UHT vs. ABBV
UHT (Universal Health Realty Income Trust) and ABBV (AbbVie Inc.) are both stocks. UHT operates in REIT - Healthcare Facilities (Real Estate), while ABBV operates in Drug Manufacturers - General (Healthcare). Over the past 10 years, UHT returned 1.84%/yr vs 19.47%/yr for ABBV. At a 0.24 correlation, their price movements are largely independent.
Performance
UHT vs. ABBV - Performance Comparison
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Returns By Period
In the year-to-date period, UHT achieves a 5.98% return, which is significantly higher than ABBV's 4.43% return. Over the past 10 years, UHT has underperformed ABBV with an annualized return of 1.84%, while ABBV has yielded a comparatively higher 19.47% annualized return.
UHT
- 1D
- 4.66%
- 1M
- -3.57%
- YTD
- 5.98%
- 6M
- 5.81%
- 1Y
- 5.09%
- 3Y*
- 2.47%
- 5Y*
- -1.94%
- 10Y*
- 1.84%
ABBV
- 1D
- 2.07%
- 1M
- 8.84%
- YTD
- 4.43%
- 6M
- 4.29%
- 1Y
- 31.92%
- 3Y*
- 24.36%
- 5Y*
- 19.80%
- 10Y*
- 19.47%
UHT vs. ABBV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UHT Universal Health Realty Income Trust | 5.98% | 13.29% | -7.45% | -3.63% | -15.25% | -3.35% | -43.24% | 96.94% | -14.89% | 18.83% |
ABBV AbbVie Inc. | 4.43% | 33.08% | 18.86% | -0.23% | 24.01% | 32.43% | 27.72% | 1.47% | -0.96% | 60.07% |
Correlation
The correlation between UHT and ABBV is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2013 | 0.24 |
Fundamentals
UHT:
$554.72M
ABBV:
$416.46B
UHT:
$1.29
ABBV:
$2.05
UHT:
31.05
ABBV:
114.38
UHT:
4.46
ABBV:
6.63
UHT:
3.75
ABBV:
15.14
UHT:
$124.13M
ABBV:
$62.82B
UHT:
$117.21M
ABBV:
$46.15B
UHT:
$55.15M
ABBV:
$17.96B
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Return for Risk
UHT vs. ABBV — Risk / Return Rank
UHT
ABBV
UHT vs. ABBV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Universal Health Realty Income Trust (UHT) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| UHT | ABBV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.05 | ||
| Sortino ratioReturn per unit of downside risk | -1.44 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.24 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 0.35 | 1.85 | -1.50 |
| Martin ratioReturn relative to average drawdown | 0.90 | 4.11 | -3.22 |
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Drawdowns
UHT vs. ABBV - Drawdown Comparison
The maximum UHT drawdown since its inception was -69.20%, which is greater than ABBV's maximum drawdown of -45.09%. Use the drawdown chart below to compare losses from any high point for UHT and ABBV.
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Drawdown Indicators
| UHT | ABBV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.20% | -45.09% | -24.11% |
Max Drawdown (1Y)Largest decline over 1 year | -14.43% | -17.32% | +2.89% |
Max Drawdown (3Y)Largest decline over 3 years | -30.63% | -20.74% | -9.89% |
Max Drawdown (5Y)Largest decline over 5 years | -39.20% | -21.92% | -17.28% |
Max Drawdown (10Y)Largest decline over 10 years | -69.20% | -45.09% | -24.11% |
Current DrawdownCurrent decline from peak | -55.18% | -1.66% | -53.52% |
Average DrawdownAverage peak-to-trough decline | -15.36% | -10.70% | -4.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.68% | 7.78% | -2.10% |
Volatility
UHT vs. ABBV - Volatility Comparison
Universal Health Realty Income Trust (UHT) has a higher volatility of 9.89% compared to AbbVie Inc. (ABBV) at 9.26%. This indicates that UHT'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
| UHT | ABBV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.89% | 9.26% | +0.63% |
Volatility (6M)Calculated over the trailing 6-month period | 16.36% | 19.11% | -2.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.58% | 25.23% | -2.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.04% | 23.12% | +0.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.58% | 25.83% | +7.75% |
Dividends
UHT vs. ABBV - Dividend Comparison
UHT's dividend yield for the trailing twelve months is around 7.45%, more than ABBV's 2.87% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABBV AbbVie Inc. | 2.87% | 2.87% | 3.49% | 3.82% | 3.49% | 3.84% | 4.41% | 4.83% | 3.89% | 2.65% | 3.64% | 3.41% |
UHT Universal Health Realty Income Trust | 7.45% | 7.55% | 7.85% | 6.66% | 5.95% | 4.71% | 4.29% | 2.32% | 4.37% | 3.51% | 3.96% | 5.12% |
Financials
UHT vs. ABBV - Financials Comparison
This section allows you to compare key financial metrics between Universal Health Realty Income Trust 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
Frequently Asked Questions
UHT and ABBV have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UHT has higher volatility (9.89%) compared to ABBV (9.26%). In terms of maximum drawdown, UHT dropped -69.20% vs ABBV's -45.09%.
ABBV currently has the higher Sharpe Ratio (1.27 vs 0.23), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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