AWR vs. ABBV
AWR (American States Water Company) and ABBV (AbbVie Inc.) are both stocks. AWR operates in Utilities - Regulated Water (Utilities), while ABBV operates in Drug Manufacturers - General (Healthcare). Over the past 10 years, AWR returned 8.73%/yr vs 19.10%/yr for ABBV. At a 0.22 correlation, their price movements are largely independent.
Performance
AWR vs. ABBV - Performance Comparison
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Returns By Period
In the year-to-date period, AWR achieves a 8.77% return, which is significantly higher than ABBV's 1.30% return. Over the past 10 years, AWR has underperformed ABBV with an annualized return of 8.73%, while ABBV has yielded a comparatively higher 19.10% annualized return.
AWR
- 1D
- 1.16%
- 1M
- 0.98%
- YTD
- 8.77%
- 6M
- 6.61%
- 1Y
- 1.68%
- 3Y*
- -1.47%
- 5Y*
- 0.97%
- 10Y*
- 8.73%
ABBV
- 1D
- 1.32%
- 1M
- 9.22%
- YTD
- 1.30%
- 6M
- 3.65%
- 1Y
- 22.21%
- 3Y*
- 22.39%
- 5Y*
- 18.94%
- 10Y*
- 19.10%
AWR vs. ABBV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AWR American States Water Company | 8.77% | -4.32% | -1.18% | -11.43% | -8.92% | 32.25% | -6.75% | 31.19% | 17.91% | 29.76% |
ABBV AbbVie Inc. | 1.30% | 33.08% | 18.86% | -0.23% | 24.01% | 32.43% | 27.72% | 1.47% | -0.96% | 60.07% |
Correlation
The correlation between AWR and ABBV is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2013 | 0.22 |
Fundamentals
AWR:
$3.05B
ABBV:
$403.99B
AWR:
$3.44
ABBV:
$2.05
AWR:
22.60
ABBV:
110.96
AWR:
4.44
ABBV:
6.43
AWR:
2.87
ABBV:
14.69
AWR:
$679.25M
ABBV:
$62.82B
AWR:
$303.17M
ABBV:
$46.15B
AWR:
$233.31M
ABBV:
$17.96B
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Return for Risk
AWR vs. ABBV — Risk / Return Rank
AWR
ABBV
AWR vs. ABBV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American States Water Company (AWR) 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.
| AWR | ABBV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.83 | ||
| Sortino ratioReturn per unit of downside risk | -1.15 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.18 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 0.15 | 1.29 | -1.14 |
| Martin ratioReturn relative to average drawdown | 0.26 | 2.88 | -2.61 |
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Drawdowns
AWR vs. ABBV - Drawdown Comparison
The maximum AWR drawdown since its inception was -37.39%, smaller than the maximum ABBV drawdown of -45.09%. Use the drawdown chart below to compare losses from any high point for AWR and ABBV.
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Drawdown Indicators
| AWR | ABBV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.39% | -45.09% | +7.70% |
Max Drawdown (1Y)Largest decline over 1 year | -11.55% | -17.32% | +5.77% |
Max Drawdown (3Y)Largest decline over 3 years | -24.74% | -20.74% | -4.00% |
Max Drawdown (5Y)Largest decline over 5 years | -32.85% | -21.92% | -10.93% |
Max Drawdown (10Y)Largest decline over 10 years | -32.85% | -45.09% | +12.24% |
Current DrawdownCurrent decline from peak | -17.04% | -4.60% | -12.44% |
Average DrawdownAverage peak-to-trough decline | -10.81% | -10.71% | -0.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.42% | 7.75% | -1.33% |
Volatility
AWR vs. ABBV - Volatility Comparison
American States Water Company (AWR) and AbbVie Inc. (ABBV) have volatilities of 6.18% and 6.10%, 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
| AWR | ABBV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.18% | 6.10% | +0.08% |
Volatility (6M)Calculated over the trailing 6-month period | 15.35% | 17.85% | -2.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.36% | 24.31% | -3.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.69% | 22.89% | -0.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.17% | 25.73% | +0.44% |
Dividends
AWR vs. ABBV - Dividend Comparison
AWR's dividend yield for the trailing twelve months is around 2.59%, less than ABBV's 2.96% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABBV AbbVie Inc. | 2.96% | 2.87% | 3.49% | 3.82% | 3.49% | 3.84% | 4.41% | 4.83% | 3.89% | 2.65% | 3.64% | 3.41% |
AWR American States Water Company | 2.59% | 2.68% | 2.30% | 2.06% | 1.65% | 1.35% | 1.61% | 1.34% | 1.58% | 1.72% | 2.01% | 2.08% |
Financials
AWR vs. ABBV - Financials Comparison
This section allows you to compare key financial metrics between American States Water Company 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
AWR vs. ABBV - Profitability Comparison
AWR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, American States Water Company reported a gross profit of 0.00 and revenue of 169.19M. Therefore, the gross margin over that period was 0.0%.
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%.
AWR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, American States Water Company reported an operating income of 51.37M and revenue of 169.19M, resulting in an operating margin of 30.4%.
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%.
AWR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, American States Water Company reported a net income of 29.95M and revenue of 169.19M, resulting in a net margin of 17.7%.
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
AWR and ABBV have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AWR has higher volatility (6.18%) compared to ABBV (6.10%). In terms of maximum drawdown, AWR dropped -37.39% vs ABBV's -45.09%.
ABBV currently has the higher Sharpe Ratio (0.92 vs 0.08), 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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