ALNY vs. ABBV
ALNY (Alnylam Pharmaceuticals, Inc.) and ABBV (AbbVie Inc.) are both stocks. Both are in the Healthcare sector — ALNY in Biotechnology, ABBV in Drug Manufacturers - General. Over the past 10 years, ALNY returned 16.15%/yr vs 19.35%/yr for ABBV. At a 0.29 correlation, their price movements are largely independent.
Performance
ALNY vs. ABBV - Performance Comparison
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Returns By Period
In the year-to-date period, ALNY achieves a -27.56% return, which is significantly lower than ABBV's 10.32% return. Over the past 10 years, ALNY has underperformed ABBV with an annualized return of 16.15%, while ABBV has yielded a comparatively higher 19.35% annualized return.
ALNY
- 1D
- -3.58%
- 1M
- 1.84%
- 6M
- -22.34%
- YTD
- -27.56%
- 1Y
- -8.53%
- 3Y*
- 13.48%
- 5Y*
- 11.08%
- 10Y*
- 16.15%
ABBV
- 1D
- -0.03%
- 1M
- 8.90%
- 6M
- 14.56%
- YTD
- 10.32%
- 1Y
- 33.06%
- 3Y*
- 26.16%
- 5Y*
- 20.31%
- 10Y*
- 19.35%
ALNY vs. ABBV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ALNY Alnylam Pharmaceuticals, Inc. | -27.56% | 68.99% | 22.94% | -19.46% | 40.14% | 30.48% | 12.85% | 57.96% | -42.61% | 239.34% |
ABBV AbbVie Inc. | 10.32% | 33.08% | 18.86% | -0.23% | 24.01% | 32.43% | 27.72% | 1.47% | -0.96% | 60.07% |
Correlation
The correlation between ALNY and ABBV 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 | 0.18 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2013 | 0.29 |
The correlation between ALNY and ABBV shifts across timeframes, from 0.17 (3 years) to 0.29 (all time), reflecting how their relationship changes across market environments.
Fundamentals
ALNY:
$38.46B
ABBV:
$438.16B
ALNY:
$4.20
ABBV:
$2.05
ALNY:
68.51
ABBV:
120.85
ALNY:
9.22
ABBV:
7.00
ALNY:
37.03
ABBV:
16.00
ALNY:
$4.29B
ABBV:
$62.82B
ALNY:
$2.51B
ABBV:
$46.15B
ALNY:
$729.86M
ABBV:
$17.96B
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Return for Risk
ALNY vs. ABBV — Risk / Return Rank
ALNY
ABBV
ALNY vs. ABBV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Alnylam Pharmaceuticals, Inc. (ALNY) 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.
| ALNY | ABBV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.52 | ||
| Sortino ratioReturn per unit of downside risk | -2.03 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.24 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | -0.20 | 1.92 | -2.12 |
| Martin ratioReturn relative to average drawdown | -0.33 | 4.26 | -4.58 |
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Drawdowns
ALNY vs. ABBV - Drawdown Comparison
The maximum ALNY drawdown since its inception was -83.58%, which is greater than ABBV's maximum drawdown of -45.09%. Use the drawdown chart below to compare losses from any high point for ALNY and ABBV.
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Drawdown Indicators
| ALNY | ABBV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.58% | -45.09% | -38.49% |
Max Drawdown (1Y)Largest decline over 1 year | -43.39% | -17.32% | -26.07% |
Max Drawdown (3Y)Largest decline over 3 years | -43.39% | -20.74% | -22.65% |
Max Drawdown (5Y)Largest decline over 5 years | -43.39% | -21.92% | -21.47% |
Max Drawdown (10Y)Largest decline over 10 years | -59.95% | -45.09% | -14.86% |
Current DrawdownCurrent decline from peak | -41.36% | -5.01% | -36.35% |
Average DrawdownAverage peak-to-trough decline | -30.62% | -10.67% | -19.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.14% | 7.79% | +18.35% |
Volatility
ALNY vs. ABBV - Volatility Comparison
Alnylam Pharmaceuticals, Inc. (ALNY) and AbbVie Inc. (ABBV) have volatilities of 10.38% and 10.47%, 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
| ALNY | ABBV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.38% | 10.47% | -0.09% |
Volatility (6M)Calculated over the trailing 6-month period | 25.85% | 18.99% | +6.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.61% | 25.84% | +11.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.92% | 23.33% | +25.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.53% | 25.87% | +27.66% |
Dividends
ALNY vs. ABBV - Dividend Comparison
ALNY has not paid dividends to shareholders, while ABBV's dividend yield for the trailing twelve months is around 2.72%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABBV AbbVie Inc. | 2.72% | 2.87% | 3.49% | 3.82% | 3.49% | 3.84% | 4.41% | 4.83% | 3.89% | 2.65% | 3.64% | 3.41% |
ALNY Alnylam 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
ALNY vs. ABBV - Financials Comparison
This section allows you to compare key financial metrics between Alnylam 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.
Total Revenue: Total amount of money received from sales and other business activities
ALNY vs. ABBV - Profitability Comparison
ALNY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Alnylam Pharmaceuticals, Inc. reported a gross profit of 0.00 and revenue of 1.17B. Therefore, the gross margin over that period was 0.0%.
ABBV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
ALNY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Alnylam Pharmaceuticals, Inc. reported an operating income of 268.64M and revenue of 1.17B, resulting in an operating margin of 23.0%.
ABBV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, AbbVie Inc. reported an operating income of 4.73B and revenue of 15.00B, resulting in an operating margin of 31.6%.
ALNY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Alnylam Pharmaceuticals, Inc. reported a net income of 205.99M and revenue of 1.17B, resulting in a net margin of 17.7%.
ABBV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 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
ALNY and ABBV 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.
ABBV has higher volatility (10.47%) compared to ALNY (10.38%). In terms of maximum drawdown, ALNY dropped -83.58% vs ABBV's -45.09%.
ABBV currently has the higher Sharpe Ratio (1.29 vs -0.23), 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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