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

Performance

LECO vs. ABBV - Performance Comparison

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

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Returns By Period

In the year-to-date period, LECO achieves a 6.45% return, which is significantly higher than ABBV's -4.18% return. Both investments have delivered pretty close results over the past 10 years, with LECO having a 17.53% annualized return and ABBV not far behind at 17.47%.


LECO

1D
0.84%
1M
-4.50%
YTD
6.45%
6M
7.79%
1Y
35.08%
3Y*
13.40%
5Y*
16.09%
10Y*
17.53%

ABBV

1D
1.16%
1M
4.26%
YTD
-4.18%
6M
-2.42%
1Y
18.95%
3Y*
20.56%
5Y*
18.28%
10Y*
17.47%
*Multi-year figures are annualized to reflect compound growth (CAGR)

LECO vs. ABBV - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LECO
Lincoln Electric Holdings, Inc.
6.45%29.63%-12.55%52.61%5.42%21.89%22.97%25.41%-12.24%21.37%
ABBV
AbbVie Inc.
-4.18%33.08%18.86%-0.23%24.01%32.43%27.72%1.47%-0.96%60.07%

Correlation

The correlation between LECO and ABBV is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.13

Correlation (3Y)
Calculated over the trailing 3-year period

0.15

Correlation (5Y)
Calculated over the trailing 5-year period

0.19

Correlation (10Y)
Calculated over the trailing 10-year period

0.24

Correlation (All Time)
Calculated using the full available price history since Jan 3, 2013

0.26

The correlation between LECO and ABBV shifts across timeframes, from 0.13 (1 year) to 0.26 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

LECO:

$14.07B

ABBV:

$382.12B

EPS

LECO:

$9.68

ABBV:

$2.05

PE Ratio

LECO:

26.26

ABBV:

104.95

PS Ratio

LECO:

3.25

ABBV:

6.08

PB Ratio

LECO:

9.31

ABBV:

13.90

Total Revenue (TTM)

LECO:

$4.35B

ABBV:

$62.82B

Gross Profit (TTM)

LECO:

$1.57B

ABBV:

$46.15B

EBITDA (TTM)

LECO:

$807.88M

ABBV:

$17.96B

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Return for Risk

LECO vs. ABBV — Risk / Return Rank

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

LECO
LECO Risk / Return Rank: 7474
Overall Rank
LECO Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
LECO Sortino Ratio Rank: 7575
Sortino Ratio Rank
LECO Omega Ratio Rank: 7171
Omega Ratio Rank
LECO Calmar Ratio Rank: 7070
Calmar Ratio Rank
LECO Martin Ratio Rank: 7373
Martin Ratio Rank

ABBV
ABBV Risk / Return Rank: 6262
Overall Rank
ABBV Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
ABBV Sortino Ratio Rank: 5959
Sortino Ratio Rank
ABBV Omega Ratio Rank: 5858
Omega Ratio Rank
ABBV Calmar Ratio Rank: 6363
Calmar Ratio Rank
ABBV Martin Ratio Rank: 6363
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.

LECO vs. ABBV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Lincoln Electric Holdings, Inc. (LECO) 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.


LECOABBVDifference

Sharpe ratio

Return per unit of total volatility

1.33

0.79

+0.54

Sortino ratio

Return per unit of downside risk

2.05

1.25

+0.80

Omega ratio

Gain probability vs. loss probability

1.24

1.16

+0.08

Calmar ratio

Return relative to maximum drawdown

1.65

1.13

+0.52

Martin ratio

Return relative to average drawdown

4.53

2.54

+1.99

LECO vs. ABBV - Sharpe Ratio Comparison

The current LECO Sharpe Ratio is 1.33, which is higher than the ABBV Sharpe Ratio of 0.79. The chart below compares the historical Sharpe Ratios of LECO and ABBV, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


LECOABBVDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.33

0.79

+0.54

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.61

0.80

-0.20

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.64

0.68

-0.04

Sharpe Ratio (All Time)

Calculated using the full available price history

0.42

0.73

-0.31

Drawdowns

LECO vs. ABBV - Drawdown Comparison

The maximum LECO drawdown since its inception was -68.89%, which is greater than ABBV's maximum drawdown of -45.09%. Use the drawdown chart below to compare losses from any high point for LECO and ABBV.


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Drawdown Indicators


LECOABBVDifference

Max Drawdown

Largest peak-to-trough decline

-68.89%

-45.09%

-23.80%

Max Drawdown (1Y)

Largest decline over 1 year

-20.09%

-17.32%

-2.77%

Max Drawdown (3Y)

Largest decline over 3 years

-34.29%

-20.74%

-13.55%

Max Drawdown (5Y)

Largest decline over 5 years

-34.29%

-21.92%

-12.37%

Max Drawdown (10Y)

Largest decline over 10 years

-38.89%

-45.09%

+6.20%

Current Drawdown

Current decline from peak

-14.65%

-9.77%

-4.88%

Average Drawdown

Average peak-to-trough decline

-13.51%

-10.73%

-2.78%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.31%

7.67%

-0.36%

Volatility

LECO vs. ABBV - Volatility Comparison

Lincoln Electric Holdings, Inc. (LECO) has a higher volatility of 7.27% compared to AbbVie Inc. (ABBV) at 5.42%. This indicates that LECO'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


LECOABBVDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.27%

5.42%

+1.85%

Volatility (6M)

Calculated over the trailing 6-month period

19.77%

17.63%

+2.14%

Volatility (1Y)

Calculated over the trailing 1-year period

26.52%

23.95%

+2.57%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.54%

22.84%

+3.70%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.39%

25.74%

+1.65%

Dividends

LECO vs. ABBV - Dividend Comparison

LECO's dividend yield for the trailing twelve months is around 1.21%, less than ABBV's 3.13% yield.


PositionTTM20252024202320222021202020192018201720162015
ABBV
AbbVie Inc.
3.13%2.87%3.49%3.82%3.49%3.84%4.41%4.83%3.89%2.65%3.64%3.41%
LECO
Lincoln Electric Holdings, Inc.
1.21%1.27%1.54%1.21%1.61%1.50%1.70%1.96%2.08%1.57%1.71%2.29%

Financials

LECO vs. ABBV - Financials Comparison

This section allows you to compare key financial metrics between Lincoln Electric Holdings, Inc. 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


0.005.00B10.00B15.00B20222023202420252026
1.12B
15.00B
(LECO) Total Revenue
(ABBV) Total Revenue
Values in USD except per share items

LECO vs. ABBV - Profitability Comparison

The chart below illustrates the profitability comparison between Lincoln Electric Holdings, Inc. 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

30.0%40.0%50.0%60.0%70.0%80.0%20222023202420252026
35.6%
83.5%
Portfolio components
LECO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Lincoln Electric Holdings, Inc. reported a gross profit of 399.13M and revenue of 1.12B. Therefore, the gross margin over that period was 35.6%.

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%.

LECO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Lincoln Electric Holdings, Inc. reported an operating income of 186.16M and revenue of 1.12B, resulting in an operating margin of 16.6%.

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%.

LECO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Lincoln Electric Holdings, Inc. reported a net income of 136.38M and revenue of 1.12B, resulting in a net margin of 12.2%.

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


LECO and ABBV have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

LECO has higher volatility (7.27%) compared to ABBV (5.42%). In terms of maximum drawdown, LECO dropped -68.89% vs ABBV's -45.09%.

LECO currently has the higher Sharpe Ratio (1.33 vs 0.79), 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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