WT vs. ABBV
Compare and contrast key facts about WisdomTree Inc. (WT) and AbbVie Inc. (ABBV).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WT or ABBV.
Correlation
The correlation between WT 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
WT vs. ABBV - Performance Comparison
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Key characteristics
WT:
0.09
ABBV:
0.71
WT:
0.37
ABBV:
0.97
WT:
1.05
ABBV:
1.15
WT:
0.05
ABBV:
0.85
WT:
0.18
ABBV:
2.09
WT:
17.83%
ABBV:
8.49%
WT:
34.23%
ABBV:
27.46%
WT:
-99.93%
ABBV:
-45.09%
WT:
-54.69%
ABBV:
-14.01%
Fundamentals
WT:
$1.34B
ABBV:
$351.09B
WT:
$0.33
ABBV:
$2.34
WT:
27.67
ABBV:
84.82
WT:
3.06
ABBV:
6.05
WT:
3.36
ABBV:
105.59
WT:
$438.98M
ABBV:
$57.37B
WT:
$297.93M
ABBV:
$44.44B
WT:
$94.88M
ABBV:
$16.33B
Returns By Period
In the year-to-date period, WT achieves a -10.10% return, which is significantly lower than ABBV's 5.83% return. Over the past 10 years, WT has underperformed ABBV with an annualized return of -4.84%, while ABBV has yielded a comparatively higher 15.80% annualized return.
WT
-10.10%
11.45%
-12.67%
3.00%
27.67%
-4.84%
ABBV
5.83%
3.60%
-5.73%
19.28%
22.02%
15.80%
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Risk-Adjusted Performance
WT vs. ABBV — Risk-Adjusted Performance Rank
WT
ABBV
WT vs. ABBV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Inc. (WT) 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
WT vs. ABBV - Dividend Comparison
WT's dividend yield for the trailing twelve months is around 0.95%, less than ABBV's 3.46% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WT WisdomTree Inc. | 0.95% | 1.14% | 1.73% | 2.20% | 1.96% | 2.24% | 2.48% | 1.80% | 2.55% | 2.87% | 3.64% | 0.51% |
ABBV AbbVie Inc. | 3.46% | 3.49% | 3.82% | 3.49% | 3.84% | 4.41% | 4.83% | 3.89% | 2.65% | 3.64% | 3.41% | 2.54% |
Drawdowns
WT vs. ABBV - Drawdown Comparison
The maximum WT drawdown since its inception was -99.93%, which is greater than ABBV's maximum drawdown of -45.09%. Use the drawdown chart below to compare losses from any high point for WT and ABBV. For additional features, visit the drawdowns tool.
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Volatility
WT vs. ABBV - Volatility Comparison
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Financials
WT vs. ABBV - Financials Comparison
This section allows you to compare key financial metrics between WisdomTree 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.
Total Revenue: Total amount of money received from sales and other business activities
WT vs. ABBV - Profitability Comparison
WT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, WisdomTree Inc. reported a gross profit of 74.29M and revenue of 108.08M. Therefore, the gross margin over that period was 68.7%.
ABBV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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%.
WT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, WisdomTree Inc. reported an operating income of 34.16M and revenue of 108.08M, resulting in an operating margin of 31.6%.
ABBV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, AbbVie Inc. reported an operating income of 3.73B and revenue of 13.34B, resulting in an operating margin of 28.0%.
WT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, WisdomTree Inc. reported a net income of 24.63M and revenue of 108.08M, resulting in a net margin of 22.8%.
ABBV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, AbbVie Inc. reported a net income of 1.29B and revenue of 13.34B, resulting in a net margin of 9.6%.