CODI vs. ABBV
Compare and contrast key facts about Compass Diversified (CODI) and AbbVie Inc. (ABBV).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CODI or ABBV.
Correlation
The correlation between CODI 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.
Performance
CODI vs. ABBV - Performance Comparison
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Key characteristics
CODI:
-0.95
ABBV:
0.71
CODI:
-1.06
ABBV:
0.97
CODI:
0.71
ABBV:
1.15
CODI:
-0.88
ABBV:
0.85
CODI:
-4.56
ABBV:
2.09
CODI:
14.70%
ABBV:
8.49%
CODI:
70.44%
ABBV:
27.46%
CODI:
-76.48%
ABBV:
-45.09%
CODI:
-75.00%
ABBV:
-14.01%
Fundamentals
CODI:
$523.64M
ABBV:
$328.29B
CODI:
-$1.25
ABBV:
$2.34
CODI:
2.71
ABBV:
0.39
CODI:
0.24
ABBV:
5.72
CODI:
1.48
ABBV:
229.63
CODI:
$1.67B
ABBV:
$57.37B
CODI:
$731.07M
ABBV:
$44.44B
CODI:
$271.95M
ABBV:
$16.33B
Returns By Period
In the year-to-date period, CODI achieves a -69.03% return, which is significantly lower than ABBV's 5.83% return. Over the past 10 years, CODI has underperformed ABBV with an annualized return of -1.64%, while ABBV has yielded a comparatively higher 15.72% annualized return.
CODI
-69.03%
-56.89%
-68.51%
-66.72%
-11.03%
-1.64%
ABBV
5.83%
6.95%
-5.73%
19.02%
20.92%
15.72%
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Risk-Adjusted Performance
CODI vs. ABBV — Risk-Adjusted Performance Rank
CODI
ABBV
CODI vs. ABBV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Compass Diversified (CODI) 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.
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Dividends
CODI vs. ABBV - Dividend Comparison
CODI's dividend yield for the trailing twelve months is around 14.37%, more than ABBV's 3.46% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CODI Compass Diversified | 14.37% | 4.33% | 4.45% | 5.49% | 7.59% | 7.40% | 5.79% | 11.57% | 8.50% | 8.04% | 9.06% | 8.86% |
ABBV AbbVie Inc. | 3.46% | 3.49% | 3.82% | 3.49% | 3.84% | 4.41% | 4.83% | 3.89% | 2.65% | 3.64% | 3.41% | 2.54% |
Drawdowns
CODI vs. ABBV - Drawdown Comparison
The maximum CODI drawdown since its inception was -76.48%, which is greater than ABBV's maximum drawdown of -45.09%. Use the drawdown chart below to compare losses from any high point for CODI and ABBV. For additional features, visit the drawdowns tool.
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Volatility
CODI vs. ABBV - Volatility Comparison
Compass Diversified (CODI) has a higher volatility of 97.88% compared to AbbVie Inc. (ABBV) at 9.90%. This indicates that CODI'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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Financials
CODI vs. ABBV - Financials Comparison
This section allows you to compare key financial metrics between Compass Diversified 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
CODI vs. ABBV - Profitability Comparison
CODI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Compass Diversified reported a gross profit of 224.84M and revenue of 548.73M. Therefore, the gross margin over that period was 41.0%.
ABBV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, AbbVie Inc. reported a gross profit of 11.20B and revenue of 13.34B. Therefore, the gross margin over that period was 83.9%.
CODI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Compass Diversified reported an operating income of 60.57M and revenue of 548.73M, resulting in an operating margin of 11.0%.
ABBV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, AbbVie Inc. reported an operating income of 3.73B and revenue of 13.34B, resulting in an operating margin of 28.0%.
CODI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Compass Diversified reported a net income of 11.92M and revenue of 548.73M, resulting in a net margin of 2.2%.
ABBV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, AbbVie Inc. reported a net income of 1.29B and revenue of 13.34B, resulting in a net margin of 9.6%.