ETR vs. ABBV
ETR (Entergy Corporation) and ABBV (AbbVie Inc.) are both stocks. ETR operates in Utilities - Diversified (Utilities), while ABBV operates in Drug Manufacturers - General (Healthcare). Over the past 10 years, ETR returned 15.05%/yr vs 17.56%/yr for ABBV. At a 0.22 correlation, their price movements are largely independent.
Performance
ETR vs. ABBV - Performance Comparison
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Returns By Period
In the year-to-date period, ETR achieves a 18.98% return, which is significantly higher than ABBV's -3.41% return. Over the past 10 years, ETR has underperformed ABBV with an annualized return of 15.05%, while ABBV has yielded a comparatively higher 17.56% annualized return.
ETR
- 1D
- 0.99%
- 1M
- -6.65%
- YTD
- 18.98%
- 6M
- 16.69%
- 1Y
- 34.38%
- 3Y*
- 34.28%
- 5Y*
- 19.64%
- 10Y*
- 15.05%
ABBV
- 1D
- 0.80%
- 1M
- 4.31%
- YTD
- -3.41%
- 6M
- -4.15%
- 1Y
- 19.73%
- 3Y*
- 20.88%
- 5Y*
- 18.44%
- 10Y*
- 17.56%
ETR vs. ABBV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ETR Entergy Corporation | 18.98% | 25.34% | 55.96% | -6.09% | 3.55% | 17.12% | -13.73% | 44.31% | 10.60% | 15.91% |
ABBV AbbVie Inc. | -3.41% | 33.08% | 18.86% | -0.23% | 24.01% | 32.43% | 27.72% | 1.47% | -0.96% | 60.07% |
Correlation
The correlation between ETR and ABBV is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Jan 3, 2013 | 0.22 |
The correlation between ETR and ABBV shifts across timeframes, from 0.18 (1 year) to 0.28 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
ETR:
$50.26B
ABBV:
$385.19B
ETR:
$3.98
ABBV:
$2.05
ETR:
27.33
ABBV:
105.79
ETR:
3.71
ABBV:
6.13
ETR:
2.90
ABBV:
14.01
ETR:
$13.29B
ABBV:
$62.82B
ETR:
$5.76B
ABBV:
$46.15B
ETR:
$5.91B
ABBV:
$17.96B
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Return for Risk
ETR vs. ABBV — Risk / Return Rank
ETR
ABBV
ETR vs. ABBV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Entergy Corporation (ETR) 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.
| ETR | ABBV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.91 | ||
| Sortino ratioReturn per unit of downside risk | +1.13 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.16 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 3.27 | 1.14 | +2.13 |
| Martin ratioReturn relative to average drawdown | 11.70 | 2.57 | +9.13 |
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
| ETR | ABBV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.74 | 0.83 | +0.91 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.87 | 0.81 | +0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | 0.68 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.73 | -0.42 |
Drawdowns
ETR vs. ABBV - Drawdown Comparison
The maximum ETR drawdown since its inception was -71.72%, which is greater than ABBV's maximum drawdown of -45.09%. Use the drawdown chart below to compare losses from any high point for ETR and ABBV.
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Drawdown Indicators
| ETR | ABBV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.72% | -45.09% | -26.63% |
Max Drawdown (1Y)Largest decline over 1 year | -10.56% | -17.32% | +6.76% |
Max Drawdown (3Y)Largest decline over 3 years | -13.97% | -20.74% | +6.77% |
Max Drawdown (5Y)Largest decline over 5 years | -25.12% | -21.92% | -3.20% |
Max Drawdown (10Y)Largest decline over 10 years | -41.99% | -45.09% | +3.10% |
Current DrawdownCurrent decline from peak | -7.41% | -9.04% | +1.63% |
Average DrawdownAverage peak-to-trough decline | -25.26% | -10.73% | -14.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.95% | 7.69% | -4.74% |
Volatility
ETR vs. ABBV - Volatility Comparison
Entergy Corporation (ETR) has a higher volatility of 7.66% compared to AbbVie Inc. (ABBV) at 5.42%. This indicates that ETR'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
| ETR | ABBV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.66% | 5.42% | +2.24% |
Volatility (6M)Calculated over the trailing 6-month period | 15.84% | 17.61% | -1.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.86% | 23.96% | -4.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.56% | 22.84% | -0.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.09% | 25.74% | -1.65% |
Dividends
ETR vs. ABBV - Dividend Comparison
ETR's dividend yield for the trailing twelve months is around 2.32%, less than ABBV's 3.10% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABBV AbbVie Inc. | 3.10% | 2.87% | 3.49% | 3.82% | 3.49% | 3.84% | 4.41% | 4.83% | 3.89% | 2.65% | 3.64% | 3.41% |
ETR Entergy Corporation | 2.32% | 2.64% | 3.03% | 4.29% | 3.64% | 3.43% | 3.75% | 3.06% | 4.16% | 4.30% | 4.65% | 4.89% |
Financials
ETR vs. ABBV - Financials Comparison
This section allows you to compare key financial metrics between Entergy 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
ETR vs. ABBV - Profitability Comparison
ETR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Entergy Corporation reported a gross profit of 2.19B and revenue of 3.19B. Therefore, the gross margin over that period was 68.7%.
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%.
ETR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Entergy Corporation reported an operating income of 572.22M and revenue of 3.19B, resulting in an operating margin of 18.0%.
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%.
ETR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Entergy Corporation reported a net income of 390.81M and revenue of 3.19B, resulting in a net margin of 12.3%.
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
ETR and ABBV have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ETR has higher volatility (7.66%) compared to ABBV (5.42%). In terms of maximum drawdown, ETR dropped -71.72% vs ABBV's -45.09%.
ETR currently has the higher Sharpe Ratio (1.74 vs 0.83), 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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