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

Performance

AMRN vs. ABBV - Performance Comparison

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

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Returns By Period

In the year-to-date period, AMRN achieves a 13.29% return, which is significantly higher than ABBV's 2.32% return. Over the past 10 years, AMRN has underperformed ABBV with an annualized return of -8.86%, while ABBV has yielded a comparatively higher 19.22% annualized return.


AMRN

1D
-1.37%
1M
9.56%
YTD
13.29%
6M
16.25%
1Y
26.08%
3Y*
-11.49%
5Y*
-29.50%
10Y*
-8.86%

ABBV

1D
6.25%
1M
6.63%
YTD
2.32%
6M
2.58%
1Y
28.17%
3Y*
23.52%
5Y*
19.47%
10Y*
19.22%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AMRN vs. ABBV - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AMRN
Amarin Corporation plc
13.29%43.87%-44.25%-28.10%-64.09%-31.08%-77.19%57.53%239.40%30.19%
ABBV
AbbVie Inc.
2.32%33.08%18.86%-0.23%24.01%32.43%27.72%1.47%-0.96%60.07%

Correlation

The correlation between AMRN and ABBV is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.17

Correlation (3Y)
Calculated over the trailing 3-year period

0.13

Correlation (5Y)
Calculated over the trailing 5-year period

0.14

Correlation (10Y)
Calculated over the trailing 10-year period

0.22

Correlation (All Time)
Calculated using the full available price history since Jan 2, 2013

0.21

Fundamentals

Market Cap

AMRN:

$6.63B

ABBV:

$408.04B

EPS

AMRN:

-$0.15

ABBV:

$2.05

PS Ratio

AMRN:

18.71

ABBV:

6.49

PB Ratio

AMRN:

14.74

ABBV:

14.84

Total Revenue (TTM)

AMRN:

$185.17M

ABBV:

$62.82B

Gross Profit (TTM)

AMRN:

$113.51M

ABBV:

$46.15B

EBITDA (TTM)

AMRN:

-$8.44M

ABBV:

$17.96B

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Return for Risk

AMRN vs. ABBV — Risk / Return Rank

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

AMRN
AMRN Risk / Return Rank: 5959
Overall Rank
AMRN Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
AMRN Sortino Ratio Rank: 6161
Sortino Ratio Rank
AMRN Omega Ratio Rank: 6060
Omega Ratio Rank
AMRN Calmar Ratio Rank: 5959
Calmar Ratio Rank
AMRN Martin Ratio Rank: 5555
Martin Ratio Rank

ABBV
ABBV Risk / Return Rank: 7171
Overall Rank
ABBV Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
ABBV Sortino Ratio Rank: 7171
Sortino Ratio Rank
ABBV Omega Ratio Rank: 6969
Omega Ratio Rank
ABBV Calmar Ratio Rank: 7171
Calmar Ratio Rank
ABBV Martin Ratio Rank: 7171
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.

AMRN vs. ABBV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amarin Corporation plc (AMRN) 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.


AMRNABBVDifference
Sharpe ratioReturn per unit of total volatility

-0.63

Sortino ratioReturn per unit of downside risk

-0.48

Omega ratioGain probability vs. loss probability

1.15

1.21

-0.06

Calmar ratioReturn relative to maximum drawdown

0.79

1.63

-0.85

Martin ratioReturn relative to average drawdown

1.19

3.63

-2.44

AMRN vs. ABBV - Sharpe Ratio Comparison

The current AMRN Sharpe Ratio is 0.50, which is lower than the ABBV Sharpe Ratio of 1.12. The chart below compares the historical Sharpe Ratios of AMRN and ABBV, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

AMRN vs. ABBV - Drawdown Comparison

The maximum AMRN drawdown since its inception was -99.97%, which is greater than ABBV's maximum drawdown of -45.09%. Use the drawdown chart below to compare losses from any high point for AMRN and ABBV.


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Drawdown Indicators


AMRNABBVDifference

Max Drawdown

Largest peak-to-trough decline

-99.97%

-45.09%

-54.88%

Max Drawdown (1Y)

Largest decline over 1 year

-33.33%

-17.32%

-16.01%

Max Drawdown (3Y)

Largest decline over 3 years

-72.02%

-20.74%

-51.28%

Max Drawdown (5Y)

Largest decline over 5 years

-93.15%

-21.92%

-71.23%

Max Drawdown (10Y)

Largest decline over 10 years

-98.34%

-45.09%

-53.25%

Current Drawdown

Current decline from peak

-99.94%

-3.65%

-96.29%

Average Drawdown

Average peak-to-trough decline

-90.41%

-10.71%

-79.70%

Ulcer Index

Depth and duration of drawdowns from previous peaks

21.94%

7.78%

+14.16%

Volatility

AMRN vs. ABBV - Volatility Comparison

Amarin Corporation plc (AMRN) and AbbVie Inc. (ABBV) have volatilities of 9.56% and 9.13%, 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


AMRNABBVDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.56%

9.13%

+0.43%

Volatility (6M)

Calculated over the trailing 6-month period

32.79%

19.02%

+13.77%

Volatility (1Y)

Calculated over the trailing 1-year period

52.63%

25.21%

+27.42%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

69.42%

23.11%

+46.31%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

121.65%

25.83%

+95.82%

Dividends

AMRN vs. ABBV - Dividend Comparison

AMRN has not paid dividends to shareholders, while ABBV's dividend yield for the trailing twelve months is around 2.93%.


PositionTTM20252024202320222021202020192018201720162015
ABBV
AbbVie Inc.
2.93%2.87%3.49%3.82%3.49%3.84%4.41%4.83%3.89%2.65%3.64%3.41%
AMRN
Amarin Corporation plc
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

AMRN vs. ABBV - Financials Comparison

This section allows you to compare key financial metrics between Amarin Corporation plc 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


0.005.00B10.00B15.00B20222023202420252026
43.33M
15.00B
(AMRN) Total Revenue
(ABBV) Total Revenue
Values in USD except per share items

AMRN vs. ABBV - Profitability Comparison

The chart below illustrates the profitability comparison between Amarin Corporation plc 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%0.0%20.0%40.0%60.0%80.0%20222023202420252026
41.0%
83.5%
Portfolio components
AMRN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Amarin Corporation plc reported a gross profit of 17.77M and revenue of 43.33M. Therefore, the gross margin over that period was 41.0%.

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%.

AMRN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Amarin Corporation plc reported an operating income of -8.01M and revenue of 43.33M, resulting in an operating margin of -18.5%.

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%.

AMRN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Amarin Corporation plc reported a net income of -10.51M and revenue of 43.33M, resulting in a net margin of -24.3%.

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


AMRN and ABBV have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

AMRN has higher volatility (9.56%) compared to ABBV (9.13%). In terms of maximum drawdown, AMRN dropped -99.97% vs ABBV's -45.09%.

ABBV currently has the higher Sharpe Ratio (1.12 vs 0.50), 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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