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.
Key characteristics
| CVS | ABBV | |
|---|---|---|
| YTD Return | -13.32% | 4.96% |
| 1Y Return | -4.74% | 11.57% |
| 3Y Return (Ann) | -0.90% | 17.34% |
| 5Y Return (Ann) | 7.75% | 20.26% |
| 10Y Return (Ann) | 1.67% | 16.74% |
| Sharpe Ratio | -0.15 | 0.13 |
| Daily Std Dev | 25.37% | 20.17% |
| Max Drawdown | -64.07% | -45.09% |
| Current Drawdown | -35.16% | -11.53% |
Fundamentals
| CVS | ABBV | |
|---|---|---|
| Market Cap | $87.92B | $294.65B |
| EPS | $6.47 | $2.71 |
| PE Ratio | 10.78 | 61.41 |
| PEG Ratio | 1.00 | 0.45 |
| Revenue (TTM) | $356.62B | $54.32B |
| Gross Profit (TTM) | $53.46B | $41.53B |
| EBITDA (TTM) | $18.44B | $26.36B |
Correlation
The correlation between CVS and ABBV is 0.38, 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.
Performance
CVS vs. ABBV - Performance Comparison
In the year-to-date period, CVS achieves a -13.32% return, which is significantly lower than ABBV's 4.96% return. Over the past 10 years, CVS has underperformed ABBV with an annualized return of 1.67%, while ABBV has yielded a comparatively higher 16.74% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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 3.78%, which matches ABBV's 3.80% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CVS CVS Health Corporation | 3.78% | 3.06% | 2.36% | 1.94% | 2.93% | 2.69% | 3.05% | 2.76% | 2.15% | 1.43% | 1.14% | 1.26% |
ABBV AbbVie Inc. | 3.80% | 3.82% | 3.49% | 3.84% | 4.41% | 4.83% | 3.89% | 2.65% | 3.64% | 3.41% | 2.54% | 3.03% |
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
CVS Health Corporation (CVS) has a higher volatility of 8.80% compared to AbbVie Inc. (ABBV) at 8.22%. This indicates that CVS'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.
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