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

Correlation

The correlation between CMRX and ABBV is 0.44, 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.


-0.50.00.51.0
Correlation: 0.4

Performance

CMRX vs. ABBV - Performance Comparison

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

0.00%200.00%400.00%600.00%800.00%December2025FebruaryMarchAprilMay
-54.55%
635.20%
CMRX
ABBV

Key characteristics

Sharpe Ratio

CMRX:

3.51

ABBV:

0.95

Sortino Ratio

CMRX:

11.29

ABBV:

1.32

Omega Ratio

CMRX:

2.39

ABBV:

1.20

Calmar Ratio

CMRX:

8.39

ABBV:

1.24

Martin Ratio

CMRX:

69.36

ABBV:

3.08

Ulcer Index

CMRX:

11.94%

ABBV:

8.33%

Daily Std Dev

CMRX:

236.07%

ABBV:

27.11%

Max Drawdown

CMRX:

-98.66%

ABBV:

-45.09%

Current Drawdown

CMRX:

-85.13%

ABBV:

-8.67%

Fundamentals

Market Cap

CMRX:

$801.08M

ABBV:

$351.09B

EPS

CMRX:

-$0.99

ABBV:

$2.34

PEG Ratio

CMRX:

0.00

ABBV:

0.42

PS Ratio

CMRX:

3.78K

ABBV:

6.12

PB Ratio

CMRX:

6.58

ABBV:

105.59

Total Revenue (TTM)

CMRX:

$269.00K

ABBV:

$57.37B

Gross Profit (TTM)

CMRX:

$269.00K

ABBV:

$44.44B

EBITDA (TTM)

CMRX:

-$96.63M

ABBV:

$16.33B

Returns By Period

In the year-to-date period, CMRX achieves a 145.40% return, which is significantly higher than ABBV's 12.41% return. Over the past 10 years, CMRX has underperformed ABBV with an annualized return of -13.61%, while ABBV has yielded a comparatively higher 16.44% annualized return.


CMRX

YTD

145.40%

1M

0.12%

6M

762.63%

1Y

796.21%

5Y*

28.05%

10Y*

-13.61%

ABBV

YTD

12.41%

1M

5.84%

6M

-0.36%

1Y

24.06%

5Y*

23.12%

10Y*

16.44%

*Annualized

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Risk-Adjusted Performance

CMRX vs. ABBV — Risk-Adjusted Performance Rank

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

CMRX
The Risk-Adjusted Performance Rank of CMRX is 9999
Overall Rank
The Sharpe Ratio Rank of CMRX is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of CMRX is 100100
Sortino Ratio Rank
The Omega Ratio Rank of CMRX is 9999
Omega Ratio Rank
The Calmar Ratio Rank of CMRX is 100100
Calmar Ratio Rank
The Martin Ratio Rank of CMRX is 100100
Martin Ratio Rank

ABBV
The Risk-Adjusted Performance Rank of ABBV is 7979
Overall Rank
The Sharpe Ratio Rank of ABBV is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of ABBV is 7272
Sortino Ratio Rank
The Omega Ratio Rank of ABBV is 7676
Omega Ratio Rank
The Calmar Ratio Rank of ABBV is 8686
Calmar Ratio Rank
The Martin Ratio Rank of ABBV is 7878
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.

CMRX vs. ABBV - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Chimerix, Inc. (CMRX) 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.


The chart of Sharpe ratio for CMRX, currently valued at 3.39, compared to the broader market-2.00-1.000.001.002.003.00
CMRX: 3.39
ABBV: 0.95
The chart of Sortino ratio for CMRX, currently valued at 11.38, compared to the broader market-6.00-4.00-2.000.002.004.00
CMRX: 11.38
ABBV: 1.32
The chart of Omega ratio for CMRX, currently valued at 2.43, compared to the broader market0.501.001.502.00
CMRX: 2.43
ABBV: 1.20
The chart of Calmar ratio for CMRX, currently valued at 8.10, compared to the broader market0.001.002.003.004.005.00
CMRX: 8.10
ABBV: 1.24
The chart of Martin ratio for CMRX, currently valued at 66.98, compared to the broader market-40.00-30.00-20.00-10.000.0010.0020.00
CMRX: 66.98
ABBV: 3.08

The current CMRX Sharpe Ratio is 3.51, which is higher than the ABBV Sharpe Ratio of 0.95. The chart below compares the historical Sharpe Ratios of CMRX 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 Ratio0.001.002.003.004.00December2025FebruaryMarchAprilMay
3.39
0.95
CMRX
ABBV

Dividends

CMRX vs. ABBV - Dividend Comparison

CMRX has not paid dividends to shareholders, while ABBV's dividend yield for the trailing twelve months is around 3.25%.


TTM20242023202220212020201920182017201620152014
CMRX
Chimerix, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ABBV
AbbVie Inc.
3.25%3.49%3.82%3.49%3.84%4.41%4.83%3.89%2.65%3.64%3.41%2.54%

Drawdowns

CMRX vs. ABBV - Drawdown Comparison

The maximum CMRX drawdown since its inception was -98.66%, which is greater than ABBV's maximum drawdown of -45.09%. Use the drawdown chart below to compare losses from any high point for CMRX and ABBV. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-85.13%
-8.67%
CMRX
ABBV

Volatility

CMRX vs. ABBV - Volatility Comparison

The current volatility for Chimerix, Inc. (CMRX) is 0.43%, while AbbVie Inc. (ABBV) has a volatility of 13.30%. This indicates that CMRX 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.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%December2025FebruaryMarchAprilMay
0.43%
13.30%
CMRX
ABBV

Financials

CMRX vs. ABBV - Financials Comparison

This section allows you to compare key financial metrics between Chimerix, 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


0.005.00B10.00B15.00B20212022202320242025
57.00K
13.34B
(CMRX) Total Revenue
(ABBV) Total Revenue
Values in USD except per share items