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

Correlation

The correlation between MERC and ABBV is 0.17, 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.


-0.50.00.51.00.2

Performance

MERC vs. ABBV - Performance Comparison

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

-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
4.44%
-0.31%
MERC
ABBV

Key characteristics

Sharpe Ratio

MERC:

-0.24

ABBV:

0.62

Sortino Ratio

MERC:

-0.05

ABBV:

0.94

Omega Ratio

MERC:

0.99

ABBV:

1.14

Calmar Ratio

MERC:

-0.16

ABBV:

0.81

Martin Ratio

MERC:

-0.34

ABBV:

1.87

Ulcer Index

MERC:

30.62%

ABBV:

8.21%

Daily Std Dev

MERC:

44.21%

ABBV:

24.70%

Max Drawdown

MERC:

-98.87%

ABBV:

-45.09%

Current Drawdown

MERC:

-61.04%

ABBV:

-4.50%

Fundamentals

Market Cap

MERC:

$437.34M

ABBV:

$340.83B

EPS

MERC:

-$2.85

ABBV:

$2.39

PEG Ratio

MERC:

1.54

ABBV:

2.59

Total Revenue (TTM)

MERC:

$1.55B

ABBV:

$41.23B

Gross Profit (TTM)

MERC:

$113.18M

ABBV:

$30.76B

EBITDA (TTM)

MERC:

$114.95M

ABBV:

$17.62B

Returns By Period

In the year-to-date period, MERC achieves a 0.62% return, which is significantly lower than ABBV's 9.56% return. Over the past 10 years, MERC has underperformed ABBV with an annualized return of -4.28%, while ABBV has yielded a comparatively higher 16.96% annualized return.


MERC

YTD

0.62%

1M

1.40%

6M

4.44%

1Y

-18.79%

5Y*

-6.06%

10Y*

-4.28%

ABBV

YTD

9.56%

1M

12.42%

6M

-0.31%

1Y

12.63%

5Y*

20.48%

10Y*

16.96%

*Annualized

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Risk-Adjusted Performance

MERC vs. ABBV — Risk-Adjusted Performance Rank

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

MERC
The Risk-Adjusted Performance Rank of MERC is 3333
Overall Rank
The Sharpe Ratio Rank of MERC is 3232
Sharpe Ratio Rank
The Sortino Ratio Rank of MERC is 2929
Sortino Ratio Rank
The Omega Ratio Rank of MERC is 3030
Omega Ratio Rank
The Calmar Ratio Rank of MERC is 3535
Calmar Ratio Rank
The Martin Ratio Rank of MERC is 3838
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 5555
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.

MERC vs. ABBV - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Mercer International Inc. (MERC) 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 MERC, currently valued at -0.24, compared to the broader market-2.000.002.004.00-0.240.62
The chart of Sortino ratio for MERC, currently valued at -0.05, compared to the broader market-6.00-4.00-2.000.002.004.006.00-0.050.94
The chart of Omega ratio for MERC, currently valued at 0.99, compared to the broader market0.501.001.502.000.991.14
The chart of Calmar ratio for MERC, currently valued at -0.16, compared to the broader market0.002.004.006.00-0.160.81
The chart of Martin ratio for MERC, currently valued at -0.34, compared to the broader market-10.000.0010.0020.0030.00-0.341.87
MERC
ABBV

The current MERC Sharpe Ratio is -0.24, which is lower than the ABBV Sharpe Ratio of 0.62. The chart below compares the historical Sharpe Ratios of MERC 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.24
0.62
MERC
ABBV

Dividends

MERC vs. ABBV - Dividend Comparison

MERC's dividend yield for the trailing twelve months is around 4.59%, more than ABBV's 3.26% yield.


TTM20242023202220212020201920182017201620152014
MERC
Mercer International Inc.
4.59%4.62%3.16%2.58%2.17%3.25%4.38%4.79%3.29%4.32%2.54%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

MERC vs. ABBV - Drawdown Comparison

The maximum MERC drawdown since its inception was -98.87%, which is greater than ABBV's maximum drawdown of -45.09%. Use the drawdown chart below to compare losses from any high point for MERC and ABBV. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-58.74%
-4.50%
MERC
ABBV

Volatility

MERC vs. ABBV - Volatility Comparison

Mercer International Inc. (MERC) has a higher volatility of 8.92% compared to AbbVie Inc. (ABBV) at 7.53%. This indicates that MERC'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.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
8.92%
7.53%
MERC
ABBV

Financials

MERC vs. ABBV - Financials Comparison

This section allows you to compare key financial metrics between Mercer International 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


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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