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ETR vs. ABBV
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ETR and ABBV is 0.31, 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.


Performance

ETR vs. ABBV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Entergy Corporation (ETR) and AbbVie Inc. (ABBV). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

ETR:

1.90

ABBV:

0.57

Sortino Ratio

ETR:

2.90

ABBV:

0.96

Omega Ratio

ETR:

1.44

ABBV:

1.15

Calmar Ratio

ETR:

5.37

ABBV:

0.87

Martin Ratio

ETR:

13.49

ABBV:

2.07

Ulcer Index

ETR:

4.02%

ABBV:

8.72%

Daily Std Dev

ETR:

27.33%

ABBV:

28.31%

Max Drawdown

ETR:

-52.99%

ABBV:

-45.09%

Current Drawdown

ETR:

-4.72%

ABBV:

-14.28%

Fundamentals

Market Cap

ETR:

$37.11B

ABBV:

$325.05B

EPS

ETR:

$3.09

ABBV:

$2.37

PE Ratio

ETR:

26.91

ABBV:

77.65

PEG Ratio

ETR:

1.48

ABBV:

0.39

PS Ratio

ETR:

3.11

ABBV:

5.67

PB Ratio

ETR:

2.40

ABBV:

228.91

Total Revenue (TTM)

ETR:

$11.93B

ABBV:

$57.37B

Gross Profit (TTM)

ETR:

$5.36B

ABBV:

$44.44B

EBITDA (TTM)

ETR:

$5.49B

ABBV:

$16.33B

Returns By Period

In the year-to-date period, ETR achieves a 11.26% return, which is significantly higher than ABBV's 5.50% return. Over the past 10 years, ETR has underperformed ABBV with an annualized return of 12.62%, while ABBV has yielded a comparatively higher 15.58% annualized return.


ETR

YTD

11.26%

1M

0.57%

6M

13.14%

1Y

51.94%

5Y*

15.15%

10Y*

12.62%

ABBV

YTD

5.50%

1M

6.38%

6M

13.63%

1Y

14.60%

5Y*

19.88%

10Y*

15.58%

*Annualized

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Risk-Adjusted Performance

ETR vs. ABBV — Risk-Adjusted Performance Rank

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

ETR
The Risk-Adjusted Performance Rank of ETR is 9696
Overall Rank
The Sharpe Ratio Rank of ETR is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of ETR is 9494
Sortino Ratio Rank
The Omega Ratio Rank of ETR is 9595
Omega Ratio Rank
The Calmar Ratio Rank of ETR is 9999
Calmar Ratio Rank
The Martin Ratio Rank of ETR is 9797
Martin Ratio Rank

ABBV
The Risk-Adjusted Performance Rank of ABBV is 7171
Overall Rank
The Sharpe Ratio Rank of ABBV is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of ABBV is 6464
Sortino Ratio Rank
The Omega Ratio Rank of ABBV is 6767
Omega Ratio Rank
The Calmar Ratio Rank of ABBV is 8181
Calmar Ratio Rank
The Martin Ratio Rank of ABBV is 7373
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ETR vs. ABBV - Risk-Adjusted Performance 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.


The current ETR Sharpe Ratio is 1.90, which is higher than the ABBV Sharpe Ratio of 0.57. The chart below compares the historical Sharpe Ratios of ETR 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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Dividends

ETR vs. ABBV - Dividend Comparison

ETR's dividend yield for the trailing twelve months is around 2.84%, less than ABBV's 3.47% yield.


TTM20242023202220212020201920182017201620152014
ETR
Entergy Corporation
2.84%3.03%4.29%3.64%3.43%3.75%3.06%4.16%4.30%4.65%4.89%3.80%
ABBV
AbbVie Inc.
3.47%3.49%3.82%3.49%3.84%4.41%4.83%3.89%2.65%3.64%3.41%2.54%

Drawdowns

ETR vs. ABBV - Drawdown Comparison

The maximum ETR drawdown since its inception was -52.99%, 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. For additional features, visit the drawdowns tool.


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Volatility

ETR vs. ABBV - Volatility Comparison

The current volatility for Entergy Corporation (ETR) is 6.96%, while AbbVie Inc. (ABBV) has a volatility of 11.11%. 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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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.


Quarterly
Annual

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


2.00B4.00B6.00B8.00B10.00B12.00B14.00B16.00B20212022202320242025
2.85B
13.34B
(ETR) Total Revenue
(ABBV) Total Revenue
Values in USD except per share items

ETR vs. ABBV - Profitability Comparison

The chart below illustrates the profitability comparison between Entergy Corporation 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%30.0%40.0%50.0%60.0%70.0%80.0%20212022202320242025
51.0%
83.9%
(ETR) Gross Margin
(ABBV) Gross Margin
ETR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Entergy Corporation reported a gross profit of 1.45B and revenue of 2.85B. Therefore, the gross margin over that period was 51.0%.

ABBV - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, AbbVie Inc. reported a gross profit of 11.20B and revenue of 13.34B. Therefore, the gross margin over that period was 83.9%.

ETR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Entergy Corporation reported an operating income of 700.10M and revenue of 2.85B, resulting in an operating margin of 24.6%.

ABBV - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, AbbVie Inc. reported an operating income of 3.73B and revenue of 13.34B, resulting in an operating margin of 28.0%.

ETR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Entergy Corporation reported a net income of 360.76M and revenue of 2.85B, resulting in a net margin of 12.7%.

ABBV - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, AbbVie Inc. reported a net income of 1.29B and revenue of 13.34B, resulting in a net margin of 9.6%.