ASX vs. ABBV
Compare and contrast key facts about ASE Technology Holding Co., Ltd. (ASX) and AbbVie Inc. (ABBV).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ASX or ABBV.
Correlation
The correlation between ASX and ABBV is 0.44, 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
ASX vs. ABBV - Performance Comparison
Key characteristics
ASX:
-0.27
ABBV:
0.69
ASX:
-0.10
ABBV:
1.03
ASX:
0.99
ABBV:
1.16
ASX:
-0.27
ABBV:
0.92
ASX:
-0.55
ABBV:
2.26
ASX:
20.15%
ABBV:
8.40%
ASX:
41.77%
ABBV:
27.45%
ASX:
-72.64%
ABBV:
-45.09%
ASX:
-27.20%
ABBV:
-12.38%
Fundamentals
ASX:
$19.70B
ABBV:
$351.09B
ASX:
$0.47
ABBV:
$2.34
ASX:
19.30
ABBV:
84.82
ASX:
1.38
ABBV:
0.42
ASX:
0.03
ABBV:
6.05
ASX:
2.03
ABBV:
105.59
ASX:
$610.76B
ABBV:
$57.37B
ASX:
$99.71B
ABBV:
$44.44B
ASX:
$108.18B
ABBV:
$16.33B
Returns By Period
In the year-to-date period, ASX achieves a -9.63% return, which is significantly lower than ABBV's 7.83% return. Over the past 10 years, ASX has underperformed ABBV with an annualized return of 10.92%, while ABBV has yielded a comparatively higher 15.94% annualized return.
ASX
-9.63%
19.89%
-6.38%
-9.85%
20.38%
10.92%
ABBV
7.83%
1.76%
-4.76%
19.92%
22.52%
15.94%
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Risk-Adjusted Performance
ASX vs. ABBV — Risk-Adjusted Performance Rank
ASX
ABBV
ASX vs. ABBV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ASE Technology Holding Co., Ltd. (ASX) 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
ASX vs. ABBV - Dividend Comparison
ASX's dividend yield for the trailing twelve months is around 3.54%, more than ABBV's 3.39% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASX ASE Technology Holding Co., Ltd. | 3.54% | 3.20% | 6.07% | 7.64% | 3.87% | 2.33% | 2.87% | 14.19% | 4.46% | 6.23% | 7.12% | 4.42% |
ABBV AbbVie Inc. | 3.39% | 3.49% | 3.82% | 3.49% | 3.84% | 4.41% | 4.83% | 3.89% | 2.65% | 3.64% | 3.41% | 2.54% |
Drawdowns
ASX vs. ABBV - Drawdown Comparison
The maximum ASX drawdown since its inception was -72.64%, which is greater than ABBV's maximum drawdown of -45.09%. Use the drawdown chart below to compare losses from any high point for ASX and ABBV. For additional features, visit the drawdowns tool.
Volatility
ASX vs. ABBV - Volatility Comparison
ASE Technology Holding Co., Ltd. (ASX) has a higher volatility of 16.57% compared to AbbVie Inc. (ABBV) at 11.83%. This indicates that ASX'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.
Financials
ASX vs. ABBV - Financials Comparison
This section allows you to compare key financial metrics between ASE Technology Holding Co., Ltd. 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
ASX vs. ABBV - Profitability Comparison
ASX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, ASE Technology Holding Co., Ltd. reported a gross profit of 24.89B and revenue of 148.15B. Therefore, the gross margin over that period was 16.8%.
ABBV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, AbbVie Inc. reported a gross profit of 11.20B and revenue of 13.34B. Therefore, the gross margin over that period was 83.9%.
ASX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, ASE Technology Holding Co., Ltd. reported an operating income of 9.67B and revenue of 148.15B, resulting in an operating margin of 6.5%.
ABBV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, AbbVie Inc. reported an operating income of 3.73B and revenue of 13.34B, resulting in an operating margin of 28.0%.
ASX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ASE Technology Holding Co., Ltd. reported a net income of 7.55B and revenue of 148.15B, resulting in a net margin of 5.1%.
ABBV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, AbbVie Inc. reported a net income of 1.29B and revenue of 13.34B, resulting in a net margin of 9.6%.