ADI vs. ABBV
ADI (Analog Devices, Inc.) and ABBV (AbbVie Inc.) are both stocks. ADI operates in Semiconductors (Technology), while ABBV operates in Drug Manufacturers - General (Healthcare). Over the past 10 years, ADI returned 24.66%/yr vs 19.47%/yr for ABBV. At a 0.25 correlation, their price movements are largely independent.
Performance
ADI vs. ABBV - Performance Comparison
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Returns By Period
In the year-to-date period, ADI achieves a 53.24% return, which is significantly higher than ABBV's 4.49% return. Over the past 10 years, ADI has outperformed ABBV with an annualized return of 24.66%, while ABBV has yielded a comparatively lower 19.47% annualized return.
ADI
- 1D
- 1.45%
- 1M
- 4.34%
- YTD
- 53.24%
- 6M
- 49.73%
- 1Y
- 78.19%
- 3Y*
- 32.62%
- 5Y*
- 21.81%
- 10Y*
- 24.66%
ABBV
- 1D
- 0.06%
- 1M
- 8.90%
- YTD
- 4.49%
- 6M
- 3.85%
- 1Y
- 30.72%
- 3Y*
- 24.38%
- 5Y*
- 20.19%
- 10Y*
- 19.47%
ADI vs. ABBV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ADI Analog Devices, Inc. | 53.24% | 29.75% | 8.82% | 23.36% | -4.91% | 20.96% | 26.87% | 41.31% | -1.64% | 25.30% |
ABBV AbbVie Inc. | 4.49% | 33.08% | 18.86% | -0.23% | 24.01% | 32.43% | 27.72% | 1.47% | -0.96% | 60.07% |
Correlation
The correlation between ADI and ABBV is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2013 | 0.25 |
Over the past year, the correlation between ADI and ABBV has dropped to 0.01 - well below their long-term average of 0.25, suggesting their price drivers have been diverging.
Fundamentals
ADI:
$202.64B
ABBV:
$416.69B
ADI:
$6.72
ABBV:
$2.05
ADI:
61.48
ABBV:
114.44
ADI:
15.99
ABBV:
6.63
ADI:
6.01
ABBV:
15.15
ADI:
$12.74B
ABBV:
$62.82B
ADI:
$8.22B
ABBV:
$46.15B
ADI:
$6.19B
ABBV:
$17.96B
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Return for Risk
ADI vs. ABBV — Risk / Return Rank
ADI
ABBV
ADI vs. ABBV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Analog Devices, Inc. (ADI) 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.
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.
| ADI | ABBV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.13 | ||
| Sortino ratioReturn per unit of downside risk | +1.18 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.23 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 5.00 | 1.78 | +3.22 |
| Martin ratioReturn relative to average drawdown | 13.63 | 3.96 | +9.67 |
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Drawdowns
ADI vs. ABBV - Drawdown Comparison
The maximum ADI drawdown since its inception was -82.88%, which is greater than ABBV's maximum drawdown of -45.09%. Use the drawdown chart below to compare losses from any high point for ADI and ABBV.
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Drawdown Indicators
| ADI | ABBV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.88% | -45.09% | -37.79% |
Max Drawdown (1Y)Largest decline over 1 year | -15.73% | -17.32% | +1.59% |
Max Drawdown (3Y)Largest decline over 3 years | -32.20% | -20.74% | -11.46% |
Max Drawdown (5Y)Largest decline over 5 years | -32.20% | -21.92% | -10.28% |
Max Drawdown (10Y)Largest decline over 10 years | -33.62% | -45.09% | +11.47% |
Current DrawdownCurrent decline from peak | -7.26% | -1.60% | -5.66% |
Average DrawdownAverage peak-to-trough decline | -33.89% | -10.70% | -23.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.76% | 7.78% | -2.02% |
Volatility
ADI vs. ABBV - Volatility Comparison
Analog Devices, Inc. (ADI) has a higher volatility of 17.32% compared to AbbVie Inc. (ABBV) at 9.26%. This indicates that ADI'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
| ADI | ABBV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.32% | 9.26% | +8.06% |
Volatility (6M)Calculated over the trailing 6-month period | 27.42% | 19.03% | +8.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.44% | 25.22% | +8.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.47% | 23.12% | +10.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.92% | 25.82% | +7.10% |
Dividends
ADI vs. ABBV - Dividend Comparison
ADI's dividend yield for the trailing twelve months is around 1.01%, less than ABBV's 2.87% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABBV AbbVie Inc. | 2.87% | 2.87% | 3.49% | 3.82% | 3.49% | 3.84% | 4.41% | 4.83% | 3.89% | 2.65% | 3.64% | 3.41% |
ADI Analog Devices, Inc. | 1.01% | 1.46% | 1.73% | 1.73% | 1.85% | 1.57% | 1.68% | 1.82% | 2.24% | 2.02% | 2.31% | 2.89% |
Financials
ADI vs. ABBV - Financials Comparison
This section allows you to compare key financial metrics between Analog Devices, 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.
Total Revenue: Total amount of money received from sales and other business activities
ADI vs. ABBV - Profitability Comparison
ADI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Analog Devices, Inc. reported a gross profit of 2.44B and revenue of 3.62B. Therefore, the gross margin over that period was 67.3%.
ABBV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, AbbVie Inc. reported a gross profit of 12.53B and revenue of 15.00B. Therefore, the gross margin over that period was 83.5%.
ADI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Analog Devices, Inc. reported an operating income of 1.38B and revenue of 3.62B, resulting in an operating margin of 38.1%.
ABBV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, AbbVie Inc. reported an operating income of 4.73B and revenue of 15.00B, resulting in an operating margin of 31.6%.
ADI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Analog Devices, Inc. reported a net income of 1.18B and revenue of 3.62B, resulting in a net margin of 32.5%.
ABBV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, AbbVie Inc. reported a net income of 699.00M and revenue of 15.00B, resulting in a net margin of 4.7%.
Frequently Asked Questions
ADI and ABBV have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ADI has higher volatility (17.32%) compared to ABBV (9.26%). In terms of maximum drawdown, ADI dropped -82.88% vs ABBV's -45.09%.
ADI currently has the higher Sharpe Ratio (2.35 vs 1.22), 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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