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AMN vs. ABBV
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

AMN vs. ABBV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AMN Healthcare Services, Inc. (AMN) and AbbVie Inc. (ABBV). The values are adjusted to include any dividend payments, if applicable.

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AMN vs. ABBV - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AMN
AMN Healthcare Services, Inc.
15.48%-34.11%-68.06%-27.17%-15.95%79.24%9.53%9.97%15.05%28.09%
ABBV
AbbVie Inc.
-7.86%33.08%18.86%-0.23%24.01%32.43%27.72%1.47%-0.96%60.07%

Fundamentals

Market Cap

AMN:

$704.94M

ABBV:

$370.48B

EPS

AMN:

-$2.48

ABBV:

$2.38

PS Ratio

AMN:

0.26

ABBV:

6.05

Total Revenue (TTM)

AMN:

$2.73B

ABBV:

$61.16B

Gross Profit (TTM)

AMN:

$774.06M

ABBV:

$44.85B

EBITDA (TTM)

AMN:

$63.90M

ABBV:

$28.29B

Returns By Period

In the year-to-date period, AMN achieves a 15.48% return, which is significantly higher than ABBV's -7.86% return. Over the past 10 years, AMN has underperformed ABBV with an annualized return of -6.20%, while ABBV has yielded a comparatively higher 18.22% annualized return.


AMN

1D
-1.94%
1M
-13.29%
YTD
15.48%
6M
-6.91%
1Y
-22.06%
3Y*
-39.71%
5Y*
-24.42%
10Y*
-6.20%

ABBV

1D
-2.86%
1M
-10.70%
YTD
-7.86%
6M
-10.37%
1Y
5.19%
3Y*
13.21%
5Y*
18.43%
10Y*
18.22%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

AMN vs. ABBV — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AMN
AMN Risk / Return Rank: 2121
Overall Rank
AMN Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
AMN Sortino Ratio Rank: 2525
Sortino Ratio Rank
AMN Omega Ratio Rank: 2525
Omega Ratio Rank
AMN Calmar Ratio Rank: 1717
Calmar Ratio Rank
AMN Martin Ratio Rank: 1616
Martin Ratio Rank

ABBV
ABBV Risk / Return Rank: 4343
Overall Rank
ABBV Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
ABBV Sortino Ratio Rank: 3838
Sortino Ratio Rank
ABBV Omega Ratio Rank: 3939
Omega Ratio Rank
ABBV Calmar Ratio Rank: 4646
Calmar Ratio Rank
ABBV Martin Ratio Rank: 4646
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AMN vs. ABBV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AMN Healthcare Services, Inc. (AMN) 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.


AMNABBVDifference

Sharpe ratio

Return per unit of total volatility

-0.37

0.19

-0.56

Sortino ratio

Return per unit of downside risk

-0.20

0.44

-0.63

Omega ratio

Gain probability vs. loss probability

0.98

1.06

-0.08

Calmar ratio

Return relative to maximum drawdown

-0.67

0.28

-0.95

Martin ratio

Return relative to average drawdown

-1.22

0.62

-1.84

AMN vs. ABBV - Sharpe Ratio Comparison

The current AMN Sharpe Ratio is -0.37, which is lower than the ABBV Sharpe Ratio of 0.19. The chart below compares the historical Sharpe Ratios of AMN and ABBV, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


AMNABBVDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.37

0.19

-0.56

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.49

0.82

-1.31

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.14

0.71

-0.85

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.02

0.72

-0.74

Correlation

The correlation between AMN and ABBV is 0.23, 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.


Dividends

AMN vs. ABBV - Dividend Comparison

AMN has not paid dividends to shareholders, while ABBV's dividend yield for the trailing twelve months is around 3.18%.


TTM20252024202320222021202020192018201720162015
AMN
AMN Healthcare Services, 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%
ABBV
AbbVie Inc.
3.18%2.87%3.49%3.82%3.49%3.84%4.41%4.83%3.89%2.65%3.64%3.41%

Drawdowns

AMN vs. ABBV - Drawdown Comparison

The maximum AMN drawdown since its inception was -89.99%, which is greater than ABBV's maximum drawdown of -45.09%. Use the drawdown chart below to compare losses from any high point for AMN and ABBV.


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Drawdown Indicators


AMNABBVDifference

Max Drawdown

Largest peak-to-trough decline

-89.99%

-45.09%

-44.90%

Max Drawdown (1Y)

Largest decline over 1 year

-34.18%

-14.86%

-19.32%

Max Drawdown (5Y)

Largest decline over 5 years

-88.11%

-21.92%

-66.19%

Max Drawdown (10Y)

Largest decline over 10 years

-88.11%

-45.09%

-43.02%

Current Drawdown

Current decline from peak

-85.67%

-13.23%

-72.44%

Average Drawdown

Average peak-to-trough decline

-45.46%

-10.70%

-34.76%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.36%

7.44%

+11.92%

Volatility

AMN vs. ABBV - Volatility Comparison

AMN Healthcare Services, Inc. (AMN) has a higher volatility of 11.92% compared to AbbVie Inc. (ABBV) at 7.85%. This indicates that AMN'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


AMNABBVDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.92%

7.85%

+4.07%

Volatility (6M)

Calculated over the trailing 6-month period

46.73%

18.09%

+28.64%

Volatility (1Y)

Calculated over the trailing 1-year period

59.93%

27.18%

+32.75%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

49.63%

22.65%

+26.98%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

45.43%

25.71%

+19.72%

Financials

AMN vs. ABBV - Financials Comparison

This section allows you to compare key financial metrics between AMN Healthcare Services, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.005.00B10.00B15.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
748.23M
16.62B
(AMN) Total Revenue
(ABBV) Total Revenue
Values in USD except per share items

AMN vs. ABBV - Profitability Comparison

The chart below illustrates the profitability comparison between AMN Healthcare Services, Inc. and AbbVie Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%70.0%80.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
31.1%
84.0%
Portfolio components
AMN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, AMN Healthcare Services, Inc. reported a gross profit of 232.51M and revenue of 748.23M. Therefore, the gross margin over that period was 31.1%.

ABBV - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, AbbVie Inc. reported a gross profit of 13.96B and revenue of 16.62B. Therefore, the gross margin over that period was 84.0%.

AMN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, AMN Healthcare Services, Inc. reported an operating income of 47.30M and revenue of 748.23M, resulting in an operating margin of 6.3%.

ABBV - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, AbbVie Inc. reported an operating income of 5.81B and revenue of 16.62B, resulting in an operating margin of 35.0%.

AMN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, AMN Healthcare Services, Inc. reported a net income of -7.70M and revenue of 748.23M, resulting in a net margin of -1.0%.

ABBV - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, AbbVie Inc. reported a net income of 1.82B and revenue of 16.62B, resulting in a net margin of 10.9%.