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

Correlation

The correlation between NFG and ABBV is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

NFG vs. ABBV - Performance Comparison

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

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Key characteristics

Sharpe Ratio

NFG:

2.35

ABBV:

0.57

Sortino Ratio

NFG:

3.02

ABBV:

0.96

Omega Ratio

NFG:

1.42

ABBV:

1.15

Calmar Ratio

NFG:

2.09

ABBV:

0.87

Martin Ratio

NFG:

17.38

ABBV:

2.07

Ulcer Index

NFG:

2.80%

ABBV:

8.72%

Daily Std Dev

NFG:

20.75%

ABBV:

28.31%

Max Drawdown

NFG:

-55.49%

ABBV:

-45.09%

Current Drawdown

NFG:

-1.53%

ABBV:

-14.28%

Fundamentals

Market Cap

NFG:

$7.32B

ABBV:

$320.92B

EPS

NFG:

$0.46

ABBV:

$2.40

PE Ratio

NFG:

176.13

ABBV:

75.70

PEG Ratio

NFG:

2.05

ABBV:

0.39

PS Ratio

NFG:

3.54

ABBV:

5.59

PB Ratio

NFG:

2.59

ABBV:

226.00

Total Revenue (TTM)

NFG:

$2.07B

ABBV:

$57.37B

Gross Profit (TTM)

NFG:

$1.02B

ABBV:

$44.44B

EBITDA (TTM)

NFG:

$737.13M

ABBV:

$16.33B

Returns By Period

In the year-to-date period, NFG achieves a 34.73% return, which is significantly higher than ABBV's 5.50% return. Over the past 10 years, NFG has underperformed ABBV with an annualized return of 5.63%, while ABBV has yielded a comparatively higher 15.60% annualized return.


NFG

YTD

34.73%

1M

3.16%

6M

34.99%

1Y

48.34%

5Y*

19.39%

10Y*

5.63%

ABBV

YTD

5.50%

1M

7.19%

6M

13.63%

1Y

16.04%

5Y*

20.07%

10Y*

15.60%

*Annualized

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Risk-Adjusted Performance

NFG vs. ABBV — Risk-Adjusted Performance Rank

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

NFG
The Risk-Adjusted Performance Rank of NFG is 9696
Overall Rank
The Sharpe Ratio Rank of NFG is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of NFG is 9595
Sortino Ratio Rank
The Omega Ratio Rank of NFG is 9595
Omega Ratio Rank
The Calmar Ratio Rank of NFG is 9393
Calmar Ratio Rank
The Martin Ratio Rank of NFG is 9898
Martin Ratio Rank

ABBV
The Risk-Adjusted Performance Rank of ABBV is 7272
Overall Rank
The Sharpe Ratio Rank of ABBV is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of ABBV is 6464
Sortino Ratio Rank
The Omega Ratio Rank of ABBV is 6868
Omega Ratio Rank
The Calmar Ratio Rank of ABBV is 8181
Calmar Ratio Rank
The Martin Ratio Rank of ABBV is 7373
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.

NFG vs. ABBV - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for National Fuel Gas Company (NFG) 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.


The current NFG Sharpe Ratio is 2.35, which is higher than the ABBV Sharpe Ratio of 0.57. The chart below compares the historical Sharpe Ratios of NFG 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.


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Dividends

NFG vs. ABBV - Dividend Comparison

NFG's dividend yield for the trailing twelve months is around 2.54%, less than ABBV's 3.47% yield.


TTM20242023202220212020201920182017201620152014
NFG
National Fuel Gas Company
2.54%3.36%3.91%2.97%2.83%4.30%3.72%3.30%3.00%2.84%3.67%2.20%
ABBV
AbbVie Inc.
3.47%3.49%3.82%3.49%3.84%4.41%4.83%3.89%2.65%3.64%3.41%2.54%

Drawdowns

NFG vs. ABBV - Drawdown Comparison

The maximum NFG drawdown since its inception was -55.49%, which is greater than ABBV's maximum drawdown of -45.09%. Use the drawdown chart below to compare losses from any high point for NFG and ABBV. For additional features, visit the drawdowns tool.


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Volatility

NFG vs. ABBV - Volatility Comparison

The current volatility for National Fuel Gas Company (NFG) is 6.91%, while AbbVie Inc. (ABBV) has a volatility of 11.11%. This indicates that NFG 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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Financials

NFG vs. ABBV - Financials Comparison

This section allows you to compare key financial metrics between National Fuel Gas Company 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
729.95M
13.34B
(NFG) Total Revenue
(ABBV) Total Revenue
Values in USD except per share items

NFG vs. ABBV - Profitability Comparison

The chart below illustrates the profitability comparison between National Fuel Gas Company 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%20212022202320242025
62.2%
83.9%
(NFG) Gross Margin
(ABBV) Gross Margin
NFG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, National Fuel Gas Company reported a gross profit of 453.74M and revenue of 729.95M. Therefore, the gross margin over that period was 62.2%.

ABBV - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, AbbVie Inc. reported a gross profit of 11.20B and revenue of 13.34B. Therefore, the gross margin over that period was 83.9%.

NFG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, National Fuel Gas Company reported an operating income of 317.25M and revenue of 729.95M, resulting in an operating margin of 43.5%.

ABBV - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, AbbVie Inc. reported an operating income of 3.73B and revenue of 13.34B, resulting in an operating margin of 28.0%.

NFG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, National Fuel Gas Company reported a net income of 216.36M and revenue of 729.95M, resulting in a net margin of 29.6%.

ABBV - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, AbbVie Inc. reported a net income of 1.29B and revenue of 13.34B, resulting in a net margin of 9.6%.