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

Correlation

The correlation between LSXMB and ABBV is -0.01. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


-0.50.00.51.0-0.0

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.

-15.00%-10.00%-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
2.32%
1.54%
LSXMB
ABBV

Key characteristics

Fundamentals

Market Cap

LSXMB:

$7.28B

ABBV:

$338.99B

EPS

LSXMB:

$2.55

ABBV:

$2.40

PE Ratio

LSXMB:

8.83

ABBV:

79.93

PEG Ratio

LSXMB:

0.00

ABBV:

2.55

Total Revenue (TTM)

LSXMB:

$4.34B

ABBV:

$41.23B

Gross Profit (TTM)

LSXMB:

$1.94B

ABBV:

$30.76B

EBITDA (TTM)

LSXMB:

$1.22B

ABBV:

$17.62B

Returns By Period


LSXMB

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

ABBV

YTD

9.63%

1M

10.23%

6M

1.76%

1Y

15.44%

5Y*

20.52%

10Y*

17.60%

*Annualized

Compare stocks, funds, or ETFs

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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 6464
Overall Rank
The Sharpe Ratio Rank of ABBV is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of ABBV is 5656
Sortino Ratio Rank
The Omega Ratio Rank of ABBV is 5959
Omega Ratio Rank
The Calmar Ratio Rank of ABBV is 7474
Calmar Ratio Rank
The Martin Ratio Rank of ABBV is 6464
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.


Sharpe ratio
The chart of Sharpe ratio for LSXMB, currently valued at -0.95, compared to the broader market-2.000.002.004.00-0.950.60
The chart of Sortino ratio for LSXMB, currently valued at -1.21, compared to the broader market-6.00-4.00-2.000.002.004.00-1.210.92
The chart of Omega ratio for LSXMB, currently valued at 0.73, compared to the broader market0.501.001.502.000.731.14
The chart of Calmar ratio for LSXMB, currently valued at -0.78, compared to the broader market0.002.004.006.00-0.780.78
The chart of Martin ratio for LSXMB, currently valued at -1.14, compared to the broader market0.0010.0020.0030.00-1.141.82
LSXMB
ABBV


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.95
0.60
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 3.26%.


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.
3.26%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


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-28.61%
-4.44%
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 7.85%. 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%SeptemberOctoberNovemberDecember2025February0
7.85%
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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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