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Walgreens Boots Alliance Inc (W8A.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS9314271084
SectorHealthcare
IndustryPharmaceutical Retailers

Highlights

Market Cap€14.79B
EPS-€6.58
PE Ratio32.49
PEG Ratio1.98
Revenue (TTM)€144.60B
Gross Profit (TTM)€27.07B
EBITDA (TTM)€3.71B
Year Range€16.42 - €30.09

Share Price Chart


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Walgreens Boots Alliance Inc

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Walgreens Boots Alliance Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%NovemberDecember2024FebruaryMarchApril
-13.77%
18.11%
W8A.DE (Walgreens Boots Alliance Inc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Walgreens Boots Alliance Inc had a return of -27.80% year-to-date (YTD) and -42.26% in the last 12 months. Over the past 10 years, Walgreens Boots Alliance Inc had an annualized return of -6.33%, while the S&P 500 had an annualized return of 10.55%, indicating that Walgreens Boots Alliance Inc did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-27.80%6.30%
1 month-10.50%-3.13%
6 months-13.77%19.37%
1 year-42.26%22.56%
5 years (annualized)-17.43%11.65%
10 years (annualized)-6.33%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-11.72%-6.89%1.43%
2023-10.15%-5.83%-6.08%32.05%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of W8A.DE is 7, indicating that it is in the bottom 7% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of W8A.DE is 77
Walgreens Boots Alliance Inc(W8A.DE)
The Sharpe Ratio Rank of W8A.DE is 22Sharpe Ratio Rank
The Sortino Ratio Rank of W8A.DE is 55Sortino Ratio Rank
The Omega Ratio Rank of W8A.DE is 66Omega Ratio Rank
The Calmar Ratio Rank of W8A.DE is 1818Calmar Ratio Rank
The Martin Ratio Rank of W8A.DE is 66Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Walgreens Boots Alliance Inc (W8A.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


W8A.DE
Sharpe ratio
The chart of Sharpe ratio for W8A.DE, currently valued at -1.20, compared to the broader market-2.00-1.000.001.002.003.00-1.20
Sortino ratio
The chart of Sortino ratio for W8A.DE, currently valued at -1.79, compared to the broader market-4.00-2.000.002.004.006.00-1.79
Omega ratio
The chart of Omega ratio for W8A.DE, currently valued at 0.78, compared to the broader market0.501.001.500.78
Calmar ratio
The chart of Calmar ratio for W8A.DE, currently valued at -0.56, compared to the broader market0.001.002.003.004.005.00-0.56
Martin ratio
The chart of Martin ratio for W8A.DE, currently valued at -1.50, compared to the broader market0.0010.0020.0030.00-1.50
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.92, compared to the broader market-2.00-1.000.001.002.003.001.92
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-4.00-2.000.002.004.006.002.78
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.47, compared to the broader market0.001.002.003.004.005.001.47
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.64, compared to the broader market0.0010.0020.0030.007.64

Sharpe Ratio

The current Walgreens Boots Alliance Inc Sharpe ratio is -1.20. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-2.00-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-1.20
2.27
W8A.DE (Walgreens Boots Alliance Inc)
Benchmark (^GSPC)

Dividends

Dividend History

Walgreens Boots Alliance Inc granted a 9.85% dividend yield in the last twelve months. The annual payout for that period amounted to €1.69 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend€1.69€1.92€1.92€1.89€1.85€0.46€0.40€1.55€1.47€1.40€1.31€1.18

Dividend yield

9.85%7.98%5.46%4.10%5.75%0.86%0.70%2.55%1.80%1.78%2.08%2.85%

Monthly Dividends

The table displays the monthly dividend distributions for Walgreens Boots Alliance Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024€0.00€0.25€0.00
2023€0.00€0.48€0.00€0.00€0.48€0.00€0.00€0.48€0.00€0.00€0.48€0.00
2022€0.00€0.48€0.00€0.00€0.48€0.00€0.00€0.48€0.00€0.00€0.48€0.00
2021€0.00€0.47€0.00€0.00€0.47€0.00€0.00€0.48€0.00€0.00€0.48€0.00
2020€0.00€0.46€0.00€0.00€0.46€0.00€0.00€0.47€0.00€0.00€0.47€0.00
2019€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.46€0.00
2018€0.00€0.40€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2017€0.00€0.38€0.00€0.00€0.38€0.00€0.00€0.40€0.00€0.00€0.40€0.00
2016€0.00€0.36€0.00€0.00€0.36€0.00€0.00€0.38€0.00€0.00€0.38€0.00
2015€0.00€0.34€0.00€0.00€0.34€0.00€0.00€0.36€0.00€0.00€0.36€0.00
2014€0.00€0.32€0.00€0.00€0.32€0.00€0.00€0.34€0.00€0.00€0.34€0.00
2013€0.28€0.00€0.00€0.28€0.00€0.00€0.32€0.00€0.00€0.32€0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-74.26%
-2.94%
W8A.DE (Walgreens Boots Alliance Inc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Walgreens Boots Alliance Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Walgreens Boots Alliance Inc was 75.26%, occurring on Apr 17, 2024. The portfolio has not yet recovered.

The current Walgreens Boots Alliance Inc drawdown is 74.26%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-75.26%Aug 9, 20152333Apr 17, 2024
-67.85%Nov 27, 20002107Dec 28, 20081501Nov 11, 20133608
-24.53%Dec 14, 199958Mar 6, 200044May 10, 2000102
-20.91%Jun 22, 201441Aug 7, 2014103Dec 7, 2014144
-16.92%Apr 13, 201518May 4, 201564Jul 19, 201582

Volatility

Volatility Chart

The current Walgreens Boots Alliance Inc volatility is 11.98%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%NovemberDecember2024FebruaryMarchApril
11.98%
3.41%
W8A.DE (Walgreens Boots Alliance Inc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Walgreens Boots Alliance Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items