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

Performance

AVA vs. ABBV - Performance Comparison

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

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AVA vs. ABBV - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AVA
Avista Corporation
5.37%10.68%7.84%-15.31%8.79%10.27%-13.10%17.28%-15.07%32.87%
ABBV
AbbVie Inc.
-4.05%33.08%18.86%-0.23%24.01%32.43%27.72%1.47%-0.96%60.07%

Fundamentals

EPS

AVA:

$0.00

ABBV:

$2.38

PS Ratio

AVA:

1.61

ABBV:

6.30

Total Revenue (TTM)

AVA:

$1.34B

ABBV:

$61.16B

Gross Profit (TTM)

AVA:

-$4.70B

ABBV:

$44.85B

EBITDA (TTM)

AVA:

$269.00M

ABBV:

$28.29B

Returns By Period

In the year-to-date period, AVA achieves a 5.37% return, which is significantly higher than ABBV's -4.05% return. Over the past 10 years, AVA has underperformed ABBV with an annualized return of 3.85%, while ABBV has yielded a comparatively higher 19.07% annualized return.


AVA

1D
-0.79%
1M
-1.18%
YTD
5.37%
6M
8.70%
1Y
0.73%
3Y*
3.22%
5Y*
1.35%
10Y*
3.85%

ABBV

1D
2.05%
1M
-6.29%
YTD
-4.05%
6M
-4.63%
1Y
7.29%
3Y*
15.00%
5Y*
19.40%
10Y*
19.07%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

AVA vs. ABBV — Risk / Return Rank

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

AVA
AVA Risk / Return Rank: 4141
Overall Rank
AVA Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
AVA Sortino Ratio Rank: 3535
Sortino Ratio Rank
AVA Omega Ratio Rank: 3434
Omega Ratio Rank
AVA Calmar Ratio Rank: 4747
Calmar Ratio Rank
AVA Martin Ratio Rank: 4646
Martin Ratio Rank

ABBV
ABBV Risk / Return Rank: 5050
Overall Rank
ABBV Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
ABBV Sortino Ratio Rank: 4444
Sortino Ratio Rank
ABBV Omega Ratio Rank: 4444
Omega Ratio Rank
ABBV Calmar Ratio Rank: 5656
Calmar Ratio Rank
ABBV Martin Ratio Rank: 5555
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.

AVA vs. ABBV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Avista Corporation (AVA) 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.


AVAABBVDifference

Sharpe ratio

Return per unit of total volatility

0.04

0.27

-0.23

Sortino ratio

Return per unit of downside risk

0.17

0.54

-0.37

Omega ratio

Gain probability vs. loss probability

1.02

1.07

-0.05

Calmar ratio

Return relative to maximum drawdown

0.20

0.53

-0.32

Martin ratio

Return relative to average drawdown

0.37

1.17

-0.80

AVA vs. ABBV - Sharpe Ratio Comparison

The current AVA Sharpe Ratio is 0.04, which is lower than the ABBV Sharpe Ratio of 0.27. The chart below compares the historical Sharpe Ratios of AVA 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


AVAABBVDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.04

0.27

-0.23

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.06

0.86

-0.80

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.15

0.74

-0.59

Sharpe Ratio (All Time)

Calculated using the full available price history

0.30

0.74

-0.44

Correlation

The correlation between AVA 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

AVA vs. ABBV - Dividend Comparison

AVA's dividend yield for the trailing twelve months is around 4.89%, more than ABBV's 3.06% yield.


TTM20252024202320222021202020192018201720162015
AVA
Avista Corporation
4.89%5.09%5.19%5.15%3.97%3.98%4.04%3.22%3.51%2.78%3.43%3.73%
ABBV
AbbVie Inc.
3.06%2.87%3.49%3.82%3.49%3.84%4.41%4.83%3.89%2.65%3.64%3.41%

Drawdowns

AVA vs. ABBV - Drawdown Comparison

The maximum AVA drawdown since its inception was -78.86%, which is greater than ABBV's maximum drawdown of -45.09%. Use the drawdown chart below to compare losses from any high point for AVA and ABBV.


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Drawdown Indicators


AVAABBVDifference

Max Drawdown

Largest peak-to-trough decline

-78.86%

-45.09%

-33.77%

Max Drawdown (1Y)

Largest decline over 1 year

-14.01%

-16.74%

+2.73%

Max Drawdown (5Y)

Largest decline over 5 years

-28.74%

-21.92%

-6.82%

Max Drawdown (10Y)

Largest decline over 10 years

-37.17%

-45.09%

+7.92%

Current Drawdown

Current decline from peak

-5.74%

-9.64%

+3.90%

Average Drawdown

Average peak-to-trough decline

-21.92%

-10.70%

-11.22%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.78%

8.12%

-0.34%

Volatility

AVA vs. ABBV - Volatility Comparison

The current volatility for Avista Corporation (AVA) is 4.80%, while AbbVie Inc. (ABBV) has a volatility of 7.57%. This indicates that AVA 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.


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Volatility by Period


AVAABBVDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.80%

7.57%

-2.77%

Volatility (6M)

Calculated over the trailing 6-month period

12.50%

19.03%

-6.53%

Volatility (1Y)

Calculated over the trailing 1-year period

18.07%

27.12%

-9.05%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.39%

22.61%

-1.22%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.44%

25.71%

-0.27%

Financials

AVA vs. ABBV - Financials Comparison

This section allows you to compare key financial metrics between Avista Corporation 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
-87.00M
16.62B
(AVA) Total Revenue
(ABBV) Total Revenue
Values in USD except per share items