NWN vs. ABBV
Compare and contrast key facts about Northwest Natural Holding Company (NWN) and AbbVie Inc. (ABBV).
Performance
NWN vs. ABBV - Performance Comparison
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NWN vs. ABBV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NWN Northwest Natural Holding Company | 16.11% | 23.75% | 6.77% | -14.45% | 1.49% | 10.26% | -35.52% | 25.46% | 4.48% | 2.82% |
ABBV AbbVie Inc. | -5.16% | 33.08% | 18.86% | -0.23% | 24.01% | 32.43% | 27.72% | 1.47% | -0.96% | 60.07% |
Fundamentals
NWN:
$3.69
ABBV:
$2.38
NWN:
14.54
ABBV:
90.18
NWN:
1.15
ABBV:
6.23
NWN:
$1.27B
ABBV:
$61.16B
NWN:
$309.31M
ABBV:
$44.85B
NWN:
$454.27M
ABBV:
$28.29B
Returns By Period
In the year-to-date period, NWN achieves a 16.11% return, which is significantly higher than ABBV's -5.16% return. Over the past 10 years, NWN has underperformed ABBV with an annualized return of 3.80%, while ABBV has yielded a comparatively higher 18.93% annualized return.
NWN
- 1D
- 0.90%
- 1M
- 2.11%
- YTD
- 16.11%
- 6M
- 23.65%
- 1Y
- 30.55%
- 3Y*
- 9.15%
- 5Y*
- 4.73%
- 10Y*
- 3.80%
ABBV
- 1D
- -1.15%
- 1M
- -8.23%
- YTD
- -5.16%
- 6M
- -10.68%
- 1Y
- 7.72%
- 3Y*
- 14.56%
- 5Y*
- 19.12%
- 10Y*
- 18.93%
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Return for Risk
NWN vs. ABBV — Risk / Return Rank
NWN
ABBV
NWN vs. ABBV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Northwest Natural Holding Company (NWN) 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.
| NWN | ABBV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.61 | 0.29 | +1.32 |
Sortino ratioReturn per unit of downside risk | 2.12 | 0.56 | +1.56 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.08 | +0.21 |
Calmar ratioReturn relative to maximum drawdown | 3.19 | 0.36 | +2.83 |
Martin ratioReturn relative to average drawdown | 6.46 | 0.80 | +5.66 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NWN | ABBV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.61 | 0.29 | +1.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.21 | 0.85 | -0.64 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.14 | 0.74 | -0.60 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.74 | -0.41 |
Correlation
The correlation between NWN and ABBV is 0.20, 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.
Dividends
NWN vs. ABBV - Dividend Comparison
NWN's dividend yield for the trailing twelve months is around 3.66%, more than ABBV's 3.09% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NWN Northwest Natural Holding Company | 3.66% | 4.20% | 4.94% | 4.99% | 4.06% | 3.94% | 4.16% | 2.58% | 3.13% | 3.16% | 3.13% | 3.68% |
ABBV AbbVie Inc. | 3.09% | 2.87% | 3.49% | 3.82% | 3.49% | 3.84% | 4.41% | 4.83% | 3.89% | 2.65% | 3.64% | 3.41% |
Drawdowns
NWN vs. ABBV - Drawdown Comparison
The maximum NWN drawdown since its inception was -46.27%, roughly equal to the maximum ABBV drawdown of -45.09%. Use the drawdown chart below to compare losses from any high point for NWN and ABBV.
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Drawdown Indicators
| NWN | ABBV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.27% | -45.09% | -1.18% |
Max Drawdown (1Y)Largest decline over 1 year | -9.85% | -16.31% | +6.46% |
Max Drawdown (5Y)Largest decline over 5 years | -32.09% | -21.92% | -10.17% |
Max Drawdown (10Y)Largest decline over 10 years | -46.27% | -45.09% | -1.18% |
Current DrawdownCurrent decline from peak | -9.78% | -10.68% | +0.90% |
Average DrawdownAverage peak-to-trough decline | -12.13% | -10.70% | -1.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.87% | 7.58% | -2.71% |
Volatility
NWN vs. ABBV - Volatility Comparison
The current volatility for Northwest Natural Holding Company (NWN) is 4.79%, while AbbVie Inc. (ABBV) has a volatility of 7.61%. This indicates that NWN 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
| NWN | ABBV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.79% | 7.61% | -2.82% |
Volatility (6M)Calculated over the trailing 6-month period | 12.86% | 18.69% | -5.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.10% | 27.07% | -7.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.53% | 22.62% | -0.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.05% | 25.70% | +2.35% |
Financials
NWN vs. ABBV - Financials Comparison
This section allows you to compare key financial metrics between Northwest Natural Holding 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.
Total Revenue: Total amount of money received from sales and other business activities
NWN vs. ABBV - Profitability Comparison
NWN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Northwest Natural Holding Company reported a gross profit of 0.00 and revenue of 370.88M. Therefore, the gross margin over that period was 0.0%.
ABBV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, AbbVie Inc. reported a gross profit of 13.96B and revenue of 16.62B. Therefore, the gross margin over that period was 84.0%.
NWN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Northwest Natural Holding Company reported an operating income of 84.94M and revenue of 370.88M, resulting in an operating margin of 22.9%.
ABBV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, AbbVie Inc. reported an operating income of 5.81B and revenue of 16.62B, resulting in an operating margin of 35.0%.
NWN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Northwest Natural Holding Company reported a net income of 45.00M and revenue of 370.88M, resulting in a net margin of 12.1%.
ABBV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, AbbVie Inc. reported a net income of 1.82B and revenue of 16.62B, resulting in a net margin of 10.9%.