ABT correlations (Abbott Laboratories)
Every correlation that matters for ABT: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Health Care · Health Care Equipment
Volatility (ann.)
22.0%
3y weekly
Beta vs S&P 500
0.16
3y weekly
1-year return
-13.2%
price, adjusted
5-year return
-2.3%
price, adjusted
Market cap
$193.1B
latest
P/E ratio
37.0
trailing
Dividend yield
2.17%
trailing
Max drawdown
-39.6%
3y, daily closes
ABT over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with ABT
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| MDT | Medtronic | 0.50 | |
| XLV | Health Care Select Sector SPDR Fund | 0.47 | |
| ORI | Old Republic International Corporation | 0.44 | |
| STE | Steris | 0.42 | |
| SYK | Stryker Corporation | 0.42 | |
| COO | Cooper Companies (The) | 0.42 | |
| MCD | McDonald's | 0.41 | |
| JNJ | Johnson & Johnson | 0.41 | |
| PODD | Insulet Corporation | 0.41 | |
| LH | Labcorp | 0.40 | |
| ALC | Alcon Inc. | 0.40 | |
| XLP | Consumer Staples Select Sector SPDR Fund | 0.40 | |
| DHR | Danaher Corporation | 0.39 | |
| DGX | Quest Diagnostics | 0.39 | |
| MA | Mastercard | 0.38 |
Best diversifiers for ABT
If the goal is offsetting ABT, these tracked assets have historically moved the most on their own terms.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| USAR | USA Rare Earth, Inc. | -0.24 | |
| CVV | CVD Equipment Corporation | -0.23 | |
| CRVS | Corvus Pharmaceuticals, Inc. | -0.23 | |
| GPRK | Geopark Ltd | -0.22 | |
| EMPD | Empery Digital Inc. | -0.22 | |
| XPON | Expion360 Inc. | -0.22 | |
| BZAI | Blaize Holdings, Inc. | -0.22 | |
| SVCO | Silvaco Group, Inc. | -0.21 | |
| CKX | CKX Lands, Inc. | -0.21 | |
| INBX | Inhibrx Biosciences, Inc. | -0.21 |
ABT vs benchmarks
ABT vs its peers
Get ABT data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/abt.jsonCorrelations, diversifiers, beta and volatility for ABT, plus one endpoint per pair. API documentation.
ABT inside major ETFs
| ETF | ABT weight | |
|---|---|---|
| SCHD | Schwab US Dividend Equity ETF | 4.83% |
| XLV | Health Care Select Sector SPDR Fund | 3.17% |
| DGRO | iShares Core Dividend Growth ETF | 1.16% |
| VIG | Vanguard Dividend Appreciation ETF | 0.8% |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.78% |
| VYM | Vanguard High Dividend Yield ETF | 0.75% |
| VTV | Vanguard Value ETF | 0.69% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.65% |
| IVV | iShares Core S&P 500 ETF | 0.3% |
| SPY | SPDR S&P 500 ETF Trust | 0.3% |
