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

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.

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UHT vs. ABBV - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
UHT
Universal Health Realty Income Trust
5.15%13.29%-7.45%-3.63%-15.25%-3.35%-43.24%96.94%-14.89%18.83%
ABBV
AbbVie Inc.
-4.05%33.08%18.86%-0.23%24.01%32.43%27.72%1.47%-0.96%60.07%

Fundamentals

Market Cap

UHT:

$561.08M

ABBV:

$385.83B

EPS

UHT:

$1.27

ABBV:

$2.38

PE Ratio

UHT:

31.85

ABBV:

91.23

PS Ratio

UHT:

3.77

ABBV:

6.30

Total Revenue (TTM)

UHT:

$148.68M

ABBV:

$61.16B

Gross Profit (TTM)

UHT:

$140.39M

ABBV:

$44.85B

EBITDA (TTM)

UHT:

$85.82M

ABBV:

$28.29B

Returns By Period

In the year-to-date period, UHT achieves a 5.15% return, which is significantly higher than ABBV's -4.05% return. Over the past 10 years, UHT has underperformed ABBV with an annualized return of 1.75%, while ABBV has yielded a comparatively higher 19.07% annualized return.


UHT

1D
0.67%
1M
-5.48%
YTD
5.15%
6M
7.19%
1Y
6.26%
3Y*
1.28%
5Y*
-4.61%
10Y*
1.75%

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

UHT vs. ABBV — Risk / Return Rank

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

UHT
UHT Risk / Return Rank: 5050
Overall Rank
UHT Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
UHT Sortino Ratio Rank: 4343
Sortino Ratio Rank
UHT Omega Ratio Rank: 4343
Omega Ratio Rank
UHT Calmar Ratio Rank: 5454
Calmar Ratio Rank
UHT Martin Ratio Rank: 5555
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.

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.


UHTABBVDifference

Sharpe ratio

Return per unit of total volatility

0.28

0.27

+0.01

Sortino ratio

Return per unit of downside risk

0.52

0.54

-0.01

Omega ratio

Gain probability vs. loss probability

1.07

1.07

-0.01

Calmar ratio

Return relative to maximum drawdown

0.47

0.53

-0.06

Martin ratio

Return relative to average drawdown

1.22

1.17

+0.05

UHT vs. ABBV - Sharpe Ratio Comparison

The current UHT Sharpe Ratio is 0.28, which is comparable to the ABBV Sharpe Ratio of 0.27. 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.


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Sharpe Ratios by Period


UHTABBVDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.28

0.27

+0.01

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.19

0.86

-1.05

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.05

0.74

-0.69

Sharpe Ratio (All Time)

Calculated using the full available price history

0.43

0.74

-0.31

Correlation

The correlation between UHT and ABBV is 0.24, 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

UHT vs. ABBV - Dividend Comparison

UHT's dividend yield for the trailing twelve months is around 7.34%, more than ABBV's 3.06% yield.


TTM20252024202320222021202020192018201720162015
UHT
Universal Health Realty Income Trust
7.34%7.55%7.85%6.66%5.95%4.71%4.29%2.32%4.37%3.51%3.96%5.12%
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

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


UHTABBVDifference

Max Drawdown

Largest peak-to-trough decline

-69.20%

-45.09%

-24.11%

Max Drawdown (1Y)

Largest decline over 1 year

-14.43%

-16.74%

+2.31%

Max Drawdown (5Y)

Largest decline over 5 years

-47.84%

-21.92%

-25.92%

Max Drawdown (10Y)

Largest decline over 10 years

-69.20%

-45.09%

-24.11%

Current Drawdown

Current decline from peak

-55.53%

-9.64%

-45.89%

Average Drawdown

Average peak-to-trough decline

-15.13%

-10.70%

-4.43%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.52%

8.12%

-2.60%

Volatility

UHT vs. ABBV - Volatility Comparison

The current volatility for Universal Health Realty Income Trust (UHT) is 7.06%, while AbbVie Inc. (ABBV) has a volatility of 7.57%. 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.


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Volatility by Period


UHTABBVDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.06%

7.57%

-0.51%

Volatility (6M)

Calculated over the trailing 6-month period

15.33%

19.03%

-3.70%

Volatility (1Y)

Calculated over the trailing 1-year period

22.08%

27.12%

-5.04%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.41%

22.61%

+1.80%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.50%

25.71%

+7.79%

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


0.005.00B10.00B15.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
73.96M
16.62B
(UHT) Total Revenue
(ABBV) Total Revenue
Values in USD except per share items

UHT vs. ABBV - Profitability Comparison

The chart below illustrates the profitability comparison between Universal Health Realty Income Trust 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%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
94.4%
84.0%
Portfolio components
UHT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Universal Health Realty Income Trust reported a gross profit of 69.85M and revenue of 73.96M. Therefore, the gross margin over that period was 94.4%.

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%.

UHT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Universal Health Realty Income Trust reported an operating income of 27.69M and revenue of 73.96M, resulting in an operating margin of 37.4%.

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%.

UHT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Universal Health Realty Income Trust reported a net income of 4.32M and revenue of 73.96M, resulting in a net margin of 5.9%.

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%.