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 14.69%/yr vs 18.94%/yr for ABBV. Their 0.22 correlation means their historical movements had little consistent relationship.
Performance
ETR vs. ABBV - Performance Comparison
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Returns By Period
In the year-to-date period, ETR achieves a 18.50% return, which is significantly higher than ABBV's 12.42% return. Over the past 10 years, ETR has underperformed ABBV with an annualized return of 14.69%, while ABBV has yielded a comparatively higher 18.94% annualized return.
ETR
- 1D
- -0.38%
- 1M
- -6.51%
- 6M
- 14.23%
- YTD
- 18.50%
- 1Y
- 23.78%
- 3Y*
- 33.34%
- 5Y*
- 20.23%
- 10Y*
- 14.69%
- ALL TIME*
- 7.64%
ABBV
- 1D
- -2.51%
- 1M
- -3.20%
- 6M
- 14.27%
- YTD
- 12.42%
- 1Y
- 32.53%
- 3Y*
- 23.28%
- 5Y*
- 20.99%
- 10Y*
- 18.94%
- ALL TIME*
- 20.35%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
ABBV AbbVie Inc. | $1.40B | $1.53B | $1.60B |
| $334.62M | $310.99M | $399.15M |
ETR vs. ABBV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ETR Entergy Corporation | 18.50% | 25.34% | 55.96% | -6.09% | 3.55% | 17.12% | -13.73% | 44.31% | 10.60% | 15.91% |
ABBV AbbVie Inc. | 12.42% | 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 0.24, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.24 |
Correlation (3Y) Balances recent behavior with more history. | 0.27 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.28 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.22 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2013 | 0.22 |
Fundamentals
ETR:
$50.22B
ABBV:
$443.24B
ETR:
$3.97
ABBV:
$2.05
ETR:
27.14
ABBV:
122.29
ETR:
3.66
ABBV:
7.08
ETR:
2.75
ABBV:
16.19
ETR:
$13.48B
ABBV:
$62.82B
ETR:
$5.25B
ABBV:
$46.15B
ETR:
$5.85B
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.
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.
| ETR | ABBV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.30 | ||
| Sortino ratioReturn per unit of downside risk | -0.49 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.26 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 2.16 | 2.14 | +0.02 |
| Martin ratioReturn relative to average drawdown | 6.81 | 4.73 | +2.07 |
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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 | -10.56% | -20.74% | +10.18% |
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 | -7.78% | -4.69% | -3.09% |
Average DrawdownAverage peak-to-trough decline | -25.20% | -10.64% | -14.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.35% | 7.81% | -4.46% |
Volatility
ETR vs. ABBV - Volatility Comparison
The current volatility for Entergy Corporation (ETR) is 6.54%, while AbbVie Inc. (ABBV) has a volatility of 8.35%. This indicates that ETR 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
| ETR | ABBV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.54% | 8.35% | -1.81% |
Volatility (6M)Calculated over the trailing 6-month period | 16.33% | 19.56% | -3.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.43% | 26.14% | -5.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.57% | 23.46% | -0.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.17% | 25.92% | -1.75% |
Dividends
ETR vs. ABBV - Dividend Comparison
ETR's dividend yield for the trailing twelve months is around 2.95%, more than ABBV's 2.72% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABBV AbbVie Inc. | 2.72% | 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 | 2.95% | 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 Aug 2026, Entergy Corporation reported a gross profit of 1.05B and revenue of 3.52B. Therefore, the gross margin over that period was 29.8%.
ABBV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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 Aug 2026, Entergy Corporation reported an operating income of 834.73M and revenue of 3.52B, resulting in an operating margin of 23.7%.
ABBV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 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 Aug 2026, Entergy Corporation reported a net income of 487.82M and revenue of 3.52B, resulting in a net margin of 13.8%.
ABBV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ABBV has higher volatility (8.35%) compared to ETR (6.54%). In terms of maximum drawdown, ETR dropped -71.72% vs ABBV's -45.09%.
ABBV currently has the higher Sharpe Ratio (1.42 vs 1.12), 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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