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

Performance

RDY vs. ABBV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Dr. Reddy's Laboratories Limited (RDY) and AbbVie Inc. (ABBV). The values are adjusted to include any dividend payments, if applicable.

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RDY vs. ABBV - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
RDY
Dr. Reddy's Laboratories Limited
-4.06%-10.53%14.13%36.47%-19.74%-7.33%76.80%8.45%0.37%-16.46%
ABBV
AbbVie Inc.
-5.16%33.08%18.86%-0.23%24.01%32.43%27.72%1.47%-0.96%60.07%

Fundamentals

Market Cap

RDY:

$11.22B

ABBV:

$381.37B

EPS

RDY:

$67.92

ABBV:

$2.38

PE Ratio

RDY:

0.20

ABBV:

90.18

PS Ratio

RDY:

0.03

ABBV:

6.23

Total Revenue (TTM)

RDY:

$345.83B

ABBV:

$61.16B

Gross Profit (TTM)

RDY:

$188.26B

ABBV:

$44.85B

EBITDA (TTM)

RDY:

$93.77B

ABBV:

$28.29B

Returns By Period

In the year-to-date period, RDY achieves a -4.06% return, which is significantly higher than ABBV's -5.16% return. Over the past 10 years, RDY has underperformed ABBV with an annualized return of 4.79%, while ABBV has yielded a comparatively higher 18.93% annualized return.


RDY

1D
-2.74%
1M
-6.33%
YTD
-4.06%
6M
-5.14%
1Y
3.00%
3Y*
6.72%
5Y*
2.48%
10Y*
4.79%

ABBV

1D
-1.15%
1M
-8.23%
YTD
-5.16%
6M
-10.68%
1Y
7.72%
3Y*
14.56%
5Y*
19.12%
10Y*
18.93%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

RDY vs. ABBV — Risk / Return Rank

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

RDY
RDY Risk / Return Rank: 4141
Overall Rank
RDY Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
RDY Sortino Ratio Rank: 3636
Sortino Ratio Rank
RDY Omega Ratio Rank: 3737
Omega Ratio Rank
RDY Calmar Ratio Rank: 4444
Calmar Ratio Rank
RDY Martin Ratio Rank: 4343
Martin Ratio Rank

ABBV
ABBV Risk / Return Rank: 4747
Overall Rank
ABBV Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
ABBV Sortino Ratio Rank: 4343
Sortino Ratio Rank
ABBV Omega Ratio Rank: 4343
Omega Ratio Rank
ABBV Calmar Ratio Rank: 5050
Calmar Ratio Rank
ABBV Martin Ratio Rank: 5050
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.

RDY vs. ABBV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Dr. Reddy's Laboratories Limited (RDY) 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.


RDYABBVDifference

Sharpe ratio

Return per unit of total volatility

0.13

0.29

-0.16

Sortino ratio

Return per unit of downside risk

0.33

0.56

-0.23

Omega ratio

Gain probability vs. loss probability

1.04

1.08

-0.03

Calmar ratio

Return relative to maximum drawdown

0.14

0.36

-0.22

Martin ratio

Return relative to average drawdown

0.25

0.80

-0.55

RDY vs. ABBV - Sharpe Ratio Comparison

The current RDY Sharpe Ratio is 0.13, which is lower than the ABBV Sharpe Ratio of 0.29. The chart below compares the historical Sharpe Ratios of RDY 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


RDYABBVDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.13

0.29

-0.16

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.11

0.85

-0.74

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.18

0.74

-0.56

Sharpe Ratio (All Time)

Calculated using the full available price history

0.36

0.74

-0.37

Correlation

The correlation between RDY and ABBV is 0.21, 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

RDY vs. ABBV - Dividend Comparison

RDY's dividend yield for the trailing twelve months is around 0.68%, less than ABBV's 3.09% yield.


TTM20252024202320222021202020192018201720162015
RDY
Dr. Reddy's Laboratories Limited
0.68%0.65%0.60%1.39%1.48%1.04%0.46%0.71%0.00%0.78%0.62%0.63%
ABBV
AbbVie Inc.
3.09%2.87%3.49%3.82%3.49%3.84%4.41%4.83%3.89%2.65%3.64%3.41%

Drawdowns

RDY vs. ABBV - Drawdown Comparison

The maximum RDY drawdown since its inception was -60.62%, which is greater than ABBV's maximum drawdown of -45.09%. Use the drawdown chart below to compare losses from any high point for RDY and ABBV.


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Drawdown Indicators


RDYABBVDifference

Max Drawdown

Largest peak-to-trough decline

-60.62%

-45.09%

-15.53%

Max Drawdown (1Y)

Largest decline over 1 year

-19.60%

-16.31%

-3.29%

Max Drawdown (5Y)

Largest decline over 5 years

-35.25%

-21.92%

-13.33%

Max Drawdown (10Y)

Largest decline over 10 years

-47.13%

-45.09%

-2.04%

Current Drawdown

Current decline from peak

-19.52%

-10.68%

-8.84%

Average Drawdown

Average peak-to-trough decline

-21.94%

-10.70%

-11.24%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.96%

7.58%

+3.38%

Volatility

RDY vs. ABBV - Volatility Comparison

Dr. Reddy's Laboratories Limited (RDY) and AbbVie Inc. (ABBV) have volatilities of 7.69% and 7.61%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RDYABBVDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.69%

7.61%

+0.08%

Volatility (6M)

Calculated over the trailing 6-month period

16.19%

18.69%

-2.50%

Volatility (1Y)

Calculated over the trailing 1-year period

23.81%

27.07%

-3.26%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.93%

22.62%

+0.31%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.44%

25.70%

+0.74%

Financials

RDY vs. ABBV - Financials Comparison

This section allows you to compare key financial metrics between Dr. Reddy's Laboratories Limited 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


0.0020.00B40.00B60.00B80.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
87.27B
16.62B
(RDY) Total Revenue
(ABBV) Total Revenue
Values in USD except per share items

RDY vs. ABBV - Profitability Comparison

The chart below illustrates the profitability comparison between Dr. Reddy's Laboratories Limited 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

50.0%60.0%70.0%80.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
50.7%
84.0%
Portfolio components
RDY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Dr. Reddy's Laboratories Limited reported a gross profit of 44.23B and revenue of 87.27B. Therefore, the gross margin over that period was 50.7%.

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%.

RDY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Dr. Reddy's Laboratories Limited reported an operating income of 14.24B and revenue of 87.27B, resulting in an operating margin of 16.3%.

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%.

RDY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Dr. Reddy's Laboratories Limited reported a net income of 12.10B and revenue of 87.27B, resulting in a net margin of 13.9%.

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%.