PortfoliosLab logo

Walgreens Boots Alliance, Inc.

WBA
Equity · Currency in USD
Sector
Healthcare
Industry
Pharmaceutical Retailers
ISIN
US9314271084
CUSIP
931427108

WBAPrice Chart


Chart placeholderClick Calculate to get results

WBAPerformance

The chart shows the growth of $10,000 invested in Walgreens Boots Alliance, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $17,619 for a total return of roughly 76.19%. All prices are adjusted for splits and dividends.


WBA (Walgreens Boots Alliance, Inc.)
Benchmark (S&P 500)

WBAReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M2.04%
6M-5.08%
YTD26.34%
1Y36.36%
5Y-6.94%
10Y6.37%

WBAMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

WBASharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Walgreens Boots Alliance, Inc. Sharpe ratio is 1.08. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


WBA (Walgreens Boots Alliance, Inc.)
Benchmark (S&P 500)

WBADividends

Walgreens Boots Alliance, Inc. granted a 3.84% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $1.88 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.88$1.85$1.80$1.68$1.55$1.47$1.40$1.31$1.18$1.00$0.80$0.63

Dividend yield

3.84%4.64%3.05%2.46%2.13%1.78%1.64%1.71%2.05%2.70%2.42%1.61%

WBADrawdowns Chart

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


WBA (Walgreens Boots Alliance, Inc.)
Benchmark (S&P 500)

WBAWorst Drawdowns

The table below shows the maximum drawdowns of the Walgreens Boots Alliance, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Walgreens Boots Alliance, Inc. is 60.42%, recorded on Oct 29, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-60.42%Aug 6, 20151319Oct 29, 2020
-34.13%Jun 21, 2011256Jun 25, 2012182Mar 19, 2013438
-30.05%Apr 6, 201063Jul 2, 2010116Dec 16, 2010179
-22.17%Jun 19, 201434Aug 6, 201497Dec 23, 2014131
-13.32%Jun 19, 201311Jul 3, 201312Jul 22, 201323
-10.75%Jan 5, 201024Feb 8, 201034Mar 29, 201058
-10.46%Apr 10, 201515Apr 30, 201549Jul 10, 201564
-9.53%Mar 1, 201116Mar 22, 201134May 10, 201150
-9.11%Jan 10, 201416Feb 3, 20146Feb 11, 201422
-8.24%Mar 5, 201427Apr 10, 201414May 1, 201441

WBAVolatility Chart

Current Walgreens Boots Alliance, Inc. volatility is 46.58%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


WBA (Walgreens Boots Alliance, Inc.)
Benchmark (S&P 500)

Portfolios with Walgreens Boots Alliance, Inc.


Loading data...

More Tools for Walgreens Boots Alliance, Inc.