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PRU vs. ABBV
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

PRU vs. ABBV - Performance Comparison

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

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PRU vs. ABBV - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PRU
Prudential Financial, Inc.
-12.28%0.18%19.46%10.09%-3.86%45.32%-11.40%20.10%-26.46%13.65%
ABBV
AbbVie Inc.
-4.05%33.08%18.86%-0.23%24.01%32.43%27.72%1.47%-0.96%60.07%

Fundamentals

EPS

PRU:

$7.39

ABBV:

$2.38

PE Ratio

PRU:

13.23

ABBV:

91.23

PS Ratio

PRU:

0.60

ABBV:

6.30

Total Revenue (TTM)

PRU:

$57.94B

ABBV:

$61.16B

Gross Profit (TTM)

PRU:

$17.33B

ABBV:

$44.85B

EBITDA (TTM)

PRU:

$3.52B

ABBV:

$28.29B

Returns By Period

In the year-to-date period, PRU achieves a -12.28% return, which is significantly lower than ABBV's -4.05% return. Over the past 10 years, PRU has underperformed ABBV with an annualized return of 7.66%, while ABBV has yielded a comparatively higher 19.07% annualized return.


PRU

1D
3.40%
1M
-0.70%
YTD
-12.28%
6M
-3.29%
1Y
-7.86%
3Y*
11.13%
5Y*
6.03%
10Y*
7.66%

ABBV

1D
2.05%
1M
-6.29%
YTD
-4.05%
6M
-4.63%
1Y
7.29%
3Y*
15.00%
5Y*
19.40%
10Y*
19.07%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

PRU vs. ABBV — Risk / Return Rank

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

PRU
PRU Risk / Return Rank: 2929
Overall Rank
PRU Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
PRU Sortino Ratio Rank: 2525
Sortino Ratio Rank
PRU Omega Ratio Rank: 2525
Omega Ratio Rank
PRU Calmar Ratio Rank: 3333
Calmar Ratio Rank
PRU Martin Ratio Rank: 3030
Martin Ratio Rank

ABBV
ABBV Risk / Return Rank: 5050
Overall Rank
ABBV Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
ABBV Sortino Ratio Rank: 4444
Sortino Ratio Rank
ABBV Omega Ratio Rank: 4444
Omega Ratio Rank
ABBV Calmar Ratio Rank: 5656
Calmar Ratio Rank
ABBV Martin Ratio Rank: 5555
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PRU vs. ABBV - Risk-Adjusted Trends 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.


PRUABBVDifference

Sharpe ratio

Return per unit of total volatility

-0.29

0.27

-0.56

Sortino ratio

Return per unit of downside risk

-0.22

0.54

-0.76

Omega ratio

Gain probability vs. loss probability

0.97

1.07

-0.10

Calmar ratio

Return relative to maximum drawdown

-0.30

0.53

-0.83

Martin ratio

Return relative to average drawdown

-0.75

1.17

-1.92

PRU vs. ABBV - Sharpe Ratio Comparison

The current PRU Sharpe Ratio is -0.29, which is lower than the ABBV Sharpe Ratio of 0.27. The chart below compares the historical Sharpe Ratios of PRU 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.


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Sharpe Ratios by Period


PRUABBVDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.29

0.27

-0.56

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.24

0.86

-0.63

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.24

0.74

-0.50

Sharpe Ratio (All Time)

Calculated using the full available price history

0.20

0.74

-0.54

Correlation

The correlation between PRU and ABBV is 0.30, 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.


Dividends

PRU vs. ABBV - Dividend Comparison

PRU's dividend yield for the trailing twelve months is around 5.58%, more than ABBV's 3.06% yield.


TTM20252024202320222021202020192018201720162015
PRU
Prudential Financial, Inc.
5.58%4.78%4.39%4.82%4.83%4.25%5.64%4.27%4.41%2.61%2.69%3.00%
ABBV
AbbVie Inc.
3.06%2.87%3.49%3.82%3.49%3.84%4.41%4.83%3.89%2.65%3.64%3.41%

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.


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Drawdown Indicators


PRUABBVDifference

Max Drawdown

Largest peak-to-trough decline

-88.53%

-45.09%

-43.44%

Max Drawdown (1Y)

Largest decline over 1 year

-21.46%

-16.74%

-4.72%

Max Drawdown (5Y)

Largest decline over 5 years

-33.11%

-21.92%

-11.19%

Max Drawdown (10Y)

Largest decline over 10 years

-65.89%

-45.09%

-20.80%

Current Drawdown

Current decline from peak

-19.58%

-9.64%

-9.94%

Average Drawdown

Average peak-to-trough decline

-18.33%

-10.70%

-7.63%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.69%

8.12%

+0.57%

Volatility

PRU vs. ABBV - Volatility Comparison

The current volatility for Prudential Financial, Inc. (PRU) is 6.63%, while AbbVie Inc. (ABBV) has a volatility of 7.57%. 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.


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Volatility by Period


PRUABBVDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.63%

7.57%

-0.94%

Volatility (6M)

Calculated over the trailing 6-month period

16.79%

19.03%

-2.24%

Volatility (1Y)

Calculated over the trailing 1-year period

27.18%

27.12%

+0.06%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.73%

22.61%

+3.12%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.85%

25.71%

+6.14%

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


10.00B15.00B20.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
17.95B
16.62B
(PRU) Total Revenue
(ABBV) Total Revenue
Values in USD except per share items

PRU vs. ABBV - Profitability Comparison

The chart below illustrates the profitability comparison between Prudential Financial, 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%30.0%40.0%50.0%60.0%70.0%80.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
30.9%
84.0%
Portfolio components
PRU - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Prudential Financial, Inc. reported a gross profit of 5.54B and revenue of 17.95B. Therefore, the gross margin over that period was 30.9%.

ABBV - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, AbbVie Inc. reported a gross profit of 13.96B and revenue of 16.62B. Therefore, the gross margin over that period was 84.0%.

PRU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Prudential Financial, Inc. reported an operating income of 1.78B and revenue of 17.95B, resulting in an operating margin of 9.9%.

ABBV - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, AbbVie Inc. reported an operating income of 5.81B and revenue of 16.62B, resulting in an operating margin of 35.0%.

PRU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Prudential Financial, Inc. reported a net income of 1.43B and revenue of 17.95B, resulting in a net margin of 8.0%.

ABBV - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, AbbVie Inc. reported a net income of 1.82B and revenue of 16.62B, resulting in a net margin of 10.9%.