SM vs. ABBV
Compare and contrast key facts about SM Energy Company (SM) and AbbVie Inc. (ABBV).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SM or ABBV.
Correlation
The correlation between SM and ABBV is 0.15, 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
SM vs. ABBV - Performance Comparison
Key characteristics
SM:
0.12
ABBV:
0.67
SM:
0.42
ABBV:
1.00
SM:
1.05
ABBV:
1.15
SM:
0.08
ABBV:
0.87
SM:
0.29
ABBV:
2.02
SM:
16.02%
ABBV:
8.21%
SM:
38.11%
ABBV:
24.77%
SM:
-98.85%
ABBV:
-45.09%
SM:
-54.42%
ABBV:
-2.83%
Fundamentals
SM:
$4.42B
ABBV:
$346.45B
SM:
$7.14
ABBV:
$2.39
SM:
5.41
ABBV:
82.11
SM:
0.57
ABBV:
2.63
SM:
$1.84B
ABBV:
$56.33B
SM:
$831.21M
ABBV:
$41.47B
SM:
$1.37B
ABBV:
$17.62B
Returns By Period
In the year-to-date period, SM achieves a 0.12% return, which is significantly lower than ABBV's 11.48% return. Over the past 10 years, SM has underperformed ABBV with an annualized return of -1.20%, while ABBV has yielded a comparatively higher 17.16% annualized return.
SM
0.12%
-10.19%
-11.71%
-0.62%
35.97%
-1.20%
ABBV
11.48%
14.39%
1.81%
14.60%
20.87%
17.16%
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Risk-Adjusted Performance
SM vs. ABBV — Risk-Adjusted Performance Rank
SM
ABBV
SM vs. ABBV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SM Energy Company (SM) 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.
Dividends
SM vs. ABBV - Dividend Comparison
SM's dividend yield for the trailing twelve months is around 1.97%, less than ABBV's 3.21% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SM SM Energy Company | 1.97% | 1.91% | 1.55% | 0.46% | 0.07% | 0.33% | 0.89% | 0.65% | 0.45% | 0.29% | 0.51% | 0.26% |
ABBV AbbVie Inc. | 3.21% | 3.49% | 3.82% | 3.49% | 3.84% | 4.41% | 4.83% | 3.89% | 2.65% | 3.64% | 3.41% | 2.54% |
Drawdowns
SM vs. ABBV - Drawdown Comparison
The maximum SM drawdown since its inception was -98.85%, which is greater than ABBV's maximum drawdown of -45.09%. Use the drawdown chart below to compare losses from any high point for SM and ABBV. For additional features, visit the drawdowns tool.
Volatility
SM vs. ABBV - Volatility Comparison
SM Energy Company (SM) has a higher volatility of 10.41% compared to AbbVie Inc. (ABBV) at 7.58%. This indicates that SM'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.
Financials
SM vs. ABBV - Financials Comparison
This section allows you to compare key financial metrics between SM Energy Company 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