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

Correlation

The correlation between WST and ABBV is 0.33, 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.


-0.50.00.51.00.3

Performance

WST vs. ABBV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in West Pharmaceutical Services, Inc. (WST) and AbbVie Inc. (ABBV). The values are adjusted to include any dividend payments, if applicable.

-10.00%-5.00%0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025
13.83%
-5.79%
WST
ABBV

Key characteristics

Sharpe Ratio

WST:

-0.18

ABBV:

0.46

Sortino Ratio

WST:

0.01

ABBV:

0.73

Omega Ratio

WST:

1.00

ABBV:

1.11

Calmar Ratio

WST:

-0.17

ABBV:

0.58

Martin Ratio

WST:

-0.34

ABBV:

1.36

Ulcer Index

WST:

20.40%

ABBV:

8.13%

Daily Std Dev

WST:

38.60%

ABBV:

24.14%

Max Drawdown

WST:

-55.52%

ABBV:

-45.09%

Current Drawdown

WST:

-26.51%

ABBV:

-13.03%

Fundamentals

Market Cap

WST:

$24.99B

ABBV:

$310.40B

EPS

WST:

$6.73

ABBV:

$2.86

PE Ratio

WST:

51.27

ABBV:

61.42

PEG Ratio

WST:

6.44

ABBV:

0.41

Total Revenue (TTM)

WST:

$2.14B

ABBV:

$41.23B

Gross Profit (TTM)

WST:

$726.20M

ABBV:

$30.76B

EBITDA (TTM)

WST:

$535.00M

ABBV:

$17.62B

Returns By Period

In the year-to-date period, WST achieves a 4.99% return, which is significantly higher than ABBV's -0.22% return. Over the past 10 years, WST has outperformed ABBV with an annualized return of 22.04%, while ABBV has yielded a comparatively lower 15.97% annualized return.


WST

YTD

4.99%

1M

4.99%

6M

13.83%

1Y

-7.64%

5Y*

17.46%

10Y*

22.04%

ABBV

YTD

-0.22%

1M

-0.22%

6M

-5.79%

1Y

10.74%

5Y*

21.83%

10Y*

15.97%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

WST vs. ABBV — Risk-Adjusted Performance Rank

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

WST
The Risk-Adjusted Performance Rank of WST is 3535
Overall Rank
The Sharpe Ratio Rank of WST is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of WST is 3232
Sortino Ratio Rank
The Omega Ratio Rank of WST is 3232
Omega Ratio Rank
The Calmar Ratio Rank of WST is 3535
Calmar Ratio Rank
The Martin Ratio Rank of WST is 4040
Martin Ratio Rank

ABBV
The Risk-Adjusted Performance Rank of ABBV is 6161
Overall Rank
The Sharpe Ratio Rank of ABBV is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of ABBV is 5353
Sortino Ratio Rank
The Omega Ratio Rank of ABBV is 5656
Omega Ratio Rank
The Calmar Ratio Rank of ABBV is 7171
Calmar Ratio Rank
The Martin Ratio Rank of ABBV is 6363
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.

WST vs. ABBV - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for West Pharmaceutical Services, Inc. (WST) 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 WST, currently valued at -0.18, compared to the broader market-2.000.002.00-0.180.46
The chart of Sortino ratio for WST, currently valued at 0.01, compared to the broader market-4.00-2.000.002.004.000.010.73
The chart of Omega ratio for WST, currently valued at 1.00, compared to the broader market0.501.001.502.001.001.11
The chart of Calmar ratio for WST, currently valued at -0.17, compared to the broader market0.002.004.006.00-0.170.58
The chart of Martin ratio for WST, currently valued at -0.34, compared to the broader market-10.000.0010.0020.0030.00-0.341.36
WST
ABBV

The current WST Sharpe Ratio is -0.18, which is lower than the ABBV Sharpe Ratio of 0.46. The chart below compares the historical Sharpe Ratios of WST 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-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025
-0.18
0.46
WST
ABBV

Dividends

WST vs. ABBV - Dividend Comparison

WST's dividend yield for the trailing twelve months is around 0.18%, less than ABBV's 3.58% yield.


TTM20242023202220212020201920182017201620152014
WST
West Pharmaceutical Services, Inc.
0.18%0.25%0.22%0.31%0.15%0.23%0.41%0.58%0.54%0.58%0.75%0.77%
ABBV
AbbVie Inc.
3.58%3.49%3.82%3.49%3.84%4.41%4.83%3.89%2.65%3.64%3.41%2.54%

Drawdowns

WST vs. ABBV - Drawdown Comparison

The maximum WST drawdown since its inception was -55.52%, which is greater than ABBV's maximum drawdown of -45.09%. Use the drawdown chart below to compare losses from any high point for WST and ABBV. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025
-26.51%
-13.03%
WST
ABBV

Volatility

WST vs. ABBV - Volatility Comparison

West Pharmaceutical Services, Inc. (WST) has a higher volatility of 6.80% compared to AbbVie Inc. (ABBV) at 6.15%. This indicates that WST'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.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025
6.80%
6.15%
WST
ABBV

Financials

WST vs. ABBV - Financials Comparison

This section allows you to compare key financial metrics between West Pharmaceutical Services, Inc. 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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