ABBV vs SPY
Comparison between Abbvie Inc (ABBV, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceABBV has outperformed SPY, delivering a return of +16.0% compared to +13.3%
ABBV vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
ABBV
$362B
Winner
SPY
$652B
Expense Ratio
ABBV
N/A
SPY
0.09%
Max Drawdown
Winner
ABBV
48.88%
SPY
56.47%
Sharpe Ratio
ABBV
0.38
Winner
SPY
2.07
5Y Beta
Winner
ABBV
0.33
SPY
1.00
Industry
ABBV
Drug Manufacturers - General
SPY
N/A
P/E Ratio
ABBV
85.75
Winner
SPY
28.24
Forward P/E
Winner
ABBV
14.60
SPY
21.85
PEG Ratio
ABBV
0.57
SPY
N/A
Dividend Yield
ABBV
3.32%
SPY
N/A
5Y Dividends CAGR
Winner
ABBV
11.06%
SPY
5.43%
5Y EPS CAGR
ABBV
-14.54%
Winner
SPY
25.79%
Debt to Equity
Winner
ABBV
-2048.99%
SPY
22.35%
Free Cash Flow Yield
ABBV
4.91%
SPY
N/A
P/S Ratio
ABBV
5.77
Winner
SPY
3.55
P/B Ratio
ABBV
50.46
Winner
SPY
5.29
ABBV vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
ABBV
-4.04%
Winner
SPY
+9.11%
3M
ABBV
-9.06%
Winner
SPY
+6.59%
6M
ABBV
-6.61%
Winner
SPY
+10.56%
1Y
ABBV
+12.06%
Winner
SPY
+32.04%
5Y(CAGR)
Winner
ABBV
+15.99%
SPY
+13.35%
10Y(CAGR)
Winner
ABBV
+16.93%
SPY
+15.49%
Max(CAGR)
Winner
ABBV
+18.66%
SPY
+8.50%
ABBV vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ABBV | SPY |
|---|---|---|
| 2026 | -10.75% | +8.27% |
| 2025 | +31.84% | +18.00% |
| 2024 | +15.29% | +25.59% |
| 2023 | -0.70% | +26.72% |
| 2022 | +24.02% | -18.64% |
| 2021 | +34.59% | +30.52% |
| 2020 | +26.17% | +17.28% |
| 2019 | +4.86% | +31.09% |
| 2018 | -2.69% | -5.24% |
| 2017 | +60.67% | +20.78% |
| 2016 | +12.99% | +13.59% |
| 2015 | -7.10% | +1.31% |
| 2014 | +30.02% | +14.56% |
| 2013 | +56.32% | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
ABBV vs SPY Drawdown Comparison
The maximum drawdown for ABBV was -45.08%, occurring on Aug 15, 2019. Recovery took 720 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current ABBV drawdown is -15.64%.
| Rank | ABBV | SPY |
|---|---|---|
| #1 | -45.08% Jan 26, 2018 - Dec 4, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -31.59% Jul 28, 2015 - May 2, 2017 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -21.89% Apr 8, 2022 - Jan 10, 2024 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -20.73% Mar 10, 2025 - Sep 4, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -19.80% Dec 5, 2014 - Jun 18, 2015 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -19.07% Oct 31, 2024 - Feb 21, 2025 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -17.31% Oct 1, 2025 - Apr 27, 2026 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -14.19% Mar 28, 2024 - Jul 25, 2024 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -13.10% Dec 18, 2013 - May 19, 2014 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -12.95% May 17, 2013 - Sep 17, 2013 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -11.91% Aug 31, 2021 - Dec 6, 2021 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -10.59% Sep 17, 2014 - Oct 23, 2014 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -9.91% Jul 3, 2014 - Sep 11, 2014 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -9.16% Jan 20, 2021 - Apr 23, 2021 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -7.49% Sep 18, 2013 - Oct 17, 2013 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between ABBV and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (1999 - 2026)
ABBV vs SPY dividend yield comparison.
| Year | ABBV | SPY |
|---|---|---|
| 2026 | 1.72% | 0.24% |
| 2025 | 2.87% | 1.07% |
| 2024 | 3.49% | 1.21% |
| 2023 | 3.82% | 1.40% |
| 2022 | 3.49% | 1.65% |
| 2021 | 3.84% | 1.20% |
| 2020 | 4.41% | 1.52% |
| 2019 | 4.83% | 1.75% |
| 2018 | 3.89% | 2.04% |
| 2017 | 2.65% | 1.80% |
| 2016 | 3.64% | 2.03% |
| 2015 | 3.41% | 2.06% |
| 2014 | 2.54% | 1.87% |
| 2013 | 3.03% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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