CAH vs. ABBV
Compare and contrast key facts about Cardinal Health, Inc. (CAH) and AbbVie Inc. (ABBV).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CAH or ABBV.
Performance
CAH vs. ABBV - Performance Comparison
Returns By Period
In the year-to-date period, CAH achieves a 20.78% return, which is significantly higher than ABBV's 11.23% return. Over the past 10 years, CAH has underperformed ABBV with an annualized return of 7.28%, while ABBV has yielded a comparatively higher 14.12% annualized return.
CAH
20.78%
6.78%
23.10%
18.35%
20.40%
7.28%
ABBV
11.23%
-11.96%
2.79%
24.63%
18.83%
14.12%
Fundamentals
| CAH | ABBV | |
|---|---|---|
| Market Cap | $29.89B | $302.34B |
| EPS | $5.19 | $2.88 |
| PE Ratio | 23.80 | 59.41 |
| PEG Ratio | 1.03 | 0.40 |
| Total Revenue (TTM) | $224.50B | $55.53B |
| Gross Profit (TTM) | $7.44B | $42.72B |
| EBITDA (TTM) | $2.76B | $26.35B |
Key characteristics
| CAH | ABBV | |
|---|---|---|
| Sharpe Ratio | 0.84 | 1.06 |
| Sortino Ratio | 1.25 | 1.39 |
| Omega Ratio | 1.17 | 1.23 |
| Calmar Ratio | 1.02 | 1.29 |
| Martin Ratio | 2.19 | 4.47 |
| Ulcer Index | 8.41% | 5.51% |
| Daily Std Dev | 22.06% | 23.22% |
| Max Drawdown | -61.68% | -45.09% |
| Current Drawdown | -4.23% | -18.44% |
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Correlation
The correlation between CAH and ABBV is 0.40, 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.
Risk-Adjusted Performance
CAH vs. ABBV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cardinal Health, Inc. (CAH) 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
CAH vs. ABBV - Dividend Comparison
CAH's dividend yield for the trailing twelve months is around 1.68%, less than ABBV's 3.73% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAH Cardinal Health, Inc. | 1.68% | 1.98% | 2.57% | 3.80% | 3.62% | 3.79% | 4.24% | 2.99% | 2.41% | 1.68% | 1.65% | 1.77% |
ABBV AbbVie Inc. | 3.73% | 3.82% | 3.49% | 3.84% | 4.41% | 4.83% | 3.89% | 2.65% | 3.64% | 3.41% | 2.54% | 3.03% |
Drawdowns
CAH vs. ABBV - Drawdown Comparison
The maximum CAH drawdown since its inception was -61.68%, which is greater than ABBV's maximum drawdown of -45.09%. Use the drawdown chart below to compare losses from any high point for CAH and ABBV. For additional features, visit the drawdowns tool.
Volatility
CAH vs. ABBV - Volatility Comparison
The current volatility for Cardinal Health, Inc. (CAH) is 10.25%, while AbbVie Inc. (ABBV) has a volatility of 15.66%. This indicates that CAH 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.
Financials
CAH vs. ABBV - Financials Comparison
This section allows you to compare key financial metrics between Cardinal Health, 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.
Total Revenue: Total amount of money received from sales and other business activities