ABBV correlations (AbbVie)
ABBV measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.
Data as of 2026-08-27 · refreshed every trading day · Health Care · Biotechnology
Volatility (ann.)
26.4%
3y weekly
Beta vs S&P 500
0.08
3y weekly
1-year return
+27.9%
price, adjusted
5-year return
+157.2%
price, adjusted
Market cap
$456.2B
latest
P/E ratio
74.0
trailing
Dividend yield
2.60%
trailing
Max drawdown
-20.7%
3y, daily closes
ABBV over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with ABBV
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| XLV | Health Care Select Sector SPDR Fund | 0.64 | |
| BME | Blackrock Health Sciences Trust | 0.56 | |
| JNJ | Johnson & Johnson | 0.54 | |
| IBB | iShares Biotechnology ETF | 0.53 | |
| AMGN | Amgen | 0.49 | |
| GRX | The Gabelli Healthcare & Wellness Trust | 0.48 | |
| MRK | Merck & Co. | 0.48 | |
| NVS | Novartis AG | 0.45 | |
| XBI | SPDR S&P Biotech ETF | 0.44 | |
| CPT | Camden Property Trust | 0.43 | |
| INCY | Incyte | 0.42 | |
| AZN | AstraZeneca PLC | 0.41 | |
| HQH | abrdn Healthcare Investors Shares of Beneficial Interest | 0.41 | |
| CPB | The Campbell's Company | 0.40 | |
| THW | abrdn World Healthcare Fund Shares of Beneficial Interest | 0.40 |
Best diversifiers for ABBV
If the goal is offsetting ABBV, these tracked assets have historically moved the most on their own terms.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| MVST | Microvast Holdings, Inc. | -0.39 | |
| BTCT | BTC Digital Ltd. | -0.38 | |
| BTCS | BTCS Inc. | -0.33 | |
| PULM | Pulmatrix, Inc. | -0.32 | |
| AREN | The Arena Group Holdings, Inc. | -0.32 | |
| VELO | Velo3D, Inc. | -0.26 | |
| HNRG | Hallador Energy Company | -0.25 | |
| BE | Bloom Energy Corporation | -0.25 | |
| PLAG | Planet Green Holdings Corp. | -0.25 | |
| PODC | PodcastOne, Inc. | -0.24 |
ABBV vs benchmarks
ABBV vs its peers
Get ABBV data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/abbv.jsonCorrelations, diversifiers, beta and volatility for ABBV, plus one endpoint per pair. API documentation.
ABBV inside major ETFs
| ETF | ABBV weight | |
|---|---|---|
| XLV | Health Care Select Sector SPDR Fund | 7.42% |
| DGRO | iShares Core Dividend Growth ETF | 3.03% |
| VIG | Vanguard Dividend Appreciation ETF | 1.92% |
| VYM | Vanguard High Dividend Yield ETF | 1.81% |
| VTV | Vanguard Value ETF | 1.65% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.83% |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.73% |
| IVV | iShares Core S&P 500 ETF | 0.7% |
| SPY | SPDR S&P 500 ETF Trust | 0.7% |
| VOO | Vanguard S&P 500 ETF | 0.69% |
