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 0.37, 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
Key characteristics
CVS:
-0.29
ABBV:
0.70
CVS:
-0.15
ABBV:
1.03
CVS:
0.98
ABBV:
1.16
CVS:
-0.21
ABBV:
0.91
CVS:
-0.47
ABBV:
2.11
CVS:
24.86%
ABBV:
8.21%
CVS:
40.42%
ABBV:
24.76%
CVS:
-64.07%
ABBV:
-45.09%
CVS:
-34.94%
ABBV:
-0.54%
Fundamentals
CVS:
$83.72B
ABBV:
$348.39B
CVS:
$3.66
ABBV:
$2.39
CVS:
18.14
ABBV:
82.57
CVS:
0.68
ABBV:
2.63
CVS:
$372.81B
ABBV:
$56.33B
CVS:
$51.40B
ABBV:
$41.47B
CVS:
$13.70B
ABBV:
$18.15B
Returns By Period
In the year-to-date period, CVS achieves a 46.84% return, which is significantly higher than ABBV's 14.11% return. Over the past 10 years, CVS has underperformed ABBV with an annualized return of -1.81%, while ABBV has yielded a comparatively higher 17.57% annualized return.
CVS
46.84%
24.02%
15.43%
-11.79%
1.28%
-1.81%
ABBV
14.11%
16.38%
4.09%
18.88%
21.23%
17.57%
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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 4.09%, more than ABBV's 3.13% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CVS CVS Health Corporation | 4.09% | 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. | 3.13% | 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
CVS Health Corporation (CVS) has a higher volatility of 15.79% compared to AbbVie Inc. (ABBV) at 7.42%. 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