Company context

AbbVie Inc.

NYSE:ABBV

Pharmaceuticals: Major · benchmarked against Pharmaceuticals: Major inside the XLV constituent company universe.

Active tabPeers

Current readMixed

Last close256.95

1M return+0.90%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries3454 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

NYSE:ABBV 1W +0.97%, 1M +0.90%, 3M +20.20%, 6M +10.59%, 1Y +21.28%, 3Y +74.10%; NYSE:MRK 1W +2.37%, 1M +1.29%, 3M +14.25%, 6M +12.45%, 1Y +55.05%, 3Y +18.67%; NYSE:JNJ 1W +2.06%, 1M -3.36%, 3M +12.28%, 6M +7.77%, 1Y +45.09%, 3Y +57.18%; NYSE:PFE 1W -0.08%, 1M +3.99%, 3M -2.46%, 6M -5.94%, 1Y +0.97%, 3Y -30.76%; NYSE:BMY 1W +1.61%, 1M +6.47%, 3M +5.85%, 6M +1.61%, 1Y +29.94%, 3Y -1.80%; NYSE:LLY 1W +0.23%, 1M -4.34%, 3M +15.71%, 6M +20.20%, 1Y +60.18%, 3Y +113.37%; NASDAQ:VTRS 1W -1.88%, 1M +0.03%, 3M +2.26%, 6M +16.76%, 1Y +60.81%, 3Y +54.23%; NASDAQ:BIIB 1W -1.28%, 1M -1.14%, 3M +6.72%, 6M +8.12%, 1Y +43.60%, 3Y -24.12%; NASDAQ:REGN 1W -3.42%, 1M -3.36%, 3M +3.68%, 6M -14.56%, 1Y +15.91%, 3Y -21.28%; NYSE:ZTS 1W -2.86%, 1M -2.52%, 3M -5.77%, 6M -39.16%, 1Y -51.21%, 3Y -61.42%; NASDAQ:VRTX 1W -2.17%, 1M -9.03%, 3M +9.39%, 6M +3.10%, 1Y +19.79%, 3Y +35.26%

Company1W1M3M

6M

1Y

3Y

NYSE:ABBV+0.97%+0.90%+20.20%+10.59%+21.28%+74.10%

NYSE:MRK+2.37%+1.29%+14.25%+12.45%+55.05%+18.67%

NYSE:JNJ+2.06%-3.36%+12.28%+7.77%+45.09%+57.18%

NYSE:PFE-0.08%+3.99%-2.46%-5.94%+0.97%-30.76%

NYSE:BMY+1.61%+6.47%+5.85%+1.61%+29.94%-1.80%

NYSE:LLY+0.23%-4.34%+15.71%+20.20%+60.18%+113.37%

NASDAQ:VTRS-1.88%+0.03%+2.26%+16.76%+60.81%+54.23%

NASDAQ:BIIB-1.28%-1.14%+6.72%+8.12%+43.60%-24.12%

NASDAQ:REGN-3.42%-3.36%+3.68%-14.56%+15.91%-21.28%

NYSE:ZTS-2.86%-2.52%-5.77%-39.16%-51.21%-61.42%

NASDAQ:VRTX-2.17%-9.03%+9.39%+3.10%+19.79%+35.26%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NASDAQ:VTRS+60.81% 1Y · +54.23% 3Y

NYSE:LLY+60.18% 1Y · +113.37% 3Y

NYSE:MRK+55.05% 1Y · +18.67% 3Y

NYSE:JNJ+45.09% 1Y · +57.18% 3Y

Risk and quality spread

NYSE:LLYGM +82.83% · ROE +107.64%

NYSE:JNJGM +75.08% · ROE n/a

NYSE:ABBVGM +70.58% · ROE n/a

NYSE:ZTSGM +70.43% · ROE +67.01%

Valuation screen

NYSE:ZTSP/E 12.29 · FCF yield +6.87%

NASDAQ:REGNP/E 15.87 · FCF yield +6.02%

NYSE:BMYP/E 17.05 · FCF yield +9.60%

NYSE:PFEP/E 19.03 · FCF yield +6.70%

Valuation versus growth

P/E against 1Y return

NYSE:ABBV P/E 124.93 1Y +21.28%, NYSE:MRK P/E 35.87 1Y +55.05%, NYSE:JNJ P/E 29.63 1Y +45.09%, NYSE:PFE P/E 19.03 1Y +0.97%, NYSE:BMY P/E 17.05 1Y +29.94%, NYSE:LLY P/E 41.86 1Y +60.18%, NASDAQ:VTRS P/E n/a 1Y +60.81%, NASDAQ:BIIB P/E 21.22 1Y +43.60%, NASDAQ:REGN P/E 15.87 1Y +15.91%, NYSE:ZTS P/E 12.29 1Y -51.21%, NASDAQ:VRTX P/E 28.01 1Y +19.79%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

NYSE:ABBVAbbVie Inc.

124.939th pctile7.2325th pctile+4.46%27th pctile+70.58%50th pctilen/an/an/an/a

NYSE:MRKMerck & Company, Inc.

35.8733rd pctile4.7643rd pctile+4.48%33rd pctile+73.44%71st pctile+18.97%60th pctile1.0740th pctile

NYSE:JNJJohnson & Johnson

29.6350th pctile6.2429th pctilen/an/a+75.08%86th pctilen/an/an/an/a

NYSE:PFEPfizer, Inc.

19.0383rd pctile2.2686th pctile+6.70%50th pctile+65.16%14th pctile+8.29%40th pctile0.7280th pctile

NYSE:BMYBristol-Myers Squibb Company

17.05100th pctile2.5771st pctile+9.60%100th pctile+66.07%29th pctile+38.84%80th pctile2.310th pctile

NYSE:LLYEli Lilly and Company

41.8617th pctile14.580th pctile+1.08%0th pctile+82.83%100th pctile+107.64%100th pctile1.3920th pctile

NASDAQ:VTRSViatris Inc.

n/an/a1.42100th pctile+8.98%83rd pctile+38.90%0th pctile-1.96%0th pctile1.0060th pctile

NASDAQ:BIIBBiogen Inc.

21.2267th pctile3.1457th pctile+8.30%67th pctile+66.29%43rd pctile+7.70%20th pctile0.35100th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.