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.
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.
Performance
UNP vs. ABBV - Performance Comparison
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Key characteristics
UNP:
0.08
ABBV:
0.48
UNP:
0.28
ABBV:
0.86
UNP:
1.03
ABBV:
1.13
UNP:
0.08
ABBV:
0.74
UNP:
0.20
ABBV:
1.63
UNP:
7.74%
ABBV:
9.44%
UNP:
23.55%
ABBV:
28.04%
UNP:
-67.49%
ABBV:
-45.09%
UNP:
-13.99%
ABBV:
-13.60%
Fundamentals
UNP:
$133.46B
ABBV:
$337.52B
UNP:
$11.10
ABBV:
$2.35
UNP:
20.12
ABBV:
81.22
UNP:
2.81
ABBV:
0.41
UNP:
5.54
ABBV:
5.88
UNP:
8.32
ABBV:
237.42
UNP:
$24.25B
ABBV:
$57.37B
UNP:
$11.03B
ABBV:
$44.44B
UNP:
$12.48B
ABBV:
$16.36B
Returns By Period
In the year-to-date period, UNP achieves a -2.15% return, which is significantly lower than ABBV's 6.34% return. Over the past 10 years, UNP has underperformed ABBV with an annualized return of 10.57%, while ABBV has yielded a comparatively higher 15.01% annualized return.
UNP
-2.15%
-4.10%
-2.93%
1.92%
4.65%
7.57%
10.57%
ABBV
6.34%
0.79%
7.74%
13.29%
14.54%
18.79%
15.01%
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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.
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Dividends
UNP vs. ABBV - Dividend Comparison
UNP's dividend yield for the trailing twelve months is around 2.43%, less than ABBV's 3.44% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UNP Union Pacific Corporation | 2.43% | 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. | 3.44% | 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 -67.49%, 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.
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Volatility
UNP vs. ABBV - Volatility Comparison
The current volatility for Union Pacific Corporation (UNP) is 4.32%, while AbbVie Inc. (ABBV) has a volatility of 4.79%. 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.
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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
UNP vs. ABBV - Profitability Comparison
UNP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Union Pacific Corporation reported a gross profit of 2.73B and revenue of 6.03B. Therefore, the gross margin over that period was 45.3%.
ABBV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, AbbVie Inc. reported a gross profit of 11.20B and revenue of 13.34B. Therefore, the gross margin over that period was 83.9%.
UNP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Union Pacific Corporation reported an operating income of 2.37B and revenue of 6.03B, resulting in an operating margin of 39.3%.
ABBV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, AbbVie Inc. reported an operating income of 3.73B and revenue of 13.34B, resulting in an operating margin of 28.0%.
UNP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Union Pacific Corporation reported a net income of 1.63B and revenue of 6.03B, resulting in a net margin of 27.0%.
ABBV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, AbbVie Inc. reported a net income of 1.29B and revenue of 13.34B, resulting in a net margin of 9.6%.