ACAD vs. ABT
Compare and contrast key facts about ACADIA Pharmaceuticals Inc. (ACAD) and Abbott Laboratories (ABT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ACAD or ABT.
Key characteristics
| ACAD | ABT | |
|---|---|---|
| YTD Return | -52.92% | 5.09% |
| 1Y Return | -33.69% | 24.37% |
| 3Y Return (Ann) | -6.38% | -2.37% |
| 5Y Return (Ann) | -19.11% | 8.18% |
| 10Y Return (Ann) | -6.13% | 12.18% |
| Sharpe Ratio | -0.58 | 1.40 |
| Sortino Ratio | -0.64 | 1.99 |
| Omega Ratio | 0.91 | 1.25 |
| Calmar Ratio | -0.43 | 0.77 |
| Martin Ratio | -0.81 | 3.09 |
| Ulcer Index | 39.75% | 7.96% |
| Daily Std Dev | 55.93% | 17.58% |
| Max Drawdown | -96.29% | -45.62% |
| Current Drawdown | -74.14% | -15.20% |
Fundamentals
| ACAD | ABT | |
|---|---|---|
| Market Cap | $2.45B | $198.47B |
| EPS | $0.19 | $3.27 |
| PE Ratio | 77.58 | 34.68 |
| PEG Ratio | -0.42 | 2.22 |
| Total Revenue (TTM) | $678.84M | $41.22B |
| Gross Profit (TTM) | $619.76M | $22.55B |
| EBITDA (TTM) | $90.33M | $7.79B |
Correlation
The correlation between ACAD and ABT is 0.26, 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.
Performance
ACAD vs. ABT - Performance Comparison
In the year-to-date period, ACAD achieves a -52.92% return, which is significantly lower than ABT's 5.09% return. Over the past 10 years, ACAD has underperformed ABT with an annualized return of -6.13%, while ABT has yielded a comparatively higher 12.18% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ACAD vs. ABT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ACADIA Pharmaceuticals Inc. (ACAD) and Abbott Laboratories (ABT). 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.
Dividends
ACAD vs. ABT - Dividend Comparison
ACAD has not paid dividends to shareholders, while ABT's dividend yield for the trailing twelve months is around 1.94%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
ABT Abbott Laboratories | 1.94% | 1.85% | 1.71% | 1.28% | 1.32% | 1.47% | 1.55% | 1.86% | 2.71% | 2.14% | 1.95% | 1.46% |
Drawdowns
ACAD vs. ABT - Drawdown Comparison
The maximum ACAD drawdown since its inception was -96.29%, which is greater than ABT's maximum drawdown of -45.62%. Use the drawdown chart below to compare losses from any high point for ACAD and ABT. For additional features, visit the drawdowns tool.
Volatility
ACAD vs. ABT - Volatility Comparison
ACADIA Pharmaceuticals Inc. (ACAD) has a higher volatility of 8.11% compared to Abbott Laboratories (ABT) at 4.59%. This indicates that ACAD's price experiences larger fluctuations and is considered to be riskier than ABT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ACAD vs. ABT - Financials Comparison
This section allows you to compare key financial metrics between ACADIA Pharmaceuticals Inc. and Abbott Laboratories. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities