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

Performance

BBY vs. ABBV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Best Buy Co., Inc. (BBY) 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, BBY achieves a 15.51% return, which is significantly higher than ABBV's 4.43% return. Over the past 10 years, BBY has underperformed ABBV with an annualized return of 13.58%, while ABBV has yielded a comparatively higher 19.47% annualized return.


BBY

1D
-1.13%
1M
23.56%
YTD
15.51%
6M
11.11%
1Y
19.54%
3Y*
3.28%
5Y*
-3.23%
10Y*
13.58%

ABBV

1D
2.07%
1M
8.84%
YTD
4.43%
6M
4.29%
1Y
31.92%
3Y*
24.36%
5Y*
19.80%
10Y*
19.47%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BBY vs. ABBV - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BBY
Best Buy Co., Inc.
15.51%-17.80%14.35%2.51%-17.49%4.44%16.71%70.50%-20.63%64.49%
ABBV
AbbVie Inc.
4.43%33.08%18.86%-0.23%24.01%32.43%27.72%1.47%-0.96%60.07%

Correlation

The correlation between BBY and ABBV is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.12

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

0.15

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

0.16

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

0.20

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

0.23

The correlation between BBY and ABBV shifts across timeframes, from 0.12 (1 year) to 0.23 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

BBY:

$15.88B

ABBV:

$416.46B

EPS

BBY:

$5.39

ABBV:

$2.05

PE Ratio

BBY:

13.94

ABBV:

114.38

PS Ratio

BBY:

0.38

ABBV:

6.63

PB Ratio

BBY:

4.42

ABBV:

15.14

Total Revenue (TTM)

BBY:

$41.86B

ABBV:

$62.82B

Gross Profit (TTM)

BBY:

$9.42B

ABBV:

$46.15B

EBITDA (TTM)

BBY:

$2.01B

ABBV:

$17.96B

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Return for Risk

BBY vs. ABBV — Risk / Return Rank

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

BBY
BBY Risk / Return Rank: 5757
Overall Rank
BBY Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
BBY Sortino Ratio Rank: 5858
Sortino Ratio Rank
BBY Omega Ratio Rank: 5454
Omega Ratio Rank
BBY Calmar Ratio Rank: 5757
Calmar Ratio Rank
BBY Martin Ratio Rank: 5656
Martin Ratio Rank

ABBV
ABBV Risk / Return Rank: 7575
Overall Rank
ABBV Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
ABBV Sortino Ratio Rank: 7575
Sortino Ratio Rank
ABBV Omega Ratio Rank: 7373
Omega Ratio Rank
ABBV Calmar Ratio Rank: 7474
Calmar Ratio Rank
ABBV Martin Ratio Rank: 7373
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.

BBY vs. ABBV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Best Buy Co., Inc. (BBY) 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.


BBYABBVDifference
Sharpe ratioReturn per unit of total volatility

-0.75

Sortino ratioReturn per unit of downside risk

-0.79

Omega ratioGain probability vs. loss probability

1.12

1.24

-0.11

Calmar ratioReturn relative to maximum drawdown

0.61

1.85

-1.24

Martin ratioReturn relative to average drawdown

1.26

4.11

-2.85

BBY vs. ABBV - Sharpe Ratio Comparison

The current BBY Sharpe Ratio is 0.52, which is lower than the ABBV Sharpe Ratio of 1.27. The chart below compares the historical Sharpe Ratios of BBY 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

BBY vs. ABBV - Drawdown Comparison

The maximum BBY drawdown since its inception was -80.90%, which is greater than ABBV's maximum drawdown of -45.09%. Use the drawdown chart below to compare losses from any high point for BBY and ABBV.


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Drawdown Indicators


BBYABBVDifference

Max Drawdown

Largest peak-to-trough decline

-80.90%

-45.09%

-35.81%

Max Drawdown (1Y)

Largest decline over 1 year

-32.01%

-17.32%

-14.69%

Max Drawdown (3Y)

Largest decline over 3 years

-44.34%

-20.74%

-23.60%

Max Drawdown (5Y)

Largest decline over 5 years

-52.60%

-21.92%

-30.68%

Max Drawdown (10Y)

Largest decline over 10 years

-52.60%

-45.09%

-7.51%

Current Drawdown

Current decline from peak

-31.93%

-1.66%

-30.27%

Average Drawdown

Average peak-to-trough decline

-30.80%

-10.70%

-20.10%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.53%

7.78%

+7.75%

Volatility

BBY vs. ABBV - Volatility Comparison

Best Buy Co., Inc. (BBY) has a higher volatility of 17.95% compared to AbbVie Inc. (ABBV) at 9.26%. This indicates that BBY'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


BBYABBVDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.95%

9.26%

+8.69%

Volatility (6M)

Calculated over the trailing 6-month period

28.81%

19.11%

+9.70%

Volatility (1Y)

Calculated over the trailing 1-year period

37.64%

25.23%

+12.41%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

37.79%

23.12%

+14.67%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

38.37%

25.83%

+12.54%

Dividends

BBY vs. ABBV - Dividend Comparison

BBY's dividend yield for the trailing twelve months is around 5.08%, more than ABBV's 2.87% yield.


PositionTTM20252024202320222021202020192018201720162015
ABBV
AbbVie Inc.
2.87%2.87%3.49%3.82%3.49%3.84%4.41%4.83%3.89%2.65%3.64%3.41%
BBY
Best Buy Co., Inc.
5.08%5.68%4.38%4.70%4.39%2.76%2.20%2.28%3.40%1.99%3.68%4.70%

Financials

BBY vs. ABBV - Financials Comparison

This section allows you to compare key financial metrics between Best Buy Co., 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


8.00B10.00B12.00B14.00B16.00B20222023202420252026
8.94B
15.00B
(BBY) Total Revenue
(ABBV) Total Revenue
Values in USD except per share items

BBY vs. ABBV - Profitability Comparison

The chart below illustrates the profitability comparison between Best Buy Co., 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%20222023202420252026
23.5%
83.5%
Portfolio components
BBY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Best Buy Co., Inc. reported a gross profit of 2.10B and revenue of 8.94B. Therefore, the gross margin over that period was 23.5%.

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%.

BBY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Best Buy Co., Inc. reported an operating income of 370.00M and revenue of 8.94B, resulting in an operating margin of 4.1%.

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%.

BBY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Best Buy Co., Inc. reported a net income of 276.00M and revenue of 8.94B, resulting in a net margin of 3.1%.

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


BBY and ABBV have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

BBY has higher volatility (17.95%) compared to ABBV (9.26%). In terms of maximum drawdown, BBY dropped -80.90% vs ABBV's -45.09%.

ABBV currently has the higher Sharpe Ratio (1.27 vs 0.52), 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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