Correlation
The correlation between SIRI and ABBV is 0.44, 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.
SIRI vs. ABBV
Compare and contrast key facts about Sirius XM Holdings Inc. (SIRI) and AbbVie Inc. (ABBV).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SIRI or ABBV.
Performance
SIRI vs. ABBV - Performance Comparison
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Key characteristics
SIRI:
-0.32
ABBV:
0.83
SIRI:
-0.11
ABBV:
1.21
SIRI:
0.99
ABBV:
1.19
SIRI:
-0.19
ABBV:
1.17
SIRI:
-0.53
ABBV:
2.66
SIRI:
34.31%
ABBV:
9.07%
SIRI:
55.69%
ABBV:
28.28%
SIRI:
-99.92%
ABBV:
-45.09%
SIRI:
-96.05%
ABBV:
-13.31%
Fundamentals
SIRI:
$7.57B
ABBV:
$327.88B
SIRI:
-$5.05
ABBV:
$2.34
SIRI:
0.66
ABBV:
0.40
SIRI:
0.88
ABBV:
5.72
SIRI:
0.67
ABBV:
230.90
SIRI:
$8.61B
ABBV:
$57.37B
SIRI:
$4.13B
ABBV:
$44.44B
SIRI:
-$864.00M
ABBV:
$16.36B
Returns By Period
In the year-to-date period, SIRI achieves a -2.70% return, which is significantly lower than ABBV's 6.70% return. Over the past 10 years, SIRI has underperformed ABBV with an annualized return of -3.97%, while ABBV has yielded a comparatively higher 15.54% annualized return.
SIRI
-2.70%
2.49%
-17.68%
-17.48%
-28.29%
-15.52%
-3.97%
ABBV
6.70%
-4.61%
3.65%
23.40%
12.26%
19.77%
15.54%
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Risk-Adjusted Performance
SIRI vs. ABBV — Risk-Adjusted Performance Rank
SIRI
ABBV
SIRI vs. ABBV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sirius XM Holdings Inc. (SIRI) 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.
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Dividends
SIRI vs. ABBV - Dividend Comparison
SIRI's dividend yield for the trailing twelve months is around 4.96%, more than ABBV's 3.43% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SIRI Sirius XM Holdings Inc. | 4.96% | 4.68% | 1.81% | 5.82% | 1.04% | 0.86% | 0.69% | 0.79% | 0.76% | 0.22% | 0.00% | 0.00% |
ABBV AbbVie Inc. | 3.43% | 3.49% | 3.82% | 3.49% | 3.84% | 4.41% | 4.83% | 3.89% | 2.65% | 3.64% | 3.41% | 2.54% |
Drawdowns
SIRI vs. ABBV - Drawdown Comparison
The maximum SIRI drawdown since its inception was -99.92%, which is greater than ABBV's maximum drawdown of -45.09%. Use the drawdown chart below to compare losses from any high point for SIRI and ABBV.
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Volatility
SIRI vs. ABBV - Volatility Comparison
Sirius XM Holdings Inc. (SIRI) has a higher volatility of 13.51% compared to AbbVie Inc. (ABBV) at 9.85%. This indicates that SIRI'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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Financials
SIRI vs. ABBV - Financials Comparison
This section allows you to compare key financial metrics between Sirius XM Holdings 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.
Total Revenue: Total amount of money received from sales and other business activities
SIRI vs. ABBV - Profitability Comparison
SIRI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Sirius XM Holdings Inc. reported a gross profit of 964.00M and revenue of 2.07B. Therefore, the gross margin over that period was 46.6%.
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%.
SIRI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Sirius XM Holdings Inc. reported an operating income of 387.00M and revenue of 2.07B, resulting in an operating margin of 18.7%.
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%.
SIRI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Sirius XM Holdings Inc. reported a net income of 204.00M and revenue of 2.07B, resulting in a net margin of 9.9%.
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%.