EPD vs. ABBV
EPD (Enterprise Products Partners L.P.) and ABBV (AbbVie Inc.) are both stocks. EPD operates in Oil & Gas Midstream (Energy), while ABBV operates in Drug Manufacturers - General (Healthcare). Over the past 10 years, EPD returned 10.61%/yr vs 19.10%/yr for ABBV. At a 0.24 correlation, their price movements are largely independent.
Performance
EPD vs. ABBV - Performance Comparison
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Returns By Period
In the year-to-date period, EPD achieves a 19.79% return, which is significantly higher than ABBV's 1.30% return. Over the past 10 years, EPD has underperformed ABBV with an annualized return of 10.61%, while ABBV has yielded a comparatively higher 19.10% annualized return.
EPD
- 1D
- -0.08%
- 1M
- -2.72%
- YTD
- 19.79%
- 6M
- 19.53%
- 1Y
- 24.43%
- 3Y*
- 20.73%
- 5Y*
- 15.96%
- 10Y*
- 10.61%
ABBV
- 1D
- 1.32%
- 1M
- 9.22%
- YTD
- 1.30%
- 6M
- 3.65%
- 1Y
- 22.21%
- 3Y*
- 22.39%
- 5Y*
- 18.94%
- 10Y*
- 19.10%
EPD vs. ABBV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EPD Enterprise Products Partners L.P. | 19.79% | 9.45% | 28.00% | 17.71% | 18.32% | 21.40% | -23.61% | 21.88% | -1.32% | 4.24% |
ABBV AbbVie Inc. | 1.30% | 33.08% | 18.86% | -0.23% | 24.01% | 32.43% | 27.72% | 1.47% | -0.96% | 60.07% |
Correlation
The correlation between EPD and ABBV is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2013 | 0.24 |
Fundamentals
EPD:
$81.47B
ABBV:
$403.99B
EPD:
$2.69
ABBV:
$2.05
EPD:
13.83
ABBV:
110.96
EPD:
1.58
ABBV:
6.43
EPD:
$51.57B
ABBV:
$62.82B
EPD:
$7.31B
ABBV:
$46.15B
EPD:
$10.11B
ABBV:
$17.96B
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Return for Risk
EPD vs. ABBV — Risk / Return Rank
EPD
ABBV
EPD vs. ABBV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Enterprise Products Partners L.P. (EPD) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EPD | ABBV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.63 | ||
| Sortino ratioReturn per unit of downside risk | +0.83 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.18 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 3.24 | 1.29 | +1.96 |
| Martin ratioReturn relative to average drawdown | 9.50 | 2.88 | +6.62 |
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Drawdowns
EPD vs. ABBV - Drawdown Comparison
The maximum EPD drawdown since its inception was -58.78%, which is greater than ABBV's maximum drawdown of -45.09%. Use the drawdown chart below to compare losses from any high point for EPD and ABBV.
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Drawdown Indicators
| EPD | ABBV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.78% | -45.09% | -13.69% |
Max Drawdown (1Y)Largest decline over 1 year | -7.56% | -17.32% | +9.76% |
Max Drawdown (3Y)Largest decline over 3 years | -15.40% | -20.74% | +5.34% |
Max Drawdown (5Y)Largest decline over 5 years | -18.06% | -21.92% | +3.86% |
Max Drawdown (10Y)Largest decline over 10 years | -58.04% | -45.09% | -12.95% |
Current DrawdownCurrent decline from peak | -6.41% | -4.60% | -1.81% |
Average DrawdownAverage peak-to-trough decline | -10.22% | -10.71% | +0.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.58% | 7.75% | -5.17% |
Volatility
EPD vs. ABBV - Volatility Comparison
Enterprise Products Partners L.P. (EPD) and AbbVie Inc. (ABBV) have volatilities of 6.00% and 6.10%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EPD | ABBV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.00% | 6.10% | -0.10% |
Volatility (6M)Calculated over the trailing 6-month period | 13.27% | 17.85% | -4.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.90% | 24.31% | -8.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.23% | 22.89% | -5.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.14% | 25.73% | -1.59% |
Dividends
EPD vs. ABBV - Dividend Comparison
EPD's dividend yield for the trailing twelve months is around 5.88%, more than ABBV's 2.96% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABBV AbbVie Inc. | 2.96% | 2.87% | 3.49% | 3.82% | 3.49% | 3.84% | 4.41% | 4.83% | 3.89% | 2.65% | 3.64% | 3.41% |
EPD Enterprise Products Partners L.P. | 5.88% | 6.74% | 6.63% | 7.51% | 7.79% | 8.20% | 9.09% | 6.23% | 6.97% | 6.29% | 5.88% | 5.90% |
Financials
EPD vs. ABBV - Financials Comparison
This section allows you to compare key financial metrics between Enterprise Products Partners L.P. 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
EPD vs. ABBV - Profitability Comparison
EPD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Enterprise Products Partners L.P. reported a gross profit of 1.88B and revenue of 14.39B. Therefore, the gross margin over that period was 13.1%.
ABBV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, AbbVie Inc. reported a gross profit of 12.53B and revenue of 15.00B. Therefore, the gross margin over that period was 83.5%.
EPD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Enterprise Products Partners L.P. reported an operating income of 1.82B and revenue of 14.39B, resulting in an operating margin of 12.6%.
ABBV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, AbbVie Inc. reported an operating income of 4.73B and revenue of 15.00B, resulting in an operating margin of 31.6%.
EPD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Enterprise Products Partners L.P. reported a net income of 1.48B and revenue of 14.39B, resulting in a net margin of 10.3%.
ABBV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, AbbVie Inc. reported a net income of 699.00M and revenue of 15.00B, resulting in a net margin of 4.7%.
Frequently Asked Questions
EPD and ABBV have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ABBV has higher volatility (6.10%) compared to EPD (6.00%). In terms of maximum drawdown, EPD dropped -58.78% vs ABBV's -45.09%.
EPD currently has the higher Sharpe Ratio (1.54 vs 0.92), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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