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EPD vs. ABBV
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

EPD vs. ABBV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Enterprise Products Partners L.P. (EPD) and AbbVie Inc. (ABBV). The values are adjusted to include any dividend payments, if applicable.

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EPD vs. ABBV - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
EPD
Enterprise Products Partners L.P.
19.96%9.45%28.00%17.71%18.32%21.40%-23.61%21.88%-1.32%4.24%
ABBV
AbbVie Inc.
-4.05%33.08%18.86%-0.23%24.01%32.43%27.72%1.47%-0.96%60.07%

Fundamentals

Market Cap

EPD:

$82.68B

ABBV:

$385.83B

EPS

EPD:

$2.65

ABBV:

$2.38

PE Ratio

EPD:

14.27

ABBV:

91.23

PS Ratio

EPD:

1.57

ABBV:

6.30

Total Revenue (TTM)

EPD:

$52.60B

ABBV:

$61.16B

Gross Profit (TTM)

EPD:

$7.17B

ABBV:

$44.85B

EBITDA (TTM)

EPD:

$9.92B

ABBV:

$28.29B

Returns By Period

In the year-to-date period, EPD achieves a 19.96% return, which is significantly higher than ABBV's -4.05% return. Over the past 10 years, EPD has underperformed ABBV with an annualized return of 12.26%, while ABBV has yielded a comparatively higher 19.07% annualized return.


EPD

1D
-3.17%
1M
4.70%
YTD
19.96%
6M
25.15%
1Y
18.72%
3Y*
21.83%
5Y*
19.58%
10Y*
12.26%

ABBV

1D
2.05%
1M
-6.29%
YTD
-4.05%
6M
-4.63%
1Y
7.29%
3Y*
15.00%
5Y*
19.40%
10Y*
19.07%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

EPD vs. ABBV — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EPD
EPD Risk / Return Rank: 7070
Overall Rank
EPD Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
EPD Sortino Ratio Rank: 6666
Sortino Ratio Rank
EPD Omega Ratio Rank: 6969
Omega Ratio Rank
EPD Calmar Ratio Rank: 6868
Calmar Ratio Rank
EPD Martin Ratio Rank: 7171
Martin Ratio Rank

ABBV
ABBV Risk / Return Rank: 5050
Overall Rank
ABBV Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
ABBV Sortino Ratio Rank: 4444
Sortino Ratio Rank
ABBV Omega Ratio Rank: 4444
Omega Ratio Rank
ABBV Calmar Ratio Rank: 5656
Calmar Ratio Rank
ABBV Martin Ratio Rank: 5555
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


EPDABBVDifference

Sharpe ratio

Return per unit of total volatility

1.00

0.27

+0.73

Sortino ratio

Return per unit of downside risk

1.40

0.54

+0.86

Omega ratio

Gain probability vs. loss probability

1.20

1.07

+0.13

Calmar ratio

Return relative to maximum drawdown

1.23

0.53

+0.70

Martin ratio

Return relative to average drawdown

3.48

1.17

+2.31

EPD vs. ABBV - Sharpe Ratio Comparison

The current EPD Sharpe Ratio is 1.00, which is higher than the ABBV Sharpe Ratio of 0.27. The chart below compares the historical Sharpe Ratios of EPD and ABBV, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


EPDABBVDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.00

0.27

+0.73

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.15

0.86

+0.29

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.51

0.74

-0.24

Sharpe Ratio (All Time)

Calculated using the full available price history

0.54

0.74

-0.20

Correlation

The correlation between EPD and ABBV is 0.24, 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.


Dividends

EPD vs. ABBV - Dividend Comparison

EPD's dividend yield for the trailing twelve months is around 5.75%, more than ABBV's 3.06% yield.


TTM20252024202320222021202020192018201720162015
EPD
Enterprise Products Partners L.P.
5.75%6.74%6.63%7.51%7.79%8.20%9.09%6.23%6.97%6.29%5.88%5.90%
ABBV
AbbVie Inc.
3.06%2.87%3.49%3.82%3.49%3.84%4.41%4.83%3.89%2.65%3.64%3.41%

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


EPDABBVDifference

Max Drawdown

Largest peak-to-trough decline

-58.78%

-45.09%

-13.69%

Max Drawdown (1Y)

Largest decline over 1 year

-15.40%

-16.74%

+1.34%

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 Drawdown

Current decline from peak

-3.67%

-9.64%

+5.97%

Average Drawdown

Average peak-to-trough decline

-10.17%

-10.70%

+0.53%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.44%

8.12%

-2.68%

Volatility

EPD vs. ABBV - Volatility Comparison

The current volatility for Enterprise Products Partners L.P. (EPD) is 5.70%, while AbbVie Inc. (ABBV) has a volatility of 7.57%. This indicates that EPD 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.


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Volatility by Period


EPDABBVDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.70%

7.57%

-1.87%

Volatility (6M)

Calculated over the trailing 6-month period

11.89%

19.03%

-7.14%

Volatility (1Y)

Calculated over the trailing 1-year period

18.77%

27.12%

-8.35%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.08%

22.61%

-5.53%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.26%

25.71%

-1.45%

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


10.00B12.00B14.00B16.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
13.79B
16.62B
(EPD) Total Revenue
(ABBV) Total Revenue
Values in USD except per share items

EPD vs. ABBV - Profitability Comparison

The chart below illustrates the profitability comparison between Enterprise Products Partners L.P. and AbbVie Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
14.5%
84.0%
Portfolio components
EPD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Enterprise Products Partners L.P. reported a gross profit of 2.00B and revenue of 13.79B. Therefore, the gross margin over that period was 14.5%.

ABBV - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, AbbVie Inc. reported a gross profit of 13.96B and revenue of 16.62B. Therefore, the gross margin over that period was 84.0%.

EPD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Enterprise Products Partners L.P. reported an operating income of 1.94B and revenue of 13.79B, resulting in an operating margin of 14.1%.

ABBV - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, AbbVie Inc. reported an operating income of 5.81B and revenue of 16.62B, resulting in an operating margin of 35.0%.

EPD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Enterprise Products Partners L.P. reported a net income of 1.64B and revenue of 13.79B, resulting in a net margin of 11.9%.

ABBV - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, AbbVie Inc. reported a net income of 1.82B and revenue of 16.62B, resulting in a net margin of 10.9%.