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

Correlation

The correlation between PFE 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

PFE vs. ABBV - Performance Comparison

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

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Key characteristics

Sharpe Ratio

PFE:

-0.46

ABBV:

0.83

Sortino Ratio

PFE:

-0.52

ABBV:

1.21

Omega Ratio

PFE:

0.94

ABBV:

1.19

Calmar Ratio

PFE:

-0.19

ABBV:

1.17

Martin Ratio

PFE:

-0.80

ABBV:

2.66

Ulcer Index

PFE:

14.30%

ABBV:

9.07%

Daily Std Dev

PFE:

24.17%

ABBV:

28.28%

Max Drawdown

PFE:

-58.96%

ABBV:

-45.09%

Current Drawdown

PFE:

-54.50%

ABBV:

-13.31%

Fundamentals

Market Cap

PFE:

$133.32B

ABBV:

$327.88B

EPS

PFE:

$1.38

ABBV:

$2.34

PE Ratio

PFE:

16.99

ABBV:

79.32

PEG Ratio

PFE:

0.59

ABBV:

0.40

PS Ratio

PFE:

2.13

ABBV:

5.72

PB Ratio

PFE:

1.48

ABBV:

230.90

Total Revenue (TTM)

PFE:

$62.46B

ABBV:

$57.37B

Gross Profit (TTM)

PFE:

$42.09B

ABBV:

$44.44B

EBITDA (TTM)

PFE:

$16.71B

ABBV:

$16.36B

Returns By Period

In the year-to-date period, PFE achieves a -8.28% return, which is significantly lower than ABBV's 6.70% return. Over the past 10 years, PFE has underperformed ABBV with an annualized return of 0.81%, while ABBV has yielded a comparatively higher 15.54% annualized return.


PFE

YTD

-8.28%

1M

-1.93%

6M

-7.16%

1Y

-11.13%

3Y*

-19.73%

5Y*

-4.00%

10Y*

0.81%

ABBV

YTD

6.70%

1M

-4.61%

6M

3.65%

1Y

23.40%

3Y*

12.26%

5Y*

19.77%

10Y*

15.54%

*Annualized

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Pfizer Inc.

AbbVie Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

PFE vs. ABBV — Risk-Adjusted Performance Rank

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

PFE
The Risk-Adjusted Performance Rank of PFE is 2828
Overall Rank
The Sharpe Ratio Rank of PFE is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of PFE is 2121
Sortino Ratio Rank
The Omega Ratio Rank of PFE is 2323
Omega Ratio Rank
The Calmar Ratio Rank of PFE is 3838
Calmar Ratio Rank
The Martin Ratio Rank of PFE is 3232
Martin Ratio Rank

ABBV
The Risk-Adjusted Performance Rank of ABBV is 7777
Overall Rank
The Sharpe Ratio Rank of ABBV is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of ABBV is 7070
Sortino Ratio Rank
The Omega Ratio Rank of ABBV is 7474
Omega Ratio Rank
The Calmar Ratio Rank of ABBV is 8585
Calmar Ratio Rank
The Martin Ratio Rank of ABBV is 7777
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.

PFE vs. ABBV - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Pfizer Inc. (PFE) 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 PFE Sharpe Ratio is -0.46, which is lower than the ABBV Sharpe Ratio of 0.83. The chart below compares the historical Sharpe Ratios of PFE 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

PFE vs. ABBV - Dividend Comparison

PFE's dividend yield for the trailing twelve months is around 7.24%, more than ABBV's 3.43% yield.


TTM20242023202220212020201920182017201620152014
PFE
Pfizer Inc.
7.24%6.33%5.70%3.12%2.64%3.92%3.68%3.12%3.53%3.69%3.47%3.34%
ABBV
AbbVie Inc.
3.43%3.49%3.82%3.49%3.84%4.41%4.83%3.89%2.65%3.64%3.41%2.54%

Drawdowns

PFE vs. ABBV - Drawdown Comparison

The maximum PFE drawdown since its inception was -58.96%, which is greater than ABBV's maximum drawdown of -45.09%. Use the drawdown chart below to compare losses from any high point for PFE and ABBV.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

PFE vs. ABBV - Volatility Comparison

The current volatility for Pfizer Inc. (PFE) is 9.18%, while AbbVie Inc. (ABBV) has a volatility of 9.85%. This indicates that PFE 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

PFE vs. ABBV - Financials Comparison

This section allows you to compare key financial metrics between Pfizer 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


10.00B15.00B20.00B25.00B20212022202320242025
13.72B
13.34B
(PFE) Total Revenue
(ABBV) Total Revenue
Values in USD except per share items

PFE vs. ABBV - Profitability Comparison

The chart below illustrates the profitability comparison between Pfizer Inc. 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

20.0%30.0%40.0%50.0%60.0%70.0%80.0%20212022202320242025
79.3%
83.9%
(PFE) Gross Margin
(ABBV) Gross Margin
PFE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Pfizer Inc. reported a gross profit of 10.87B and revenue of 13.72B. Therefore, the gross margin over that period was 79.3%.

ABBV - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.

PFE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Pfizer Inc. reported an operating income of 2.79B and revenue of 13.72B, resulting in an operating margin of 20.3%.

ABBV - Operating Margin

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

PFE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Pfizer Inc. reported a net income of 2.97B and revenue of 13.72B, resulting in a net margin of 21.6%.

ABBV - Net Margin

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