ABT vs SPY
Comparison between Abbott Laboratories (ABT, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed ABT, delivering a return of +13.3% compared to -4.9%
ABT vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
ABT
$150B
Winner
SPY
$652B
Expense Ratio
ABT
N/A
SPY
0.09%
Max Drawdown
Winner
ABT
55.57%
SPY
56.47%
Sharpe Ratio
ABT
-1.90
Winner
SPY
2.07
5Y Beta
Winner
ABT
0.21
SPY
1.00
Industry
ABT
Medical Devices
SPY
N/A
P/E Ratio
Winner
ABT
25.79
SPY
28.24
Forward P/E
Winner
ABT
15.90
SPY
21.85
PEG Ratio
ABT
6.88
SPY
N/A
Dividend Yield
ABT
2.80%
SPY
N/A
5Y Dividends CAGR
Winner
ABT
13.34%
SPY
5.43%
5Y EPS CAGR
ABT
14.67%
Winner
SPY
25.79%
Debt to Equity
ABT
65.40%
Winner
SPY
22.35%
Free Cash Flow Yield
ABT
4.91%
SPY
N/A
P/S Ratio
Winner
ABT
3.33
SPY
3.55
P/B Ratio
Winner
ABT
2.92
SPY
5.29
ABT vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
ABT
-18.09%
Winner
SPY
+9.11%
3M
ABT
-23.63%
Winner
SPY
+6.59%
6M
ABT
-32.53%
Winner
SPY
+10.56%
1Y
ABT
-35.80%
Winner
SPY
+32.04%
5Y(CAGR)
ABT
-4.88%
Winner
SPY
+13.35%
10Y(CAGR)
ABT
+10.35%
Winner
SPY
+15.49%
Max(CAGR)
Winner
ABT
+8.59%
SPY
+8.50%
ABT vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ABT | SPY |
|---|---|---|
| 2026 | -31.35% | +8.27% |
| 2025 | +12.56% | +18.00% |
| 2024 | +5.04% | +25.59% |
| 2023 | +2.46% | +26.72% |
| 2022 | -19.72% | -18.64% |
| 2021 | +31.00% | +30.52% |
| 2020 | +27.87% | +17.28% |
| 2019 | +27.07% | +31.09% |
| 2018 | +25.26% | -5.24% |
| 2017 | +49.51% | +20.78% |
| 2016 | -8.27% | +13.59% |
| 2015 | +2.16% | +1.31% |
| 2014 | +20.40% | +14.56% |
| 2013 | +21.53% | +29.00% |
| 2012 | +19.26% | +14.17% |
| 2011 | +22.00% | +0.85% |
| 2010 | -9.07% | +13.14% |
| 2009 | +4.16% | +22.67% |
| 2008 | -1.88% | -36.25% |
| 2007 | +17.41% | +5.32% |
| 2006 | +25.60% | +13.85% |
| 2005 | -13.50% | +5.32% |
| 2004 | +16.85% | +10.75% |
| 2003 | +19.13% | +24.18% |
| 2002 | -26.82% | -22.42% |
| 2001 | +17.83% | -10.13% |
| 2000 | +39.51% | -8.84% |
| 1999 | -9.92% | +8.61% |
ABT vs SPY Drawdown Comparison
The maximum drawdown for ABT was -45.64%, occurring on Jul 23, 2002. Recovery took 740 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current ABT drawdown is -38.36%.
| Rank | ABT | SPY |
|---|---|---|
| #1 | -45.64% Jan 31, 2002 - Jan 7, 2005 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -38.36% Mar 3, 2025 - May 8, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -33.88% Dec 27, 2021 - Feb 20, 2025 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -31.61% Jan 22, 2020 - Apr 16, 2020 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -28.94% Sep 16, 2008 - Oct 20, 2011 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -28.15% Jul 23, 2015 - Jun 22, 2017 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -26.33% Nov 1, 1999 - May 18, 2000 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -24.22% Nov 29, 2000 - Nov 30, 2001 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -23.80% Jul 12, 2005 - Aug 16, 2006 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -17.19% Feb 12, 2021 - Sep 1, 2021 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -16.36% Jan 11, 2008 - Sep 16, 2008 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -15.30% May 18, 2007 - Dec 10, 2007 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -14.26% May 28, 2013 - Nov 19, 2013 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -12.82% Oct 16, 2012 - Feb 14, 2013 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -11.73% Dec 3, 2018 - Feb 12, 2019 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between ABT and SPY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (1999 - 2026)
ABT vs SPY dividend yield comparison.
| Year | ABT | SPY |
|---|---|---|
| 2026 | 1.49% | 0.24% |
| 2025 | 1.88% | 1.07% |
| 2024 | 1.95% | 1.21% |
| 2023 | 1.85% | 1.40% |
| 2022 | 1.71% | 1.65% |
| 2021 | 1.28% | 1.20% |
| 2020 | 1.32% | 1.52% |
| 2019 | 1.47% | 1.75% |
| 2018 | 1.55% | 2.04% |
| 2017 | 1.86% | 1.80% |
| 2016 | 2.71% | 2.03% |
| 2015 | 2.14% | 2.06% |
| 2014 | 1.95% | 1.87% |
| 2013 | 91.86% | 1.81% |
| 2012 | 3.07% | 2.18% |
| 2011 | 3.34% | 2.05% |
| 2010 | 3.59% | 1.80% |
| 2009 | 2.89% | 1.95% |
| 2008 | 2.63% | 3.02% |
| 2007 | 2.26% | 1.85% |
| 2006 | 1.77% | 1.73% |
| 2005 | 2.75% | 1.73% |
| 2004 | 8.38% | 1.82% |
| 2003 | 2.08% | 1.47% |
| 2002 | 2.29% | 1.70% |
| 2001 | 1.47% | 1.25% |
| 2000 | 0.69% | 1.15% |
| 1999 | 0.00% | 0.24% |
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