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

Key characteristics


PRUABBV
YTD Return9.59%6.34%
1Y Return41.89%10.99%
3Y Return (Ann)8.94%17.83%
5Y Return (Ann)7.03%20.91%
10Y Return (Ann)7.55%16.94%
Sharpe Ratio1.810.51
Daily Std Dev20.57%18.42%
Max Drawdown-88.53%-45.09%
Current Drawdown-4.34%-10.36%

Fundamentals


PRUABBV
Market Cap$39.71B$282.63B
EPS$6.74$2.71
PE Ratio16.3958.90
PEG Ratio0.430.45
Revenue (TTM)$53.98B$54.40B
Gross Profit (TTM)$9.95B$41.53B
EBITDA (TTM)$3.28B$26.88B

Correlation

-0.50.00.51.00.3

The correlation between PRU and ABBV is 0.31, 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

PRU vs. ABBV - Performance Comparison

In the year-to-date period, PRU achieves a 9.59% return, which is significantly higher than ABBV's 6.34% return. Over the past 10 years, PRU has underperformed ABBV with an annualized return of 7.55%, while ABBV has yielded a comparatively higher 16.94% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


200.00%300.00%400.00%500.00%600.00%700.00%December2024FebruaryMarchAprilMay
233.25%
637.56%
PRU
ABBV

Compare stocks, funds, or ETFs

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


Prudential Financial, Inc.

AbbVie Inc.

Risk-Adjusted Performance

PRU vs. ABBV - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Prudential Financial, Inc. (PRU) 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.


PRU
Sharpe ratio
The chart of Sharpe ratio for PRU, currently valued at 1.81, compared to the broader market-2.00-1.000.001.002.003.004.001.81
Sortino ratio
The chart of Sortino ratio for PRU, currently valued at 2.54, compared to the broader market-4.00-2.000.002.004.006.002.54
Omega ratio
The chart of Omega ratio for PRU, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for PRU, currently valued at 1.15, compared to the broader market0.002.004.006.001.15
Martin ratio
The chart of Martin ratio for PRU, currently valued at 10.37, compared to the broader market-10.000.0010.0020.0030.0010.37
ABBV
Sharpe ratio
The chart of Sharpe ratio for ABBV, currently valued at 0.51, compared to the broader market-2.00-1.000.001.002.003.004.000.51
Sortino ratio
The chart of Sortino ratio for ABBV, currently valued at 0.81, compared to the broader market-4.00-2.000.002.004.006.000.81
Omega ratio
The chart of Omega ratio for ABBV, currently valued at 1.11, compared to the broader market0.501.001.501.11
Calmar ratio
The chart of Calmar ratio for ABBV, currently valued at 0.46, compared to the broader market0.002.004.006.000.46
Martin ratio
The chart of Martin ratio for ABBV, currently valued at 1.66, compared to the broader market-10.000.0010.0020.0030.001.66

PRU vs. ABBV - Sharpe Ratio Comparison

The current PRU Sharpe Ratio is 1.81, which is higher than the ABBV Sharpe Ratio of 0.51. The chart below compares the 12-month rolling Sharpe Ratio of PRU and ABBV.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
1.81
0.51
PRU
ABBV

Dividends

PRU vs. ABBV - Dividend Comparison

PRU's dividend yield for the trailing twelve months is around 4.50%, more than ABBV's 3.75% yield.


TTM20232022202120202019201820172016201520142013
PRU
Prudential Financial, Inc.
4.50%4.82%4.83%4.25%5.64%4.27%4.41%2.61%2.69%3.00%2.40%1.88%
ABBV
AbbVie Inc.
3.75%3.82%3.49%3.84%4.41%4.83%3.89%2.65%3.64%3.41%2.54%3.03%

Drawdowns

PRU vs. ABBV - Drawdown Comparison

The maximum PRU drawdown since its inception was -88.53%, which is greater than ABBV's maximum drawdown of -45.09%. Use the drawdown chart below to compare losses from any high point for PRU and ABBV. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-4.34%
-10.36%
PRU
ABBV

Volatility

PRU vs. ABBV - Volatility Comparison

The current volatility for Prudential Financial, Inc. (PRU) is 4.96%, while AbbVie Inc. (ABBV) has a volatility of 8.34%. This indicates that PRU 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.


3.00%4.00%5.00%6.00%7.00%8.00%December2024FebruaryMarchAprilMay
4.96%
8.34%
PRU
ABBV

Financials

PRU vs. ABBV - Financials Comparison

This section allows you to compare key financial metrics between Prudential Financial, 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