ABBV vs BMY Stock Comparison: AI Score, Valuation, Performance and Upside
AbbVie and Bristol-Myers Squibb are both large-cap biopharma companies navigating major revenue transitions, but AbbVie's Humira replacement (Skyrizi and Rinvoq) is more advanced and de-risked than BMY's Revlimid transition. ABBV's transition is largely on track; BMY's is earlier-stage and more uncertain. Both offer high dividend yields, but ABBV's dividend sustainability looks better supported by its near-term pipeline.
Both stocks are deep value biopharma plays with high dividends and near-term revenue headwinds, but AbbVie's transition is more proven — investors should assess which company's pipeline provides the stronger bridge to a post-transition growth phase.
ABBV holds the edge across 3 of 5 key metrics in this comparison. ABBV has delivered stronger 1-year price return (+16.72% vs +14.33%), though BMY trades at the lower forward P/E (9.27x vs 14.01x). On fundamentals, ABBV is growing revenue faster (12.40%), while BMY maintains the higher operating margin (33.04%) — a classic growth-versus-profitability split. Analyst consensus implies similar upside for both: +11.34% for ABBV and +10.41% for BMY.
- →want high dividend yield from a biopharma company with a visible post-Humira transition path
- →value Skyrizi and Rinvoq's proven revenue growth as a de-risked successor franchise
- →prefer immunology and aesthetics exposure over oncology
- →are comfortable with moderate leverage from the Allergan acquisition
- →seek deep-value biopharma with a high dividend and potential recovery from a loss-of-exclusivity trough
- →believe Cobenfy (schizophrenia) and radiopharmaceuticals represent underappreciated pipeline value
- →want oncology exposure through Opdivo across 15+ tumor types
- →are comfortable with more pipeline uncertainty in exchange for a lower entry valuation
| Metric | ABBV | BMY |
|---|---|---|
| AI score | 52.0 | 40.3 |
| AI rank | #346 | #1064 |
| Latest close | $216.49 | $54.00 |
| 1M return | +1.28% | -7.39% |
| 6M return | -3.49% | +0.84% |
| 1Y return | +16.72% | +14.33% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | ABBV | BMY |
|---|---|---|
| 1Y ago | $11.67K (+16.7%) started 2025-06-18 | $11.53K (+15.3%) started 2025-06-18 |
| 5Y ago | $26.07K (+160.7%) started 2021-06-21 | $11.08K (+10.8%) started 2021-06-21 |
| 10Y ago | $83.39K (+733.9%) started 2016-06-20 | $14.48K (+44.8%) started 2016-06-20 |
Hypothetical — past performance does not guarantee future results.
| Metric | ABBV | BMY |
|---|---|---|
| Market cap | $402.35B | $116.66B |
| Trailing P/E | 111.09 | 16.00 |
| Forward P/E | 14.01 | 9.27 |
| Price/Sales | 5.85 | 2.07 |
| EV/Revenue | 7.42 | 3.15 |
| Analyst target | $253.55 | $63.08 |
| Target upside | +11.34% | +10.41% |
| Metric | ABBV | BMY |
|---|---|---|
| Revenue growth | 12.40% | 2.60% |
| Earnings growth | -46.20% | 9.20% |
| EPS growth | -46.20% | +9.20% |
| FCF margin | +33.13% | +20.32% |
| Operating margin | 32.16% | 33.04% |
| Profit margin | 5.79% | 15.01% |
| ROIC proxy | 6225.00% | 38.73% |
| Return on equity | 6225.00% | 38.73% |
| Dividend yield | 3.04% | 4.41% |
| Beta | 0.31 | 0.24 |
| Debt/equity | 4789.60 | 230.97 |
| Current ratio | 0.80 | 1.42 |
| Quick ratio | 0.52 | 1.18 |
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | ABBV | BMY |
|---|---|---|---|
| 1Y | Growth | +16.71% | +15.29% |
| CAGR | +16.74% | +15.31% | |
| Sharpe ratio | 0.57 | 0.50 | |
| Max drawdown | 19.23% | 13.42% | |
| Max daily drop | 5.20% | 5.81% | |
| Max wkly drop | 8.49% | 11.50% | |
| 5Y | Growth | +120.43% | -5.92% |
| CAGR | +17.16% | -1.21% | |
| Sharpe ratio | 0.61 | -0.12 | |
| Max drawdown | 21.92% | 47.67% | |
| Max daily drop | 12.57% | 8.51% | |
| Max wkly drop | 17.30% | 11.78% | |
| 10Y | Growth | +426.67% | +2.48% |
| CAGR | +18.09% | +0.25% | |
| Sharpe ratio | 0.60 | -0.04 | |
| Max drawdown | 45.09% | 47.67% | |
| Max daily drop | 16.25% | 15.99% | |
| Max wkly drop | 19.39% | 20.86% |
| Category | ABBV | BMY |
|---|---|---|
| Company | AbbVie Inc. | Bristol-Myers Squibb Company |
| Sector | Healthcare | Healthcare |
| Industry | Drug Manufacturers - General | Drug Manufacturers - General |
| Core business | AbbVie is a research-based biopharmaceutical company best known for Humira, historically the world's best-selling drug, which now faces biosimilar competition. AbbVie is executing a successful transition to Skyrizi (IL-23 inhibitor) and Rinvoq (JAK inhibitor) in immunology, which are growing rapidly and expected to surpass Humira's peak revenue. The Allergan acquisition added Botox, aesthetics, and neuroscience assets diversifying beyond immunology. | Bristol-Myers Squibb is a global biopharmaceutical company with major franchises in oncology (Opdivo/Yervoy immuno-oncology, Revlimid), cardiovascular (Eliquis co-commercialized with Pfizer), and hematology. The company faces a simultaneous 'loss of exclusivity' cliff from Revlimid and Opdivo over 2025-2028, which it is attempting to offset with recent acquisitions including Karuna (neuroscience) and RayzeBio (radiopharmaceuticals). The Revlimid transition is the defining challenge. |
| Investor focus | Investors track the Skyrizi and Rinvoq combined revenue trajectory (the key transition metric), Botox aesthetic demand, the oncology and neuroscience pipeline depth, and dividend sustainability given the post-Humira revenue transition. | Investors track the Revlimid loss of exclusivity impact on revenues, new product launches (Breyanzi, Camzyos, Sotyktu), the Karuna/Cobenfy launch for schizophrenia, and whether the diversified pipeline can compensate for the revenue cliff fast enough. |
- →Skyrizi and Rinvoq combined growing 50%+ and on track to exceed Humira peak revenue
- →Allergan acquisition added Botox aesthetics creating a differentiated non-cyclical revenue stream
- →Consistent dividend growth history with commitment to shareholder returns
- →Opdivo immuno-oncology platform approved across 15+ tumor types with ongoing label expansions
- →Eliquis (co-promoted with Pfizer) is the world's top-selling oral anticoagulant
- →Karuna acquisition adds Cobenfy, a first-in-class schizophrenia treatment with potential blockbuster status
- →Humira biosimilar erosion is faster than some forecasts, creating near-term revenue headwinds
- →Heavy debt from the Allergan acquisition limits balance sheet flexibility
- →Rinvoq faces FDA safety label restrictions limiting its addressable market
- →Revlimid loss of exclusivity creates a multi-billion dollar revenue cliff
- →Heavy M&A debt load reducing financial flexibility
- →Opdivo checkpoint inhibitor market becoming increasingly crowded
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