Abbott Laboratories (ABT)

Common Stock · Currency in USD · XNYS

Abbott manufactures and markets cardiovascular and diabetes devices, adult and pediatric nutritional products, diagnostic equipment and testing kits, and branded generic drugs. Products include pacemakers, implantable cardioverter defibrillators, neuromodulation devices, coronary stents, catheters, infant formula, nutritional liquids for adults, continuous glucose monitors, and immunoassays and point-of-care diagnostic equipment. Abbott derives roughly 60% of sales outside the United States.

Company Info

SIC2834
Composite FIGIBBG000B9ZXB4
CIK0000001800
IPOApr 19, 1949
Sectorpharmaceutical preparations

Highlights

Market Cap$178.75B
EPS$4.08
P/E Ratio25.12
Revenue$43.00B
Gross Profit$25.15B
Net Income$7.12B
Employees115,000
WSO1,737,674,869
Phone(224) 667-6100

Related Tickers

Analysis

Share Price Chart

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Abbott Laboratories, comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.

Returns By Period

Abbott Laboratories (ABT) has returned -17.51% so far this year and -15.88% over the past 12 months. Looking at the last ten years, ABT has achieved an annualized return of 9.28%, underperforming the Benchmark (SPY), which averaged 12.23% per year.

ABT

1M-8.11%
6M-23.41%
YTD-17.51%
1Y-15.88%
5Y-3.12%
10Y9.28%

Benchmark (SPY)

1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%

Monthly Returns

The table below presents the monthly returns of Abbott Laboratories (ABT) with color gradation from worst to best to easily spot seasonal factors.

JanFebMarAprMayJunJulAugSepOctNovDec
2026-12.35%6.52%-11.15%0.03%
202512.53%8.97%-4.00%-1.30%3.15%2.37%-6.90%5.73%0.95%-8.29%4.20%-2.61%
20243.28%5.22%-4.14%-6.77%-3.53%1.70%1.71%6.21%0.57%-0.74%-0.82%-4.75%
20230.04%-8.18%0.56%9.59%-7.66%6.98%2.85%-7.05%-6.33%-1.26%9.95%5.61%
2022-8.58%-5.30%-1.62%-4.49%3.49%-7.81%0.58%-5.29%-5.47%1.17%7.99%1.43%
202112.84%-2.81%-0.95%-0.17%-3.24%5.25%4.64%4.01%-6.04%9.04%-2.23%11.27%
20201.25%-12.25%1.32%19.60%4.31%-1.64%9.42%8.30%-0.09%-3.73%1.06%0.23%
20193.68%6.30%2.50%-1.38%-4.06%10.30%2.78%-2.13%-0.90%-0.50%1.62%1.51%
20186.80%-2.30%-0.40%-2.83%6.64%-1.57%8.10%2.28%9.92%-6.60%7.18%-2.64%
20178.12%8.60%-2.12%-1.76%4.80%6.79%0.92%3.52%4.57%1.10%4.60%1.37%
2016-6.33%2.01%-0.15%13.84%-6.10%0.88%-6.70%-2.98%0.76%

Performance Indicators

The charts below present risk-adjusted performance metrics for Abbott Laboratories (ABT) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.

Sharpe ratio

-2.00-1.000.001.002.003.00ABT: -0.95SPY: 0.92

Sortino ratio

-6.00-4.00-2.000.002.004.00ABT: -1.16SPY: 1.40

Omega ratio

0.501.001.502.00ABT: 0.84SPY: 1.22

Calmar ratio

0.002.004.006.00ABT: -0.77SPY: 1.20

Martin ratio

0.001.003.00ABT: -0.13SPY: 0.42

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.

The chart below shows the rolling Sharpe ratio of ABT compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

Volatility Chart

The current Abbott Laboratories volatility is 1.29%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.

Income Statement

The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.

202520242023202220212020201920182017201620152014201320122011
Liabilities And Equity (USD)86.71B81.41B73.21B74.44B75.20B72.55B67.89B67.17B76.25B52.67B41.25B41.28B42.95B67.23B60.28B
Equity Attributable To Parent (USD)52.13B47.66B38.60B36.69B35.80B32.78B31.09B30.52B30.90B20.54B21.21B21.53B25.17B26.72B24.44B
Equity Attributable To Noncontrolling Interest (USD)641.00M237.00M224.00M219.00M222.00M219.00M213.00M198.00M201.00M179.00M115.00M113.00M96.00M92.27M86.31M
Equity (USD)52.77B47.90B38.83B36.91B36.02B33.00B31.30B30.72B31.10B20.72B21.33B21.64B25.27B26.81B24.53B
Other Non-current Liabilities (USD)4.52B5.23B5.87B5.27B8.02B9.10B7.79B8.07B8.52B4.61B4.86B5.64B4.78B8.75B7.20B
Long-term Debt (USD)12.93B14.13B14.68B16.77B18.05B18.53B17.94B19.37B27.72B20.68B5.87B3.46B3.40B18.39B13.07B
Noncurrent Liabilities (USD)17.45B19.36B20.55B22.04B26.07B27.64B25.72B27.44B36.24B25.29B10.74B9.10B8.18B27.14B20.27B
Other Current Liabilities (USD)14.75B12.46B12.24B13.93B11.48B10.49B9.63B7.83B7.73B5.91B8.44B9.76B8.60B11.85B14.22B
Wages (USD)1.75B1.70B1.60B1.56B1.63B1.42B1.24B1.18B1.19B752.00M746.00M776.00M906.00M1.43B1.26B
Current Liabilities (USD)16.50B14.16B13.84B15.49B13.11B11.91B10.86B9.01B8.91B6.66B9.19B10.53B9.51B13.28B15.48B
Liabilities (USD)33.94B33.51B34.39B37.53B39.17B39.55B36.59B36.45B45.15B31.95B19.92B19.64B17.69B40.42B35.75B
Other Non-current Assets (USD)43.38B40.45B31.58B29.60B29.26B28.29B27.16B26.04B27.02B15.65B15.80B13.88B12.07B19.26B18.64B
Intangible Assets (USD)5.53B6.65B8.82B10.45B12.74B14.78B17.03B18.94B21.47B4.54B5.56B6.20B5.74B8.59B9.99B
Fixed Assets (USD)11.82B10.66B10.15B9.16B8.96B9.03B8.04B7.56B7.61B5.71B5.73B5.94B5.91B8.06B7.87B
Noncurrent Assets (USD)60.72B57.76B50.54B49.21B50.96B52.11B52.22B52.54B56.10B25.89B27.09B26.01B23.71B35.91B36.51B
Other Current Assets (USD)19.51B17.46B16.10B19.05B19.08B15.43B11.35B10.84B16.55B24.34B11.56B12.62B16.55B27.53B20.48B
Inventory (USD)6.49B6.19B6.57B6.17B5.16B5.01B4.32B3.80B3.60B2.43B2.60B2.64B2.69B3.79B3.28B
Current Assets (USD)26.00B23.66B22.67B25.22B24.24B20.44B15.67B14.63B20.15B26.78B14.16B15.26B19.25B31.32B23.77B
Assets (USD)86.71B81.41B73.21B74.44B75.20B72.55B67.89B67.17B76.25B52.67B41.25B41.28B42.95B67.23B60.28B

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