EBS.VI vs. ABBV
EBS.VI (Erste Group Bank AG) and ABBV (AbbVie Inc.) are both stocks. EBS.VI operates in Banks - Regional (Financial Services), while ABBV operates in Drug Manufacturers - General (Healthcare). Over the past 10 years, EBS.VI returned 20.56%/yr vs 18.12%/yr for ABBV. At a 0.09 correlation, their price movements are largely independent.
Performance
EBS.VI vs. ABBV - Performance Comparison
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Different Trading Currencies
EBS.VI is traded in EUR, while ABBV is traded in USD. To make them comparable, the ABBV values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, EBS.VI achieves a -1.12% return, which is significantly lower than ABBV's 1.20% return. Over the past 10 years, EBS.VI has outperformed ABBV with an annualized return of 20.56%, while ABBV has yielded a comparatively lower 18.12% annualized return.
EBS.VI
- 1D
- 0.50%
- 1M
- 6.93%
- YTD
- -1.12%
- 6M
- 4.35%
- 1Y
- 43.71%
- 3Y*
- 53.31%
- 5Y*
- 30.82%
- 10Y*
- 20.56%
ABBV
- 1D
- 3.45%
- 1M
- 9.86%
- YTD
- 1.20%
- 6M
- 0.23%
- 1Y
- 21.90%
- 3Y*
- 19.07%
- 5Y*
- 20.39%
- 10Y*
- 18.12%
EBS.VI vs. ABBV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EBS.VI Erste Group Bank AG | -1.12% | 80.13% | 72.30% | 30.82% | -23.53% | 77.63% | -25.69% | 20.51% | -16.83% | 31.98% |
ABBV AbbVie Inc. | 1.20% | 17.29% | 26.71% | -3.23% | 31.69% | 42.33% | 17.19% | 3.76% | 3.69% | 40.40% |
Correlation
The correlation between EBS.VI and ABBV is 0.00, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.00 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.02 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Jan 3, 2013 | 0.09 |
The correlation between EBS.VI and ABBV shifts across timeframes, from -0.03 (3 years) to 0.09 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
EBS.VI vs. ABBV — Risk / Return Rank
EBS.VI
ABBV
EBS.VI vs. ABBV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Erste Group Bank AG (EBS.VI) 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.
| EBS.VI | ABBV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.62 | ||
| Sortino ratioReturn per unit of downside risk | +0.76 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.17 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 2.25 | 1.28 | +0.97 |
| Martin ratioReturn relative to average drawdown | 6.33 | 2.96 | +3.37 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EBS.VI | ABBV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.54 | 0.92 | +0.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.95 | 0.86 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | 0.69 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.76 | -0.47 |
Drawdowns
EBS.VI vs. ABBV - Drawdown Comparison
The maximum EBS.VI drawdown since its inception was -88.34%, which is greater than ABBV's maximum drawdown of -38.52%. Use the drawdown chart below to compare losses from any high point for EBS.VI and ABBV.
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Drawdown Indicators
| EBS.VI | ABBV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.34% | -38.52% | -49.82% |
Max Drawdown (1Y)Largest decline over 1 year | -19.36% | -17.22% | -2.14% |
Max Drawdown (3Y)Largest decline over 3 years | -21.14% | -26.03% | +4.89% |
Max Drawdown (5Y)Largest decline over 5 years | -49.08% | -26.03% | -23.05% |
Max Drawdown (10Y)Largest decline over 10 years | -60.97% | -38.52% | -22.45% |
Current DrawdownCurrent decline from peak | -8.17% | -4.81% | -3.36% |
Average DrawdownAverage peak-to-trough decline | -29.32% | -9.23% | -20.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.88% | 7.41% | -0.53% |
Volatility
EBS.VI vs. ABBV - Volatility Comparison
Erste Group Bank AG (EBS.VI) has a higher volatility of 7.54% compared to AbbVie Inc. (ABBV) at 6.69%. This indicates that EBS.VI'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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Volatility by Period
| EBS.VI | ABBV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.54% | 6.69% | +0.85% |
Volatility (6M)Calculated over the trailing 6-month period | 22.21% | 17.75% | +4.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.29% | 23.92% | +4.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.18% | 23.73% | +8.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.89% | 26.49% | +6.40% |
Dividends
EBS.VI vs. ABBV - Dividend Comparison
EBS.VI's dividend yield for the trailing twelve months is around 0.74%, less than ABBV's 3.00% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABBV AbbVie Inc. | 3.00% | 2.87% | 3.49% | 3.82% | 3.49% | 3.84% | 4.41% | 4.83% | 3.89% | 2.65% | 3.64% | 3.41% |
EBS.VI Erste Group Bank AG | 0.74% | 2.92% | 4.53% | 5.17% | 5.35% | 5.44% | 0.00% | 4.17% | 4.13% | 2.77% | 1.77% | 0.00% |
Financials
EBS.VI vs. ABBV - Financials Comparison
This section allows you to compare key financial metrics between Erste Group Bank AG 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
Frequently Asked Questions
EBS.VI and ABBV have a correlation of 0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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