UNP vs. ABBV
Compare and contrast key facts about Union Pacific Corporation (UNP) and AbbVie Inc. (ABBV).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UNP or ABBV.
Correlation
The correlation between UNP 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.
Performance
UNP vs. ABBV - Performance Comparison
Key characteristics
UNP:
-0.33
ABBV:
0.51
UNP:
-0.33
ABBV:
0.81
UNP:
0.96
ABBV:
1.12
UNP:
-0.40
ABBV:
0.66
UNP:
-1.11
ABBV:
1.66
UNP:
6.91%
ABBV:
8.27%
UNP:
23.39%
ABBV:
27.18%
UNP:
-67.48%
ABBV:
-45.09%
UNP:
-17.33%
ABBV:
-13.33%
Fundamentals
UNP:
$129.12B
ABBV:
$319.07B
UNP:
$11.10
ABBV:
$2.39
UNP:
19.41
ABBV:
75.47
UNP:
2.28
ABBV:
0.40
UNP:
5.32
ABBV:
5.66
UNP:
7.80
ABBV:
95.96
UNP:
$18.23B
ABBV:
$44.02B
UNP:
$8.31B
ABBV:
$33.24B
UNP:
$9.42B
ABBV:
$12.60B
Returns By Period
In the year-to-date period, UNP achieves a -5.95% return, which is significantly lower than ABBV's 6.67% return. Over the past 10 years, UNP has underperformed ABBV with an annualized return of 9.50%, while ABBV has yielded a comparatively higher 15.59% annualized return.
UNP
-5.95%
-10.39%
-6.34%
-10.46%
8.81%
9.50%
ABBV
6.67%
-6.72%
0.91%
15.27%
22.32%
15.59%
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Risk-Adjusted Performance
UNP vs. ABBV — Risk-Adjusted Performance Rank
UNP
ABBV
UNP vs. ABBV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Union Pacific Corporation (UNP) 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
UNP vs. ABBV - Dividend Comparison
UNP's dividend yield for the trailing twelve months is around 2.49%, less than ABBV's 3.43% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UNP Union Pacific Corporation | 2.49% | 2.32% | 2.12% | 2.45% | 1.70% | 1.86% | 2.05% | 2.21% | 1.85% | 2.17% | 2.81% | 1.60% |
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
UNP vs. ABBV - Drawdown Comparison
The maximum UNP drawdown since its inception was -67.48%, which is greater than ABBV's maximum drawdown of -45.09%. Use the drawdown chart below to compare losses from any high point for UNP and ABBV. For additional features, visit the drawdowns tool.
Volatility
UNP vs. ABBV - Volatility Comparison
The current volatility for Union Pacific Corporation (UNP) is 12.17%, while AbbVie Inc. (ABBV) has a volatility of 12.85%. This indicates that UNP 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.
Financials
UNP vs. ABBV - Financials Comparison
This section allows you to compare key financial metrics between Union Pacific Corporation 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