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

Correlation

The correlation between PLNT and ABBV is 0.41, 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

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.

Loading data...

Key characteristics

Sharpe Ratio

PLNT:

1.45

ABBV:

0.82

Sortino Ratio

PLNT:

2.39

ABBV:

1.18

Omega Ratio

PLNT:

1.31

ABBV:

1.18

Calmar Ratio

PLNT:

1.43

ABBV:

1.10

Martin Ratio

PLNT:

8.14

ABBV:

2.67

Ulcer Index

PLNT:

6.43%

ABBV:

8.52%

Daily Std Dev

PLNT:

31.33%

ABBV:

27.67%

Max Drawdown

PLNT:

-68.72%

ABBV:

-45.09%

Current Drawdown

PLNT:

-13.61%

ABBV:

-11.46%

Fundamentals

Market Cap

PLNT:

$7.95B

ABBV:

$336.23B

EPS

PLNT:

$2.00

ABBV:

$2.34

PE Ratio

PLNT:

47.12

ABBV:

81.23

PEG Ratio

PLNT:

2.33

ABBV:

0.41

PS Ratio

PLNT:

7.21

ABBV:

5.86

PB Ratio

PLNT:

0.00

ABBV:

236.44

Total Revenue (TTM)

PLNT:

$1.21B

ABBV:

$57.37B

Gross Profit (TTM)

PLNT:

$879.60M

ABBV:

$44.44B

EBITDA (TTM)

PLNT:

$459.31M

ABBV:

$16.33B

Returns By Period

In the year-to-date period, PLNT achieves a -4.69% return, which is significantly lower than ABBV's 8.97% return.


PLNT

YTD

-4.69%

1M

-3.39%

6M

-1.02%

1Y

45.08%

5Y*

14.54%

10Y*

N/A

ABBV

YTD

8.97%

1M

9.58%

6M

11.01%

1Y

22.54%

5Y*

21.38%

10Y*

15.94%

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

PLNT vs. ABBV — Risk-Adjusted Performance Rank

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

PLNT
The Risk-Adjusted Performance Rank of PLNT is 9090
Overall Rank
The Sharpe Ratio Rank of PLNT is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of PLNT is 9090
Sortino Ratio Rank
The Omega Ratio Rank of PLNT is 8888
Omega Ratio Rank
The Calmar Ratio Rank of PLNT is 8989
Calmar Ratio Rank
The Martin Ratio Rank of PLNT is 9393
Martin Ratio Rank

ABBV
The Risk-Adjusted Performance Rank of ABBV is 7777
Overall Rank
The Sharpe Ratio Rank of ABBV is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of ABBV is 6969
Sortino Ratio Rank
The Omega Ratio Rank of ABBV is 7373
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.

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.


The current PLNT Sharpe Ratio is 1.45, which is higher than the ABBV Sharpe Ratio of 0.82. 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.


Loading data...

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 3.36%.


TTM20242023202220212020201920182017201620152014
PLNT
Planet Fitness, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%13.83%0.00%0.00%
ABBV
AbbVie Inc.
3.36%3.49%3.82%3.49%3.84%4.41%4.83%3.89%2.65%3.64%3.41%2.54%

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.


Loading data...

Volatility

PLNT vs. ABBV - Volatility Comparison

Planet Fitness, Inc. (PLNT) has a higher volatility of 10.32% compared to AbbVie Inc. (ABBV) at 9.61%. 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.


Loading data...

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


0.005.00B10.00B15.00B20212022202320242025
276.66M
13.34B
(PLNT) Total Revenue
(ABBV) Total Revenue
Values in USD except per share items

PLNT vs. ABBV - Profitability Comparison

The chart below illustrates the profitability comparison between Planet Fitness, 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%40.0%60.0%80.0%100.0%20212022202320242025
91.9%
83.9%
(PLNT) Gross Margin
(ABBV) Gross Margin
PLNT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Planet Fitness, Inc. reported a gross profit of 254.18M and revenue of 276.66M. Therefore, the gross margin over that period was 91.9%.

ABBV - Gross Margin

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

PLNT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Planet Fitness, Inc. reported an operating income of 79.20M and revenue of 276.66M, resulting in an operating margin of 28.6%.

ABBV - Operating Margin

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

PLNT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Planet Fitness, Inc. reported a net income of 41.87M and revenue of 276.66M, resulting in a net margin of 15.1%.

ABBV - Net Margin

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