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

Performance

SCBFY vs. ABBV - Performance Comparison

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

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SCBFY vs. ABBV - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
SCBFY
Standard Chartered PLC
-13.05%103.24%52.51%15.76%23.36%-2.07%-31.49%22.37%
ABBV
AbbVie Inc.
-4.05%33.08%18.86%-0.23%24.01%32.43%27.72%22.17%

Fundamentals

Market Cap

SCBFY:

$49.38B

ABBV:

$385.83B

EPS

SCBFY:

$4.25

ABBV:

$2.38

PE Ratio

SCBFY:

9.87

ABBV:

91.23

PS Ratio

SCBFY:

1.66

ABBV:

6.30

Total Revenue (TTM)

SCBFY:

$30.24B

ABBV:

$61.16B

Gross Profit (TTM)

SCBFY:

$20.74B

ABBV:

$44.85B

EBITDA (TTM)

SCBFY:

$7.51B

ABBV:

$28.29B

Returns By Period

In the year-to-date period, SCBFY achieves a -13.05% return, which is significantly lower than ABBV's -4.05% return.


SCBFY

1D
3.25%
1M
-13.83%
YTD
-13.05%
6M
9.38%
1Y
45.17%
3Y*
44.84%
5Y*
27.99%
10Y*

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

SCBFY vs. ABBV — Risk / Return Rank

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

SCBFY
SCBFY Risk / Return Rank: 7878
Overall Rank
SCBFY Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
SCBFY Sortino Ratio Rank: 7474
Sortino Ratio Rank
SCBFY Omega Ratio Rank: 7676
Omega Ratio Rank
SCBFY Calmar Ratio Rank: 7676
Calmar Ratio Rank
SCBFY Martin Ratio Rank: 8282
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.

SCBFY vs. ABBV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Standard Chartered PLC (SCBFY) 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.


SCBFYABBVDifference

Sharpe ratio

Return per unit of total volatility

1.31

0.27

+1.04

Sortino ratio

Return per unit of downside risk

1.76

0.54

+1.22

Omega ratio

Gain probability vs. loss probability

1.25

1.07

+0.18

Calmar ratio

Return relative to maximum drawdown

1.88

0.53

+1.35

Martin ratio

Return relative to average drawdown

6.72

1.17

+5.55

SCBFY vs. ABBV - Sharpe Ratio Comparison

The current SCBFY Sharpe Ratio is 1.31, which is higher than the ABBV Sharpe Ratio of 0.27. The chart below compares the historical Sharpe Ratios of SCBFY 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


SCBFYABBVDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.31

0.27

+1.04

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.79

0.86

-0.07

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.74

Sharpe Ratio (All Time)

Calculated using the full available price history

0.49

0.74

-0.25

Correlation

The correlation between SCBFY and ABBV is 0.16, 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

SCBFY vs. ABBV - Dividend Comparison

SCBFY's dividend yield for the trailing twelve months is around 2.92%, less than ABBV's 3.06% yield.


TTM20252024202320222021202020192018201720162015
SCBFY
Standard Chartered PLC
2.92%1.63%2.40%2.36%1.66%1.96%2.75%0.00%0.00%0.00%0.00%0.00%
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

SCBFY vs. ABBV - Drawdown Comparison

The maximum SCBFY drawdown since its inception was -55.18%, which is greater than ABBV's maximum drawdown of -45.09%. Use the drawdown chart below to compare losses from any high point for SCBFY and ABBV.


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Drawdown Indicators


SCBFYABBVDifference

Max Drawdown

Largest peak-to-trough decline

-55.18%

-45.09%

-10.09%

Max Drawdown (1Y)

Largest decline over 1 year

-24.07%

-16.74%

-7.33%

Max Drawdown (5Y)

Largest decline over 5 years

-28.20%

-21.92%

-6.28%

Max Drawdown (10Y)

Largest decline over 10 years

-45.09%

Current Drawdown

Current decline from peak

-18.81%

-9.64%

-9.17%

Average Drawdown

Average peak-to-trough decline

-18.52%

-10.70%

-7.82%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.74%

8.12%

-1.38%

Volatility

SCBFY vs. ABBV - Volatility Comparison

Standard Chartered PLC (SCBFY) has a higher volatility of 12.32% compared to AbbVie Inc. (ABBV) at 7.57%. This indicates that SCBFY'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.


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Volatility by Period


SCBFYABBVDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.32%

7.57%

+4.75%

Volatility (6M)

Calculated over the trailing 6-month period

22.31%

19.03%

+3.28%

Volatility (1Y)

Calculated over the trailing 1-year period

34.72%

27.12%

+7.60%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.71%

22.61%

+13.10%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

40.26%

25.71%

+14.55%

Financials

SCBFY vs. ABBV - Financials Comparison

This section allows you to compare key financial metrics between Standard Chartered PLC 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


4.00B6.00B8.00B10.00B12.00B14.00B16.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
9.58B
16.62B
(SCBFY) Total Revenue
(ABBV) Total Revenue
Values in USD except per share items

SCBFY vs. ABBV - Profitability Comparison

The chart below illustrates the profitability comparison between Standard Chartered PLC 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%90.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
52.3%
84.0%
Portfolio components
SCBFY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Standard Chartered PLC reported a gross profit of 5.01B and revenue of 9.58B. Therefore, the gross margin over that period was 52.3%.

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%.

SCBFY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Standard Chartered PLC reported an operating income of 812.82M and revenue of 9.58B, resulting in an operating margin of 8.5%.

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%.

SCBFY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Standard Chartered PLC reported a net income of 475.31M and revenue of 9.58B, resulting in a net margin of 5.0%.

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%.