CVS vs. ABBV
Compare and contrast key facts about CVS Health Corporation (CVS) and AbbVie Inc. (ABBV).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CVS or ABBV.
Correlation
The correlation between CVS 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
CVS vs. ABBV - Performance Comparison
Key characteristics
CVS:
0.10
ABBV:
0.98
CVS:
0.44
ABBV:
1.35
CVS:
1.06
ABBV:
1.21
CVS:
0.07
ABBV:
1.28
CVS:
0.34
ABBV:
3.19
CVS:
12.49%
ABBV:
8.31%
CVS:
37.81%
ABBV:
27.09%
CVS:
-64.07%
ABBV:
-45.09%
CVS:
-31.88%
ABBV:
-7.55%
Fundamentals
CVS:
$84.21B
ABBV:
$342.01B
CVS:
$3.66
ABBV:
$2.34
CVS:
18.23
ABBV:
82.62
CVS:
0.67
ABBV:
0.41
CVS:
0.23
ABBV:
5.97
CVS:
1.09
ABBV:
102.95
CVS:
$378.96B
ABBV:
$57.37B
CVS:
$53.24B
ABBV:
$46.58B
CVS:
$13.64B
ABBV:
$16.33B
Returns By Period
In the year-to-date period, CVS achieves a 53.76% return, which is significantly higher than ABBV's 13.78% return. Over the past 10 years, CVS has underperformed ABBV with an annualized return of -0.95%, while ABBV has yielded a comparatively higher 16.82% annualized return.
CVS
53.76%
0.13%
23.67%
27.98%
5.80%
-0.95%
ABBV
13.78%
-2.38%
-0.67%
27.91%
24.14%
16.82%
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Risk-Adjusted Performance
CVS vs. ABBV — Risk-Adjusted Performance Rank
CVS
ABBV
CVS vs. ABBV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CVS Health Corporation (CVS) 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
CVS vs. ABBV - Dividend Comparison
CVS's dividend yield for the trailing twelve months is around 3.94%, more than ABBV's 3.21% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CVS CVS Health Corporation | 3.94% | 5.93% | 3.06% | 2.36% | 1.94% | 2.93% | 2.69% | 3.05% | 2.76% | 2.15% | 1.43% | 1.14% |
ABBV AbbVie Inc. | 3.21% | 3.49% | 3.82% | 3.49% | 3.84% | 4.41% | 4.83% | 3.89% | 2.65% | 3.64% | 3.41% | 2.54% |
Drawdowns
CVS vs. ABBV - Drawdown Comparison
The maximum CVS drawdown since its inception was -64.07%, which is greater than ABBV's maximum drawdown of -45.09%. Use the drawdown chart below to compare losses from any high point for CVS and ABBV. For additional features, visit the drawdowns tool.
Volatility
CVS vs. ABBV - Volatility Comparison
The current volatility for CVS Health Corporation (CVS) is 11.90%, while AbbVie Inc. (ABBV) has a volatility of 13.36%. This indicates that CVS 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
CVS vs. ABBV - Financials Comparison
This section allows you to compare key financial metrics between CVS Health Corporation 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