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

Correlation

The correlation between PLNT and ABBV is 0.17, 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.


-0.50.00.51.00.2

Performance

PLNT vs. ABBV - Performance Comparison

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

200.00%300.00%400.00%500.00%600.00%JulyAugustSeptemberOctoberNovemberDecember
605.63%
274.81%
PLNT
ABBV

Key characteristics

Sharpe Ratio

PLNT:

1.26

ABBV:

0.84

Sortino Ratio

PLNT:

1.98

ABBV:

1.16

Omega Ratio

PLNT:

1.24

ABBV:

1.19

Calmar Ratio

PLNT:

0.93

ABBV:

1.05

Martin Ratio

PLNT:

3.85

ABBV:

2.88

Ulcer Index

PLNT:

9.89%

ABBV:

6.95%

Daily Std Dev

PLNT:

30.16%

ABBV:

23.75%

Max Drawdown

PLNT:

-68.72%

ABBV:

-45.09%

Current Drawdown

PLNT:

-2.70%

ABBV:

-13.88%

Fundamentals

Market Cap

PLNT:

$8.61B

ABBV:

$309.92B

EPS

PLNT:

$1.86

ABBV:

$2.88

PE Ratio

PLNT:

54.75

ABBV:

60.90

PEG Ratio

PLNT:

1.69

ABBV:

0.42

Total Revenue (TTM)

PLNT:

$1.13B

ABBV:

$55.53B

Gross Profit (TTM)

PLNT:

$566.23M

ABBV:

$42.68B

EBITDA (TTM)

PLNT:

$479.53M

ABBV:

$24.24B

Returns By Period

In the year-to-date period, PLNT achieves a 35.97% return, which is significantly higher than ABBV's 17.45% return.


PLNT

YTD

35.97%

1M

1.00%

6M

36.48%

1Y

36.70%

5Y*

6.19%

10Y*

N/A

ABBV

YTD

17.45%

1M

4.66%

6M

4.83%

1Y

19.28%

5Y*

19.53%

10Y*

15.26%

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Risk-Adjusted Performance

PLNT vs. ABBV - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Planet Fitness, Inc. (PLNT) 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.


Sharpe ratio
The chart of Sharpe ratio for PLNT, currently valued at 1.26, compared to the broader market-4.00-2.000.002.001.260.84
The chart of Sortino ratio for PLNT, currently valued at 1.98, compared to the broader market-4.00-2.000.002.004.001.981.16
The chart of Omega ratio for PLNT, currently valued at 1.24, compared to the broader market0.501.001.502.001.241.19
The chart of Calmar ratio for PLNT, currently valued at 0.93, compared to the broader market0.002.004.006.000.931.05
The chart of Martin ratio for PLNT, currently valued at 3.85, compared to the broader market-5.000.005.0010.0015.0020.0025.003.852.88
PLNT
ABBV

The current PLNT Sharpe Ratio is 1.26, which is higher than the ABBV Sharpe Ratio of 0.84. The chart below compares the historical Sharpe Ratios of PLNT 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.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50JulyAugustSeptemberOctoberNovemberDecember
1.26
0.84
PLNT
ABBV

Dividends

PLNT vs. ABBV - Dividend Comparison

PLNT has not paid dividends to shareholders, while ABBV's dividend yield for the trailing twelve months is around 3.53%.


TTM20232022202120202019201820172016201520142013
PLNT
Planet Fitness, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%13.83%0.00%0.00%0.00%
ABBV
AbbVie Inc.
3.53%3.82%3.49%3.84%4.41%4.83%3.89%2.65%3.64%3.41%2.54%3.03%

Drawdowns

PLNT vs. ABBV - Drawdown Comparison

The maximum PLNT drawdown since its inception was -68.72%, which is greater than ABBV's maximum drawdown of -45.09%. Use the drawdown chart below to compare losses from any high point for PLNT and ABBV. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-2.70%
-13.88%
PLNT
ABBV

Volatility

PLNT vs. ABBV - Volatility Comparison

Planet Fitness, Inc. (PLNT) has a higher volatility of 7.36% compared to AbbVie Inc. (ABBV) at 6.74%. This indicates that PLNT's price experiences larger fluctuations and is considered to be riskier than ABBV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
7.36%
6.74%
PLNT
ABBV

Financials

PLNT vs. ABBV - Financials Comparison

This section allows you to compare key financial metrics between Planet Fitness, 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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