ACAD vs. ABT
ACAD (ACADIA Pharmaceuticals Inc.) and ABT (Abbott Laboratories) are both stocks. Both are in the Healthcare sector — ACAD in Biotechnology, ABT in Medical Devices. Over the past 10 years, ACAD returned -3.24%/yr vs 11.16%/yr for ABT. At a 0.26 correlation, their price movements are largely independent.
Performance
ACAD vs. ABT - Performance Comparison
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Returns By Period
In the year-to-date period, ACAD achieves a -15.39% return, which is significantly higher than ABT's -26.92% return. Over the past 10 years, ACAD has underperformed ABT with an annualized return of -3.24%, while ABT has yielded a comparatively higher 11.16% annualized return.
ACAD
- 1D
- 2.31%
- 1M
- 7.11%
- YTD
- -15.39%
- 6M
- -18.79%
- 1Y
- 0.53%
- 3Y*
- -2.67%
- 5Y*
- -2.01%
- 10Y*
- -3.24%
ABT
- 1D
- 3.07%
- 1M
- 3.57%
- YTD
- -26.92%
- 6M
- -26.48%
- 1Y
- -30.68%
- 3Y*
- -3.82%
- 5Y*
- -2.30%
- 10Y*
- 11.16%
ACAD vs. ABT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ACAD ACADIA Pharmaceuticals Inc. | -15.39% | 45.56% | -41.39% | 96.67% | -31.79% | -56.34% | 24.96% | 164.56% | -46.30% | 4.40% |
ABT Abbott Laboratories | -26.92% | 12.87% | 4.81% | 2.26% | -20.68% | 30.53% | 28.04% | 22.08% | 29.06% | 52.03% |
Correlation
The correlation between ACAD and ABT is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since May 27, 2004 | 0.26 |
Fundamentals
ACAD:
$3.90B
ABT:
$158.16B
ACAD:
$2.20
ABT:
$3.59
ACAD:
10.28
ABT:
25.22
ACAD:
0.06
ABT:
1.57
ACAD:
3.53
ABT:
3.51
ACAD:
3.13
ABT:
2.39
ACAD:
$1.10B
ABT:
$45.13B
ACAD:
$758.58M
ABT:
$25.45B
ACAD:
$104.56M
ABT:
$10.80B
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Return for Risk
ACAD vs. ABT — Risk / Return Rank
ACAD
ABT
ACAD vs. ABT - Risk-Adjusted Trends 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.
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.
| ACAD | ABT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.25 | ||
| Sortino ratioReturn per unit of downside risk | +1.95 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 0.78 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 0.02 | -0.79 | +0.81 |
| Martin ratioReturn relative to average drawdown | 0.03 | -1.66 | +1.69 |
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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 -45.66%. Use the drawdown chart below to compare losses from any high point for ACAD and ABT.
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Drawdown Indicators
| ACAD | ABT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.29% | -45.66% | -50.63% |
Max Drawdown (1Y)Largest decline over 1 year | -27.58% | -38.99% | +11.41% |
Max Drawdown (3Y)Largest decline over 3 years | -57.87% | -39.64% | -18.23% |
Max Drawdown (5Y)Largest decline over 5 years | -57.87% | -39.64% | -18.23% |
Max Drawdown (10Y)Largest decline over 10 years | -77.18% | -39.64% | -37.54% |
Current DrawdownCurrent decline from peak | -60.35% | -33.81% | -26.54% |
Average DrawdownAverage peak-to-trough decline | -50.26% | -10.86% | -39.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.57% | 18.52% | -2.95% |
Volatility
ACAD vs. ABT - Volatility Comparison
ACADIA Pharmaceuticals Inc. (ACAD) and Abbott Laboratories (ABT) have volatilities of 7.65% and 7.81%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ACAD | ABT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.65% | 7.81% | -0.16% |
Volatility (6M)Calculated over the trailing 6-month period | 26.03% | 19.69% | +6.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.80% | 24.86% | +11.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.36% | 22.15% | +33.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 61.89% | 23.66% | +38.23% |
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 2.70%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABT Abbott Laboratories | 2.70% | 1.88% | 1.95% | 1.85% | 1.71% | 1.28% | 1.32% | 1.47% | 1.55% | 1.86% | 2.71% | 2.14% |
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% |
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
ACAD vs. ABT - Profitability Comparison
ACAD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, ACADIA Pharmaceuticals Inc. reported a gross profit of 0.00 and revenue of 268.06M. Therefore, the gross margin over that period was 0.0%.
ABT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Abbott Laboratories reported a gross profit of 6.28B and revenue of 11.16B. Therefore, the gross margin over that period was 56.3%.
ACAD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, ACADIA Pharmaceuticals Inc. reported an operating income of -4.62M and revenue of 268.06M, resulting in an operating margin of -1.7%.
ABT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Abbott Laboratories reported an operating income of 1.84B and revenue of 11.16B, resulting in an operating margin of 16.5%.
ACAD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, ACADIA Pharmaceuticals Inc. reported a net income of 3.64M and revenue of 268.06M, resulting in a net margin of 1.4%.
ABT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Abbott Laboratories reported a net income of 1.08B and revenue of 11.16B, resulting in a net margin of 9.7%.
Frequently Asked Questions
ACAD and ABT have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ABT has higher volatility (7.81%) compared to ACAD (7.65%). In terms of maximum drawdown, ACAD dropped -96.29% vs ABT's -45.66%.
ACAD currently has the higher Sharpe Ratio (0.01 vs -1.24), 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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