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UHT vs. ABBV
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between UHT and ABBV is 0.23, 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.


-0.50.00.51.00.2

Performance

UHT vs. ABBV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Universal Health Realty Income Trust (UHT) and AbbVie Inc. (ABBV). The values are adjusted to include any dividend payments, if applicable.

-15.00%-10.00%-5.00%0.00%5.00%SeptemberOctoberNovemberDecember2025February
-9.09%
4.09%
UHT
ABBV

Key characteristics

Sharpe Ratio

UHT:

0.11

ABBV:

0.78

Sortino Ratio

UHT:

0.32

ABBV:

1.12

Omega Ratio

UHT:

1.04

ABBV:

1.17

Calmar Ratio

UHT:

0.04

ABBV:

1.01

Martin Ratio

UHT:

0.23

ABBV:

2.33

Ulcer Index

UHT:

11.20%

ABBV:

8.21%

Daily Std Dev

UHT:

24.50%

ABBV:

24.77%

Max Drawdown

UHT:

-69.20%

ABBV:

-45.09%

Current Drawdown

UHT:

-60.98%

ABBV:

0.00%

Fundamentals

Market Cap

UHT:

$538.75M

ABBV:

$356.74B

EPS

UHT:

$1.31

ABBV:

$2.38

PE Ratio

UHT:

29.69

ABBV:

84.91

PEG Ratio

UHT:

0.00

ABBV:

2.69

Total Revenue (TTM)

UHT:

$50.42M

ABBV:

$56.33B

Gross Profit (TTM)

UHT:

$3.74M

ABBV:

$41.47B

EBITDA (TTM)

UHT:

$29.11M

ABBV:

$18.15B

Returns By Period

In the year-to-date period, UHT achieves a 4.54% return, which is significantly lower than ABBV's 14.79% return. Over the past 10 years, UHT has underperformed ABBV with an annualized return of 2.03%, while ABBV has yielded a comparatively higher 17.64% annualized return.


UHT

YTD

4.54%

1M

2.05%

6M

-9.08%

1Y

0.23%

5Y*

-16.30%

10Y*

2.03%

ABBV

YTD

14.79%

1M

18.40%

6M

4.09%

1Y

17.61%

5Y*

21.85%

10Y*

17.64%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

UHT vs. ABBV — Risk-Adjusted Performance Rank

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

UHT
The Risk-Adjusted Performance Rank of UHT is 4646
Overall Rank
The Sharpe Ratio Rank of UHT is 5050
Sharpe Ratio Rank
The Sortino Ratio Rank of UHT is 4141
Sortino Ratio Rank
The Omega Ratio Rank of UHT is 4040
Omega Ratio Rank
The Calmar Ratio Rank of UHT is 4848
Calmar Ratio Rank
The Martin Ratio Rank of UHT is 4949
Martin Ratio Rank

ABBV
The Risk-Adjusted Performance Rank of ABBV is 7070
Overall Rank
The Sharpe Ratio Rank of ABBV is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of ABBV is 6363
Sortino Ratio Rank
The Omega Ratio Rank of ABBV is 6666
Omega Ratio Rank
The Calmar Ratio Rank of ABBV is 8080
Calmar Ratio Rank
The Martin Ratio Rank of ABBV is 6969
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

UHT vs. ABBV - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for UHT, currently valued at 0.11, compared to the broader market-2.000.002.000.110.78
The chart of Sortino ratio for UHT, currently valued at 0.32, compared to the broader market-4.00-2.000.002.004.006.000.321.12
The chart of Omega ratio for UHT, currently valued at 1.04, compared to the broader market0.501.001.502.001.041.17
The chart of Calmar ratio for UHT, currently valued at 0.04, compared to the broader market0.002.004.006.000.041.01
The chart of Martin ratio for UHT, currently valued at 0.23, compared to the broader market-10.000.0010.0020.0030.000.232.33
UHT
ABBV

The current UHT Sharpe Ratio is 0.11, which is lower than the ABBV Sharpe Ratio of 0.78. The chart below compares the historical Sharpe Ratios of UHT 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.11
0.78
UHT
ABBV

Dividends

UHT vs. ABBV - Dividend Comparison

UHT's dividend yield for the trailing twelve months is around 7.51%, more than ABBV's 3.11% yield.


TTM20242023202220212020201920182017201620152014
UHT
Universal Health Realty Income Trust
7.51%7.85%6.66%5.95%4.71%4.29%2.32%4.37%3.51%3.96%5.12%5.24%
ABBV
AbbVie Inc.
3.11%3.49%3.82%3.49%3.84%4.41%4.83%3.89%2.65%3.64%3.41%2.54%

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. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-60.98%
0
UHT
ABBV

Volatility

UHT vs. ABBV - Volatility Comparison

The current volatility for Universal Health Realty Income Trust (UHT) is 6.22%, while AbbVie Inc. (ABBV) has a volatility of 6.86%. This indicates that UHT experiences smaller price fluctuations and is considered to be less risky than ABBV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
6.22%
6.86%
UHT
ABBV

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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