AFL vs. ABBV
Compare and contrast key facts about Aflac Incorporated (AFL) and AbbVie Inc. (ABBV).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AFL or ABBV.
Correlation
The correlation between AFL and ABBV is 0.34, 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
AFL vs. ABBV - Performance Comparison
Key characteristics
AFL:
1.45
ABBV:
0.84
AFL:
1.83
ABBV:
1.16
AFL:
1.30
ABBV:
1.19
AFL:
2.39
ABBV:
1.05
AFL:
7.61
ABBV:
2.88
AFL:
3.94%
ABBV:
6.95%
AFL:
20.63%
ABBV:
23.75%
AFL:
-82.71%
ABBV:
-45.09%
AFL:
-10.50%
ABBV:
-13.88%
Fundamentals
AFL:
$57.08B
ABBV:
$309.92B
AFL:
$6.73
ABBV:
$2.88
AFL:
15.27
ABBV:
60.90
AFL:
0.93
ABBV:
0.42
AFL:
$17.30B
ABBV:
$55.53B
AFL:
$17.30B
ABBV:
$42.68B
AFL:
$382.00M
ABBV:
$24.24B
Returns By Period
In the year-to-date period, AFL achieves a 27.16% return, which is significantly higher than ABBV's 17.45% return. Both investments have delivered pretty close results over the past 10 years, with AFL having a 15.48% annualized return and ABBV not far behind at 15.26%.
AFL
27.16%
-6.85%
15.59%
29.18%
16.93%
15.48%
ABBV
17.45%
4.66%
4.83%
19.28%
19.53%
15.26%
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Risk-Adjusted Performance
AFL vs. ABBV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Aflac Incorporated (AFL) 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.
Dividends
AFL vs. ABBV - Dividend Comparison
AFL's dividend yield for the trailing twelve months is around 1.95%, less than ABBV's 3.53% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AFL Aflac Incorporated | 1.95% | 2.04% | 2.22% | 2.26% | 2.52% | 2.04% | 2.28% | 1.98% | 2.39% | 2.64% | 2.46% | 2.13% |
ABBV AbbVie Inc. | 3.53% | 3.82% | 3.49% | 3.84% | 4.41% | 4.83% | 3.89% | 2.65% | 3.64% | 3.41% | 2.54% | 3.03% |
Drawdowns
AFL vs. ABBV - Drawdown Comparison
The maximum AFL drawdown since its inception was -82.71%, which is greater than ABBV's maximum drawdown of -45.09%. Use the drawdown chart below to compare losses from any high point for AFL and ABBV. For additional features, visit the drawdowns tool.
Volatility
AFL vs. ABBV - Volatility Comparison
Aflac Incorporated (AFL) and AbbVie Inc. (ABBV) have volatilities of 6.48% and 6.74%, 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.
Financials
AFL vs. ABBV - Financials Comparison
This section allows you to compare key financial metrics between Aflac Incorporated 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