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KVUE vs. ABT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between KVUE and ABT 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.


Performance

KVUE vs. ABT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Kenvue Inc. (KVUE) and Abbott Laboratories (ABT). The values are adjusted to include any dividend payments, if applicable.

-20.00%-10.00%0.00%10.00%20.00%30.00%December2025FebruaryMarchAprilMay
-6.22%
24.92%
KVUE
ABT

Key characteristics

Sharpe Ratio

KVUE:

1.01

ABT:

1.37

Sortino Ratio

KVUE:

1.80

ABT:

2.01

Omega Ratio

KVUE:

1.22

ABT:

1.26

Calmar Ratio

KVUE:

0.85

ABT:

1.10

Martin Ratio

KVUE:

3.72

ABT:

6.73

Ulcer Index

KVUE:

7.57%

ABT:

4.18%

Daily Std Dev

KVUE:

27.91%

ABT:

20.59%

Max Drawdown

KVUE:

-33.22%

ABT:

-45.66%

Current Drawdown

KVUE:

-8.27%

ABT:

-4.67%

Fundamentals

Market Cap

KVUE:

$45.36B

ABT:

$230.70B

EPS

KVUE:

$0.54

ABT:

$7.70

PE Ratio

KVUE:

43.78

ABT:

17.22

PEG Ratio

KVUE:

2.42

ABT:

4.17

PS Ratio

KVUE:

2.93

ABT:

5.33

PB Ratio

KVUE:

4.69

ABT:

4.69

Total Revenue (TTM)

KVUE:

$11.56B

ABT:

$42.34B

Gross Profit (TTM)

KVUE:

$6.71B

ABT:

$23.67B

EBITDA (TTM)

KVUE:

$2.36B

ABT:

$10.37B

Returns By Period

In the year-to-date period, KVUE achieves a 11.49% return, which is significantly lower than ABT's 18.80% return.


KVUE

YTD

11.49%

1M

5.55%

6M

3.36%

1Y

28.41%

5Y*

N/A

10Y*

N/A

ABT

YTD

18.80%

1M

7.42%

6M

14.14%

1Y

28.49%

5Y*

9.16%

10Y*

13.00%

*Annualized

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Risk-Adjusted Performance

KVUE vs. ABT — Risk-Adjusted Performance Rank

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

KVUE
The Risk-Adjusted Performance Rank of KVUE is 8181
Overall Rank
The Sharpe Ratio Rank of KVUE is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of KVUE is 8282
Sortino Ratio Rank
The Omega Ratio Rank of KVUE is 7979
Omega Ratio Rank
The Calmar Ratio Rank of KVUE is 8080
Calmar Ratio Rank
The Martin Ratio Rank of KVUE is 8282
Martin Ratio Rank

ABT
The Risk-Adjusted Performance Rank of ABT is 8787
Overall Rank
The Sharpe Ratio Rank of ABT is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of ABT is 8585
Sortino Ratio Rank
The Omega Ratio Rank of ABT is 8383
Omega Ratio Rank
The Calmar Ratio Rank of ABT is 8585
Calmar Ratio Rank
The Martin Ratio Rank of ABT is 9090
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.

KVUE vs. ABT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Kenvue Inc. (KVUE) and Abbott Laboratories (ABT). 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 KVUE Sharpe Ratio is 1.01, which is comparable to the ABT Sharpe Ratio of 1.37. The chart below compares the historical Sharpe Ratios of KVUE and ABT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.50December2025FebruaryMarchAprilMay
1.01
1.37
KVUE
ABT

Dividends

KVUE vs. ABT - Dividend Comparison

KVUE's dividend yield for the trailing twelve months is around 3.46%, more than ABT's 1.71% yield.


TTM20242023202220212020201920182017201620152014
KVUE
Kenvue Inc.
3.46%3.79%1.86%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ABT
Abbott Laboratories
1.71%1.95%1.85%1.71%1.28%1.32%1.47%1.55%1.86%2.71%2.14%1.95%

Drawdowns

KVUE vs. ABT - Drawdown Comparison

The maximum KVUE drawdown since its inception was -33.22%, smaller than the maximum ABT drawdown of -45.66%. Use the drawdown chart below to compare losses from any high point for KVUE and ABT. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-8.27%
-4.67%
KVUE
ABT

Volatility

KVUE vs. ABT - Volatility Comparison

Kenvue Inc. (KVUE) has a higher volatility of 9.02% compared to Abbott Laboratories (ABT) at 5.62%. This indicates that KVUE's price experiences larger fluctuations and is considered to be riskier than ABT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%December2025FebruaryMarchAprilMay
9.02%
5.62%
KVUE
ABT

Financials

KVUE vs. ABT - Financials Comparison

This section allows you to compare key financial metrics between Kenvue Inc. and Abbott Laboratories. 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


4.00B6.00B8.00B10.00B12.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
3.66B
10.36B
(KVUE) Total Revenue
(ABT) Total Revenue
Values in USD except per share items

KVUE vs. ABT - Profitability Comparison

The chart below illustrates the profitability comparison between Kenvue Inc. and Abbott Laboratories over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

52.0%54.0%56.0%58.0%60.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
56.5%
56.9%
(KVUE) Gross Margin
(ABT) Gross Margin
KVUE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Kenvue Inc. reported a gross profit of 2.07B and revenue of 3.66B. Therefore, the gross margin over that period was 56.5%.

ABT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Abbott Laboratories reported a gross profit of 5.89B and revenue of 10.36B. Therefore, the gross margin over that period was 56.9%.

KVUE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Kenvue Inc. reported an operating income of 483.00M and revenue of 3.66B, resulting in an operating margin of 13.2%.

ABT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Abbott Laboratories reported an operating income of 1.69B and revenue of 10.36B, resulting in an operating margin of 16.3%.

KVUE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Kenvue Inc. reported a net income of 293.00M and revenue of 3.66B, resulting in a net margin of 8.0%.

ABT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Abbott Laboratories reported a net income of 1.33B and revenue of 10.36B, resulting in a net margin of 12.8%.