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CDUAF vs. ABBV
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CDUAF and ABBV is 0.17, 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.


-0.50.00.51.00.2

Performance

CDUAF vs. ABBV - Performance Comparison

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

-10.00%-5.00%0.00%5.00%10.00%15.00%AugustSeptemberOctoberNovemberDecember2025
5.05%
-1.06%
CDUAF
ABBV

Key characteristics

Sharpe Ratio

CDUAF:

0.42

ABBV:

0.48

Sortino Ratio

CDUAF:

0.71

ABBV:

0.76

Omega Ratio

CDUAF:

1.09

ABBV:

1.12

Calmar Ratio

CDUAF:

0.28

ABBV:

0.61

Martin Ratio

CDUAF:

1.60

ABBV:

1.46

Ulcer Index

CDUAF:

4.79%

ABBV:

8.00%

Daily Std Dev

CDUAF:

18.18%

ABBV:

24.16%

Max Drawdown

CDUAF:

-47.92%

ABBV:

-45.09%

Current Drawdown

CDUAF:

-16.80%

ABBV:

-12.41%

Fundamentals

Market Cap

CDUAF:

$4.84B

ABBV:

$312.61B

EPS

CDUAF:

$1.08

ABBV:

$2.88

PE Ratio

CDUAF:

21.86

ABBV:

61.42

PEG Ratio

CDUAF:

0.00

ABBV:

0.40

Total Revenue (TTM)

CDUAF:

$2.76B

ABBV:

$41.23B

Gross Profit (TTM)

CDUAF:

$1.64B

ABBV:

$30.76B

EBITDA (TTM)

CDUAF:

$1.15B

ABBV:

$17.62B

Returns By Period

In the year-to-date period, CDUAF achieves a -2.24% return, which is significantly lower than ABBV's 0.49% return. Over the past 10 years, CDUAF has underperformed ABBV with an annualized return of 1.21%, while ABBV has yielded a comparatively higher 16.14% annualized return.


CDUAF

YTD

-2.24%

1M

-2.24%

6M

5.05%

1Y

7.49%

5Y*

-0.05%

10Y*

1.21%

ABBV

YTD

0.49%

1M

0.31%

6M

-1.06%

1Y

11.53%

5Y*

21.38%

10Y*

16.14%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

CDUAF vs. ABBV — Risk-Adjusted Performance Rank

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

CDUAF
The Risk-Adjusted Performance Rank of CDUAF is 5757
Overall Rank
The Sharpe Ratio Rank of CDUAF is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of CDUAF is 5252
Sortino Ratio Rank
The Omega Ratio Rank of CDUAF is 5050
Omega Ratio Rank
The Calmar Ratio Rank of CDUAF is 5959
Calmar Ratio Rank
The Martin Ratio Rank of CDUAF is 6363
Martin Ratio Rank

ABBV
The Risk-Adjusted Performance Rank of ABBV is 6161
Overall Rank
The Sharpe Ratio Rank of ABBV is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of ABBV is 5353
Sortino Ratio Rank
The Omega Ratio Rank of ABBV is 5757
Omega Ratio Rank
The Calmar Ratio Rank of ABBV is 7171
Calmar Ratio Rank
The Martin Ratio Rank of ABBV is 6363
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

CDUAF vs. ABBV - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Canadian Utilities Limited (CDUAF) 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.


Sharpe ratio
The chart of Sharpe ratio for CDUAF, currently valued at 0.50, compared to the broader market-2.000.002.000.500.48
The chart of Sortino ratio for CDUAF, currently valued at 0.81, compared to the broader market-4.00-2.000.002.004.000.810.76
The chart of Omega ratio for CDUAF, currently valued at 1.10, compared to the broader market0.501.001.502.001.101.12
The chart of Calmar ratio for CDUAF, currently valued at 0.33, compared to the broader market0.002.004.006.000.330.61
The chart of Martin ratio for CDUAF, currently valued at 1.88, compared to the broader market-10.000.0010.0020.001.881.46
CDUAF
ABBV

The current CDUAF Sharpe Ratio is 0.42, which is comparable to the ABBV Sharpe Ratio of 0.48. The chart below compares the historical Sharpe Ratios of CDUAF 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.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50AugustSeptemberOctoberNovemberDecember2025
0.50
0.48
CDUAF
ABBV

Dividends

CDUAF vs. ABBV - Dividend Comparison

CDUAF's dividend yield for the trailing twelve months is around 5.60%, more than ABBV's 3.56% yield.


TTM20242023202220212020201920182017201620152014
CDUAF
Canadian Utilities Limited
5.60%5.47%5.53%5.03%4.85%5.32%4.24%4.15%3.95%3.61%4.11%2.73%
ABBV
AbbVie Inc.
3.56%3.49%3.82%3.49%3.84%4.41%4.83%3.89%2.65%3.64%3.41%2.54%

Drawdowns

CDUAF vs. ABBV - Drawdown Comparison

The maximum CDUAF drawdown since its inception was -47.92%, which is greater than ABBV's maximum drawdown of -45.09%. Use the drawdown chart below to compare losses from any high point for CDUAF and ABBV. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-16.80%
-12.41%
CDUAF
ABBV

Volatility

CDUAF vs. ABBV - Volatility Comparison

The current volatility for Canadian Utilities Limited (CDUAF) is 3.79%, while AbbVie Inc. (ABBV) has a volatility of 6.14%. This indicates that CDUAF 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.


5.00%10.00%15.00%AugustSeptemberOctoberNovemberDecember2025
3.79%
6.14%
CDUAF
ABBV

Financials

CDUAF vs. ABBV - Financials Comparison

This section allows you to compare key financial metrics between Canadian Utilities Limited 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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