MSA vs. ABBV
MSA (MSA Safety Incorporated) and ABBV (AbbVie Inc.) are both stocks. MSA operates in Security & Protection Services (Industrials), while ABBV operates in Drug Manufacturers - General (Healthcare). Over the past 10 years, MSA returned 13.42%/yr vs 19.05%/yr for ABBV. At a 0.26 correlation, their price movements are largely independent.
Performance
MSA vs. ABBV - Performance Comparison
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Returns By Period
In the year-to-date period, MSA achieves a 7.15% return, which is significantly lower than ABBV's 10.36% return. Over the past 10 years, MSA has underperformed ABBV with an annualized return of 13.42%, while ABBV has yielded a comparatively higher 19.05% annualized return.
MSA
- 1D
- 1.64%
- 1M
- 6.97%
- 6M
- -1.38%
- YTD
- 7.15%
- 1Y
- -0.04%
- 3Y*
- 1.51%
- 5Y*
- 1.92%
- 10Y*
- 13.42%
ABBV
- 1D
- -0.73%
- 1M
- 10.37%
- 6M
- 14.57%
- YTD
- 10.36%
- 1Y
- 33.11%
- 3Y*
- 26.78%
- 5Y*
- 20.75%
- 10Y*
- 19.05%
MSA vs. ABBV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MSA MSA Safety Incorporated | 7.15% | -2.14% | -0.71% | 18.52% | -3.15% | 2.14% | 19.79% | 36.10% | 23.61% | 13.97% |
ABBV AbbVie Inc. | 10.36% | 33.08% | 18.86% | -0.23% | 24.01% | 32.43% | 27.72% | 1.47% | -0.96% | 60.07% |
Correlation
The correlation between MSA and ABBV is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2013 | 0.26 |
The correlation between MSA and ABBV shifts across timeframes, from 0.12 (1 year) to 0.26 (all time), reflecting how their relationship changes across market environments.
Fundamentals
MSA:
$6.59B
ABBV:
$438.31B
MSA:
$11.09
ABBV:
$2.05
MSA:
15.38
ABBV:
120.89
MSA:
2.33
ABBV:
7.00
MSA:
$1.92B
ABBV:
$62.82B
MSA:
$897.30M
ABBV:
$46.15B
MSA:
$465.55M
ABBV:
$17.96B
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Return for Risk
MSA vs. ABBV — Risk / Return Rank
MSA
ABBV
MSA vs. ABBV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MSA Safety Incorporated (MSA) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MSA | ABBV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.27 | ||
| Sortino ratioReturn per unit of downside risk | -1.77 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.23 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | -0.06 | 1.82 | -1.88 |
| Martin ratioReturn relative to average drawdown | -0.12 | 4.04 | -4.16 |
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Drawdowns
MSA vs. ABBV - Drawdown Comparison
The maximum MSA drawdown since its inception was -70.32%, which is greater than ABBV's maximum drawdown of -45.09%. Use the drawdown chart below to compare losses from any high point for MSA and ABBV.
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Drawdown Indicators
| MSA | ABBV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.32% | -45.09% | -25.23% |
Max Drawdown (1Y)Largest decline over 1 year | -22.60% | -17.32% | -5.28% |
Max Drawdown (3Y)Largest decline over 3 years | -34.28% | -20.74% | -13.54% |
Max Drawdown (5Y)Largest decline over 5 years | -34.28% | -21.92% | -12.36% |
Max Drawdown (10Y)Largest decline over 10 years | -38.39% | -45.09% | +6.70% |
Current DrawdownCurrent decline from peak | -15.51% | -4.98% | -10.53% |
Average DrawdownAverage peak-to-trough decline | -17.44% | -10.67% | -6.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.13% | 7.79% | +3.34% |
Volatility
MSA vs. ABBV - Volatility Comparison
The current volatility for MSA Safety Incorporated (MSA) is 7.00%, while AbbVie Inc. (ABBV) has a volatility of 10.48%. This indicates that MSA 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.
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Volatility by Period
| MSA | ABBV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.00% | 10.48% | -3.48% |
Volatility (6M)Calculated over the trailing 6-month period | 17.89% | 19.44% | -1.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.25% | 25.92% | -1.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.79% | 23.32% | +1.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.65% | 25.87% | +2.78% |
Dividends
MSA vs. ABBV - Dividend Comparison
MSA's dividend yield for the trailing twelve months is around 1.25%, less than ABBV's 2.72% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABBV AbbVie Inc. | 2.72% | 2.87% | 3.49% | 3.82% | 3.49% | 3.84% | 4.41% | 4.83% | 3.89% | 2.65% | 3.64% | 3.41% |
MSA MSA Safety Incorporated | 1.25% | 1.31% | 1.21% | 1.11% | 1.26% | 1.16% | 1.14% | 1.30% | 1.58% | 1.78% | 1.89% | 2.92% |
Financials
MSA vs. ABBV - Financials Comparison
This section allows you to compare key financial metrics between MSA Safety Incorporated 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.
Total Revenue: Total amount of money received from sales and other business activities
MSA vs. ABBV - Profitability Comparison
MSA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, MSA Safety Incorporated reported a gross profit of 219.58M and revenue of 463.63M. Therefore, the gross margin over that period was 47.4%.
ABBV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
MSA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, MSA Safety Incorporated reported an operating income of 93.01M and revenue of 463.63M, resulting in an operating margin of 20.1%.
ABBV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, AbbVie Inc. reported an operating income of 4.73B and revenue of 15.00B, resulting in an operating margin of 31.6%.
MSA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, MSA Safety Incorporated reported a net income of 71.27M and revenue of 463.63M, resulting in a net margin of 15.4%.
ABBV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 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
MSA and ABBV have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ABBV has higher volatility (10.48%) compared to MSA (7.00%). In terms of maximum drawdown, MSA dropped -70.32% vs ABBV's -45.09%.
ABBV currently has the higher Sharpe Ratio (1.22 vs -0.05), 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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