PFE vs. ABBV
Compare and contrast key facts about Pfizer Inc. (PFE) and AbbVie Inc. (ABBV).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PFE or ABBV.
Key characteristics
| PFE | ABBV | |
|---|---|---|
| YTD Return | -9.67% | 6.94% |
| 1Y Return | -31.30% | 10.10% |
| 3Y Return (Ann) | -9.31% | 18.08% |
| 5Y Return (Ann) | -4.36% | 21.12% |
| 10Y Return (Ann) | 2.38% | 17.01% |
| Sharpe Ratio | -1.29 | 0.65 |
| Daily Std Dev | 23.81% | 18.48% |
| Max Drawdown | -69.72% | -45.09% |
| Current Drawdown | -54.17% | -9.85% |
Fundamentals
| PFE | ABBV | |
|---|---|---|
| Market Cap | $143.83B | $282.63B |
| EPS | $0.37 | $2.71 |
| PE Ratio | 68.65 | 58.90 |
| PEG Ratio | 0.26 | 0.45 |
| Revenue (TTM) | $58.50B | $54.40B |
| Gross Profit (TTM) | $66.23B | $41.53B |
| EBITDA (TTM) | $11.52B | $26.88B |
Correlation
The correlation between PFE and ABBV is 0.45, 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
In the year-to-date period, PFE achieves a -9.67% return, which is significantly lower than ABBV's 6.94% return. Over the past 10 years, PFE has underperformed ABBV with an annualized return of 2.38%, while ABBV has yielded a comparatively higher 17.01% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
PFE vs. ABBV - Dividend Comparison
PFE's dividend yield for the trailing twelve months is around 6.44%, more than ABBV's 3.73% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PFE Pfizer Inc. | 6.44% | 5.70% | 3.12% | 2.64% | 3.92% | 3.68% | 3.12% | 3.54% | 3.70% | 3.47% | 3.34% | 3.14% |
ABBV AbbVie Inc. | 3.73% | 3.82% | 3.49% | 3.84% | 4.41% | 4.83% | 3.89% | 2.65% | 3.64% | 3.41% | 2.54% | 3.03% |
Drawdowns
PFE vs. ABBV - Drawdown Comparison
The maximum PFE drawdown since its inception was -69.72%, 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. For additional features, visit the drawdowns tool.
Volatility
PFE vs. ABBV - Volatility Comparison
The current volatility for Pfizer Inc. (PFE) is 6.11%, while AbbVie Inc. (ABBV) has a volatility of 8.35%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities