividend Comparison

ACAD has not paid dividends to shareholders, while ABBV's dividend yield for the trailing twelve months is around 3.06%.


TTM20252024202320222021202020192018201720162015
ACAD
ACADIA Pharmaceuticals Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ABBV
AbbVie Inc.
3.06%2.87%3.49%3.82%3.49%3.84%4.41%4.83%3.89%2.65%3.64%3.41%

Drawdowns

ACAD vs. ABBV - Drawdown Comparison

The maximum ACAD drawdown since its inception was -96.29%, which is greater than ABBV's maximum drawdown of -45.09%. Use the drawdown chart below to compare losses from any high point for ACAD and ABBV.


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Drawdown Indicators


ACADABBVDifference

Max Drawdown

Largest peak-to-trough decline

-96.29%

-45.09%

-51.20%

Max Drawdown (1Y)

Largest decline over 1 year

-27.58%

-16.74%

-10.84%

Max Drawdown (5Y)

Largest decline over 5 years

-57.87%

-21.92%

-35.95%

Max Drawdown (10Y)

Largest decline over 10 years

-77.18%

-45.09%

-32.09%

Current Drawdown

Current decline from peak

-60.95%

-9.64%

-51.31%

Average Drawdown

Average peak-to-trough decline

-50.06%

-10.70%

-39.36%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.94%

8.12%

+3.82%

Volatility

ACAD vs. ABBV - Volatility Comparison

ACADIA Pharmaceuticals Inc. (ACAD) has a higher volatility of 13.50% compared to AbbVie Inc. (ABBV) at 7.57%. This indicates that ACAD'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


ACADABBVDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.50%

7.57%

+5.93%

Volatility (6M)

Calculated over the trailing 6-month period

27.50%

19.03%

+8.47%

Volatility (1Y)

Calculated over the trailing 1-year period

48.41%

27.12%

+21.29%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

56.19%

22.61%

+33.58%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

62.38%

25.71%

+36.67%

Financials

ACAD vs. ABBV - Financials Comparison

This section allows you to compare key financial metrics between ACADIA Pharmaceuticals Inc. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.005.00B10.00B15.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
283.99M
16.62B
(ACAD) Total Revenue
(ABBV) Total Revenue
Values in USD except per share items

ACAD vs. ABBV - Profitability Comparison

The chart below illustrates the profitability comparison between ACADIA Pharmaceuticals Inc. and AbbVie Inc. 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%0.0%50.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
-78.9%
84.0%
Portfolio components
ACAD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, ACADIA Pharmaceuticals Inc. reported a gross profit of -223.93M and revenue of 283.99M. Therefore, the gross margin over that period was -78.9%.

ABBV - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, AbbVie Inc. reported a gross profit of 13.96B and revenue of 16.62B. Therefore, the gross margin over that period was 84.0%.

ACAD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, ACADIA Pharmaceuticals Inc. reported an operating income of 17.39M and revenue of 283.99M, resulting in an operating margin of 6.1%.

ABBV - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, AbbVie Inc. reported an operating income of 5.81B and revenue of 16.62B, resulting in an operating margin of 35.0%.

ACAD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, ACADIA Pharmaceuticals Inc. reported a net income of 273.57M and revenue of 283.99M, resulting in a net margin of 96.3%.

ABBV - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, AbbVie Inc. reported a net income of 1.82B and revenue of 16.62B, resulting in a net margin of 10.9%.