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

Key characteristics


PLNTABBV
YTD Return-16.32%10.33%
1Y Return-22.33%5.89%
3Y Return (Ann)-10.02%19.33%
5Y Return (Ann)-4.34%21.50%
Sharpe Ratio-0.570.33
Daily Std Dev39.35%19.73%
Max Drawdown-68.72%-45.09%
Current Drawdown-36.30%-6.99%

Fundamentals


PLNTABBV
Market Cap$5.17B$294.65B
EPS$1.62$2.71
PE Ratio36.2261.41
PEG Ratio1.690.45
Revenue (TTM)$1.07B$54.32B
Gross Profit (TTM)$482.08M$41.53B
EBITDA (TTM)$436.32M$26.36B

Correlation

-0.50.00.51.00.2

The correlation between PLNT and ABBV is 0.18, 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.

Performance

PLNT vs. ABBV - Performance Comparison

In the year-to-date period, PLNT achieves a -16.32% return, which is significantly lower than ABBV's 10.33% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%40.00%NovemberDecember2024FebruaryMarchApril
12.15%
17.71%
PLNT
ABBV

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Planet Fitness, Inc.

AbbVie Inc.

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.


PLNT
Sharpe ratio
The chart of Sharpe ratio for PLNT, currently valued at -0.57, compared to the broader market-2.00-1.000.001.002.003.00-0.57
Sortino ratio
The chart of Sortino ratio for PLNT, currently valued at -0.56, compared to the broader market-4.00-2.000.002.004.006.00-0.57
Omega ratio
The chart of Omega ratio for PLNT, currently valued at 0.92, compared to the broader market0.501.001.500.92
Calmar ratio
The chart of Calmar ratio for PLNT, currently valued at -0.42, compared to the broader market0.002.004.006.00-0.42
Martin ratio
The chart of Martin ratio for PLNT, currently valued at -0.91, compared to the broader market0.0010.0020.0030.00-0.91
ABBV
Sharpe ratio
The chart of Sharpe ratio for ABBV, currently valued at 0.33, compared to the broader market-2.00-1.000.001.002.003.000.33
Sortino ratio
The chart of Sortino ratio for ABBV, currently valued at 0.55, compared to the broader market-4.00-2.000.002.004.006.000.55
Omega ratio
The chart of Omega ratio for ABBV, currently valued at 1.08, compared to the broader market0.501.001.501.08
Calmar ratio
The chart of Calmar ratio for ABBV, currently valued at 0.31, compared to the broader market0.002.004.006.000.31
Martin ratio
The chart of Martin ratio for ABBV, currently valued at 0.64, compared to the broader market0.0010.0020.0030.000.64

PLNT vs. ABBV - Sharpe Ratio Comparison

The current PLNT Sharpe Ratio is -0.57, which is lower than the ABBV Sharpe Ratio of 0.33. The chart below compares the 12-month rolling Sharpe Ratio of PLNT and ABBV.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50NovemberDecember2024FebruaryMarchApril
-0.57
0.33
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 3.61%.


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.
3.61%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.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-36.30%
-6.99%
PLNT
ABBV

Volatility

PLNT vs. ABBV - Volatility Comparison

Planet Fitness, Inc. (PLNT) has a higher volatility of 9.21% compared to AbbVie Inc. (ABBV) at 7.06%. 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.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%NovemberDecember2024FebruaryMarchApril
9.21%
7.06%
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