AMGN vs. ABBV
Compare and contrast key facts about Amgen Inc. (AMGN) and AbbVie Inc. (ABBV).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AMGN or ABBV.
Key characteristics
| AMGN | ABBV | |
|---|---|---|
| YTD Return | -4.86% | 10.39% |
| 1Y Return | 15.25% | 7.57% |
| 3Y Return (Ann) | 5.23% | 19.41% |
| 5Y Return (Ann) | 12.22% | 21.83% |
| 10Y Return (Ann) | 12.44% | 17.87% |
| Sharpe Ratio | 0.71 | 0.41 |
| Daily Std Dev | 21.65% | 19.74% |
| Max Drawdown | -78.03% | -45.09% |
| Current Drawdown | -15.57% | -6.94% |
Fundamentals
| AMGN | ABBV | |
|---|---|---|
| Market Cap | $144.25B | $294.65B |
| EPS | $12.48 | $2.71 |
| PE Ratio | 21.55 | 61.41 |
| PEG Ratio | 2.39 | 0.45 |
| Revenue (TTM) | $28.19B | $54.32B |
| Gross Profit (TTM) | $19.92B | $41.53B |
| EBITDA (TTM) | $12.23B | $26.36B |
Correlation
The correlation between AMGN and ABBV is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
AMGN vs. ABBV - Performance Comparison
In the year-to-date period, AMGN achieves a -4.86% return, which is significantly lower than ABBV's 10.39% return. Over the past 10 years, AMGN has underperformed ABBV with an annualized return of 12.44%, while ABBV has yielded a comparatively higher 17.87% 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
AMGN vs. ABBV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Amgen Inc. (AMGN) 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
AMGN vs. ABBV - Dividend Comparison
AMGN's dividend yield for the trailing twelve months is around 3.18%, less than ABBV's 3.61% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMGN Amgen Inc. | 3.18% | 2.96% | 2.95% | 3.13% | 2.78% | 2.41% | 2.71% | 2.65% | 2.74% | 1.95% | 1.53% | 1.65% |
ABBV AbbVie Inc. | 3.61% | 3.82% | 3.49% | 3.84% | 4.41% | 4.83% | 3.89% | 2.65% | 3.64% | 3.41% | 2.54% | 3.03% |
Drawdowns
AMGN vs. ABBV - Drawdown Comparison
The maximum AMGN drawdown since its inception was -78.03%, which is greater than ABBV's maximum drawdown of -45.09%. Use the drawdown chart below to compare losses from any high point for AMGN and ABBV. For additional features, visit the drawdowns tool.
Volatility
AMGN vs. ABBV - Volatility Comparison
The current volatility for Amgen Inc. (AMGN) is 5.72%, while AbbVie Inc. (ABBV) has a volatility of 6.95%. This indicates that AMGN experiences smaller price fluctuations and is considered to be less risky than ABBV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AMGN vs. ABBV - Financials Comparison
This section allows you to compare key financial metrics between Amgen 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