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Walgreens Boots Alliance, Inc. (WBA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS9314271084
CUSIP931427108
SectorHealthcare
IndustryPharmaceutical Retailers

Highlights

Market Cap$7.77B
EPS (TTM)-$6.74
PEG Ratio3.55
Total Revenue (TTM)$110.11B
Gross Profit (TTM)$20.27B
EBITDA (TTM)-$11.26B
Year Range$8.22 - $25.76
Target Price$10.53
Short %15.04%
Short Ratio4.42

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: WBA vs. CVS, WBA vs. VZ, WBA vs. IYT, WBA vs. GSK, WBA vs. SPY, WBA vs. SCHD, WBA vs. VOO, WBA vs. ^GSPC, WBA vs. MS, WBA vs. VTV

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.


1,500.00%2,000.00%2,500.00%3,000.00%MayJuneJulyAugustSeptemberOctober
1,635.11%
3,376.01%
WBA (Walgreens Boots Alliance, Inc.)
Benchmark (^GSPC)

Returns By Period

Walgreens Boots Alliance, Inc. had a return of -63.81% year-to-date (YTD) and -58.38% in the last 12 months. Over the past 10 years, Walgreens Boots Alliance, Inc. had an annualized return of -14.33%, while the S&P 500 had an annualized return of 12.04%, indicating that Walgreens Boots Alliance, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-63.81%22.85%
1 month-2.28%4.16%
6 months-47.06%15.77%
1 year-58.38%35.40%
5 years (annualized)-26.74%14.46%
10 years (annualized)-14.33%12.04%

Monthly Returns

The table below presents the monthly returns of WBA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-13.56%-4.74%2.02%-18.26%-7.24%-25.43%-1.86%-20.21%-3.14%-63.81%
2023-1.34%-2.33%-2.67%1.94%-12.53%-6.19%5.19%-14.03%-12.13%-5.22%-3.13%30.94%-25.06%
2022-4.60%-6.44%-2.86%-5.29%4.59%-13.53%4.54%-10.46%-10.44%16.24%15.13%-9.98%-25.00%
202126.00%-3.71%14.54%-3.28%0.02%-0.09%-10.38%8.69%-7.29%-0.06%-3.78%16.43%35.81%
2020-13.76%-9.22%-0.02%-5.38%0.31%-1.28%-3.96%-5.54%-5.52%-5.23%12.99%4.92%-29.38%
20195.75%-0.88%-11.13%-15.33%-7.12%10.80%-0.33%-5.20%8.05%-0.96%9.61%-1.07%-10.99%
20183.64%-7.92%-4.96%1.50%-5.54%-3.81%12.67%2.04%6.33%9.42%6.72%-19.30%-3.65%
2017-0.99%5.90%-3.86%4.20%-5.96%-3.34%3.01%1.53%-5.25%-14.18%10.43%-0.19%-10.51%
2016-6.38%-0.51%6.71%-5.89%-1.92%7.58%-4.83%2.31%-0.11%2.62%2.89%-2.32%-1.01%
2015-3.22%13.13%1.93%-2.07%3.92%-1.63%14.44%-10.08%-3.99%1.90%-0.34%1.34%13.60%
2014-0.16%19.06%-2.83%2.83%6.40%3.09%-7.23%-11.52%-2.07%8.35%7.37%11.06%35.33%
20137.97%3.13%16.46%3.84%-2.99%-7.45%13.69%-3.72%11.92%10.11%0.45%-2.97%58.94%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of WBA is 3, indicating that it is in the bottom 3% of stocks on our website 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 WBA is 33
Combined Rank
The Sharpe Ratio Rank of WBA is 00Sharpe Ratio Rank
The Sortino Ratio Rank of WBA is 11Sortino Ratio Rank
The Omega Ratio Rank of WBA is 22Omega Ratio Rank
The Calmar Ratio Rank of WBA is 88Calmar Ratio Rank
The Martin Ratio Rank of WBA is 33Martin 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. (WBA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


WBA
Sharpe ratio
The chart of Sharpe ratio for WBA, currently valued at -1.30, compared to the broader market-4.00-2.000.002.004.00-1.30
Sortino ratio
The chart of Sortino ratio for WBA, currently valued at -2.13, compared to the broader market-4.00-2.000.002.004.00-2.13
Omega ratio
The chart of Omega ratio for WBA, currently valued at 0.72, compared to the broader market0.501.001.502.000.72
Calmar ratio
The chart of Calmar ratio for WBA, currently valued at -0.68, compared to the broader market0.002.004.006.00-0.68
Martin ratio
The chart of Martin ratio for WBA, currently valued at -1.56, compared to the broader market-10.000.0010.0020.0030.00-1.56
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.78, compared to the broader market-4.00-2.000.002.004.002.78
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.70, compared to the broader market-4.00-2.000.002.004.003.70
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.501.001.502.001.50
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.45, compared to the broader market0.002.004.006.002.45
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 16.98, compared to the broader market-10.000.0010.0020.0030.0016.98

Sharpe Ratio

The current Walgreens Boots Alliance, Inc. Sharpe ratio is -1.30. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Walgreens Boots Alliance, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00MayJuneJulyAugustSeptemberOctober
-1.30
2.78
WBA (Walgreens Boots Alliance, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Walgreens Boots Alliance, Inc. granted a 13.67% dividend yield in the last twelve months. The annual payout for that period amounted to $1.23 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.23$1.92$1.92$1.89$1.85$1.80$1.68$1.55$1.47$1.40$1.31$1.18

Dividend yield

13.67%7.35%5.13%3.63%4.64%3.05%2.46%2.13%1.78%1.64%1.71%2.05%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.75
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$1.92
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$1.92
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$1.89
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$1.85
2019$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.46$0.00$0.00$0.46$0.00$1.80
2018$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.44$0.00$0.00$0.44$0.00$1.68
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$1.55
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$1.47
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$1.40
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$1.31
2013$0.28$0.00$0.00$0.28$0.00$0.00$0.32$0.00$0.00$0.32$0.00$1.18

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%13.7%
Walgreens Boots Alliance, Inc. has a dividend yield of 13.67%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%49.4%
Walgreens Boots Alliance, Inc. has a payout ratio of 49.40%, which is quite average when compared to the overall market. This suggests that Walgreens Boots Alliance, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%MayJuneJulyAugustSeptemberOctober
-86.84%
0
WBA (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 87.93%, occurring on Sep 25, 2024. The portfolio has not yet recovered.

The current Walgreens Boots Alliance, Inc. drawdown is 86.84%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.93%Aug 6, 20152300Sep 25, 2024
-57.67%Sep 12, 2006536Oct 27, 20081105Mar 20, 20131641
-42%Aug 12, 198781Dec 4, 1987383Jun 12, 1989464
-39.45%Nov 1, 2000571Feb 13, 2003517Mar 4, 20051088
-30.45%Dec 7, 199963Mar 7, 200086Jul 10, 2000149

Volatility

Volatility Chart

The current Walgreens Boots Alliance, Inc. volatility is 10.74%, 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%20.00%25.00%MayJuneJulyAugustSeptemberOctober
10.74%
2.86%
WBA (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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Walgreens Boots Alliance, Inc..


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items