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

Correlation

The correlation between LSXMB and ABBV is 0.07, 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

LSXMB vs. ABBV - Performance Comparison

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

-10.00%0.00%10.00%20.00%30.00%40.00%50.00%December2025FebruaryMarchAprilMay
-11.38%
33.99%
LSXMB
ABBV

Key characteristics

Fundamentals

Market Cap

LSXMB:

$7.28B

ABBV:

$351.09B

EPS

LSXMB:

$2.55

ABBV:

$2.34

PE Ratio

LSXMB:

8.83

ABBV:

84.82

PEG Ratio

LSXMB:

0.00

ABBV:

0.42

PS Ratio

LSXMB:

0.81

ABBV:

6.05

PB Ratio

LSXMB:

0.69

ABBV:

105.59

Total Revenue (TTM)

LSXMB:

$2.18B

ABBV:

$57.37B

Gross Profit (TTM)

LSXMB:

$907.00M

ABBV:

$44.44B

EBITDA (TTM)

LSXMB:

$631.00M

ABBV:

$16.33B

Returns By Period


LSXMB

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

ABBV

YTD

6.39%

1M

6.62%

6M

-5.71%

1Y

19.87%

5Y*

22.17%

10Y*

15.79%

*Annualized

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Risk-Adjusted Performance

LSXMB vs. ABBV — Risk-Adjusted Performance Rank

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

LSXMB
The Risk-Adjusted Performance Rank of LSXMB is 3333
Overall Rank
The Sharpe Ratio Rank of LSXMB is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of LSXMB is 2929
Sortino Ratio Rank
The Omega Ratio Rank of LSXMB is 3030
Omega Ratio Rank
The Calmar Ratio Rank of LSXMB is 3434
Calmar Ratio Rank
The Martin Ratio Rank of LSXMB is 3636
Martin Ratio Rank

ABBV
The Risk-Adjusted Performance Rank of ABBV is 7474
Overall Rank
The Sharpe Ratio Rank of ABBV is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of ABBV is 6666
Sortino Ratio Rank
The Omega Ratio Rank of ABBV is 6969
Omega Ratio Rank
The Calmar Ratio Rank of ABBV is 8282
Calmar Ratio Rank
The Martin Ratio Rank of ABBV is 7474
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.

LSXMB vs. ABBV - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for The Liberty SiriusXM Group (LSXMB) 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.



Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.54
0.73
LSXMB
ABBV

Dividends

LSXMB vs. ABBV - Dividend Comparison

LSXMB has not paid dividends to shareholders, while ABBV's dividend yield for the trailing twelve months is around 3.44%.


TTM20242023202220212020201920182017201620152014
LSXMB
The Liberty SiriusXM Group
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ABBV
AbbVie Inc.
3.44%3.49%3.82%3.49%3.84%4.41%4.83%3.89%2.65%3.64%3.41%2.54%

Drawdowns

LSXMB vs. ABBV - Drawdown Comparison


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-28.61%
-13.55%
LSXMB
ABBV

Volatility

LSXMB vs. ABBV - Volatility Comparison

The current volatility for The Liberty SiriusXM Group (LSXMB) is 0.00%, while AbbVie Inc. (ABBV) has a volatility of 10.10%. This indicates that LSXMB 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.


0.00%5.00%10.00%15.00%December2025FebruaryMarchAprilMay0
10.10%
LSXMB
ABBV

Financials

LSXMB vs. ABBV - Financials Comparison

This section allows you to compare key financial metrics between The Liberty SiriusXM Group 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


0.005.00B10.00B15.00B20212022202320242025
2.18B
13.34B
(LSXMB) Total Revenue
(ABBV) Total Revenue
Values in USD except per share items