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CNP vs. ABT
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

CNP vs. ABT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in CenterPoint Energy, Inc. (CNP) and Abbott Laboratories (ABT). The values are adjusted to include any dividend payments, if applicable.

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CNP vs. ABT - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CNP
CenterPoint Energy, Inc.
13.19%23.74%14.28%-2.12%10.00%32.41%-17.98%0.61%3.70%19.58%
ABT
Abbott Laboratories
-17.64%12.87%4.81%2.26%-20.68%30.53%28.04%22.08%29.06%52.03%

Fundamentals

Market Cap

CNP:

$28.31B

ABT:

$179.36B

EPS

CNP:

$1.61

ABT:

$3.73

PE Ratio

CNP:

26.89

ABT:

27.52

PB Ratio

CNP:

2.54

ABT:

3.44

Total Revenue (TTM)

CNP:

$0.00

ABT:

$44.33B

Gross Profit (TTM)

CNP:

-$4.00M

ABT:

$24.61B

EBITDA (TTM)

CNP:

$1.87B

ABT:

$11.33B

Returns By Period

In the year-to-date period, CNP achieves a 13.19% return, which is significantly higher than ABT's -17.64% return. Both investments have delivered pretty close results over the past 10 years, with CNP having a 10.88% annualized return and ABT not far ahead at 11.37%.


CNP

1D
0.40%
1M
-0.78%
YTD
13.19%
6M
12.48%
1Y
21.88%
3Y*
16.58%
5Y*
16.70%
10Y*
10.88%

ABT

1D
0.78%
1M
-11.76%
YTD
-17.64%
6M
-22.62%
1Y
-21.15%
3Y*
2.45%
5Y*
-1.11%
10Y*
11.37%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

CNP vs. ABT — Risk / Return Rank

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

CNP
CNP Risk / Return Rank: 8080
Overall Rank
CNP Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
CNP Sortino Ratio Rank: 7777
Sortino Ratio Rank
CNP Omega Ratio Rank: 7373
Omega Ratio Rank
CNP Calmar Ratio Rank: 8383
Calmar Ratio Rank
CNP Martin Ratio Rank: 8181
Martin Ratio Rank

ABT
ABT Risk / Return Rank: 88
Overall Rank
ABT Sharpe Ratio Rank: 66
Sharpe Ratio Rank
ABT Sortino Ratio Rank: 1010
Sortino Ratio Rank
ABT Omega Ratio Rank: 99
Omega Ratio Rank
ABT Calmar Ratio Rank: 1313
Calmar Ratio Rank
ABT Martin Ratio Rank: 22
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.

CNP vs. ABT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for CenterPoint Energy, Inc. (CNP) and Abbott Laboratories (ABT). 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.


CNPABTDifference

Sharpe ratio

Return per unit of total volatility

1.36

-0.92

+2.28

Sortino ratio

Return per unit of downside risk

1.89

-1.12

+3.01

Omega ratio

Gain probability vs. loss probability

1.23

0.84

+0.39

Calmar ratio

Return relative to maximum drawdown

2.60

-0.80

+3.40

Martin ratio

Return relative to average drawdown

6.24

-2.02

+8.26

CNP vs. ABT - Sharpe Ratio Comparison

The current CNP Sharpe Ratio is 1.36, which is higher than the ABT Sharpe Ratio of -0.92. The chart below compares the historical Sharpe Ratios of CNP and ABT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


CNPABTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.36

-0.92

+2.28

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.86

-0.05

+0.91

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.42

0.48

-0.06

Sharpe Ratio (All Time)

Calculated using the full available price history

0.18

0.41

-0.23

Correlation

The correlation between CNP and ABT is 0.26, 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.


Dividends

CNP vs. ABT - Dividend Comparison

CNP's dividend yield for the trailing twelve months is around 2.06%, less than ABT's 2.34% yield.


TTM20252024202320222021202020192018201720162015
CNP
CenterPoint Energy, Inc.
2.06%2.30%2.55%2.70%2.33%2.33%3.42%4.22%3.93%3.77%4.18%5.39%
ABT
Abbott Laboratories
2.34%1.88%1.95%1.85%1.71%1.28%1.32%1.47%1.55%1.86%2.71%2.14%

Drawdowns

CNP vs. ABT - Drawdown Comparison

The maximum CNP drawdown since its inception was -89.94%, which is greater than ABT's maximum drawdown of -55.57%. Use the drawdown chart below to compare losses from any high point for CNP and ABT.


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Drawdown Indicators


CNPABTDifference

Max Drawdown

Largest peak-to-trough decline

-89.94%

-55.57%

-34.37%

Max Drawdown (1Y)

Largest decline over 1 year

-8.39%

-25.18%

+16.79%

Max Drawdown (5Y)

Largest decline over 5 years

-22.81%

-33.88%

+11.07%

Max Drawdown (10Y)

Largest decline over 10 years

-59.80%

-33.88%

-25.92%

Current Drawdown

Current decline from peak

-2.22%

-25.41%

+23.19%

Average Drawdown

Average peak-to-trough decline

-32.44%

-14.29%

-18.15%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.49%

9.94%

-6.45%

Volatility

CNP vs. ABT - Volatility Comparison

The current volatility for CenterPoint Energy, Inc. (CNP) is 4.82%, while Abbott Laboratories (ABT) has a volatility of 5.95%. This indicates that CNP experiences smaller price fluctuations and is considered to be less risky than ABT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CNPABTDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.82%

5.95%

-1.13%

Volatility (6M)

Calculated over the trailing 6-month period

10.83%

16.83%

-6.00%

Volatility (1Y)

Calculated over the trailing 1-year period

16.16%

23.14%

-6.98%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.62%

21.98%

-2.36%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.83%

23.57%

+2.26%

Financials

CNP vs. ABT - Financials Comparison

This section allows you to compare key financial metrics between CenterPoint Energy, Inc. and Abbott Laboratories. 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


-5.00B0.005.00B10.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
-6.85B
11.46B
(CNP) Total Revenue
(ABT) Total Revenue
Values in USD except per share items

CNP vs. ABT - Profitability Comparison

The chart below illustrates the profitability comparison between CenterPoint Energy, Inc. and Abbott Laboratories over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%35.0%40.0%45.0%50.0%55.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
39.9%
57.1%
Portfolio components
CNP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, CenterPoint Energy, Inc. reported a gross profit of -2.73B and revenue of -6.85B. Therefore, the gross margin over that period was 39.9%.

ABT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Abbott Laboratories reported a gross profit of 6.54B and revenue of 11.46B. Therefore, the gross margin over that period was 57.1%.

CNP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, CenterPoint Energy, Inc. reported an operating income of 542.00M and revenue of -6.85B, resulting in an operating margin of -7.9%.

ABT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Abbott Laboratories reported an operating income of 2.25B and revenue of 11.46B, resulting in an operating margin of 19.6%.

CNP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, CenterPoint Energy, Inc. reported a net income of 264.00M and revenue of -6.85B, resulting in a net margin of -3.9%.

ABT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Abbott Laboratories reported a net income of 1.78B and revenue of 11.46B, resulting in a net margin of 15.5%.