Walgreens Boots Alliance, Inc. (WBA)
Walgreens Boots Alliance, Inc. is a global pharmacy-led health and wellbeing company. It operates in over 25 countries, including the United States, where it operates under the Walgreens brand. The company offers various products and services, including prescription drugs, health and wellness products, and retail pharmacy services.
Company Info
| ISIN | US9314271084 |
|---|---|
| CUSIP | 931427108 |
| Sector | Healthcare |
| Industry | Pharmaceutical Retailers |
Highlights
| Market Cap | $20.01B |
|---|---|
| EPS | -$3.57 |
| PEG Ratio | 6.79 |
| Revenue (TTM) | $139.08B |
| Gross Profit (TTM) | $27.07B |
| EBITDA (TTM) | $4.10B |
| Year Range | $19.67 - $39.44 |
| Target Price | $27.54 |
| Short % | 7.24% |
| Short Ratio | 4.68 |
Share Price Chart
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Performance
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.
Compare to other instruments
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Return
Walgreens Boots Alliance, Inc. had a return of -33.53% year-to-date (YTD) and -39.28% in the last 12 months. Over the past 10 years, Walgreens Boots Alliance, Inc. had an annualized return of -5.53%, while the S&P 500 had an annualized return of 9.85%, indicating that Walgreens Boots Alliance, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -33.53% | 19.92% |
| 1 month | 12.94% | 5.06% |
| 6 months | -23.16% | 7.11% |
| 1 year | -39.28% | 16.17% |
| 5 years (annualized) | -18.58% | 11.84% |
| 10 years (annualized) | -5.53% | 9.85% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -12.53% | -6.19% | 5.19% | -14.03% | -12.13% | -5.22% | -3.13% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Walgreens Boots Alliance, Inc. (WBA) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
WBA Walgreens Boots Alliance, Inc. | -1.21 | ||||
^GSPC S&P 500 | 1.25 |
Dividend History
Walgreens Boots Alliance, Inc. granted a 8.29% dividend yield in the last twelve months. The annual payout for that period amounted to $1.92 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.92 | $1.92 | $1.89 | $1.85 | $1.80 | $1.68 | $1.55 | $1.47 | $1.40 | $1.31 | $1.18 | $1.00 |
Dividend yield | 8.29% | 5.13% | 3.62% | 4.64% | 3.04% | 2.46% | 2.13% | 1.78% | 1.64% | 1.71% | 2.05% | 2.70% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | |
| 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 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 |
| 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 |
| 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 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 |
| 2012 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 72.22%, occurring on Nov 30, 2023. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.22% | Aug 6, 2015 | 2095 | Nov 30, 2023 | — | — | — |
| -57.67% | Sep 12, 2006 | 536 | Oct 27, 2008 | 1105 | Mar 20, 2013 | 1641 |
| -42% | Aug 12, 1987 | 81 | Dec 4, 1987 | 383 | Jun 12, 1989 | 464 |
| -39.45% | Nov 1, 2000 | 571 | Feb 13, 2003 | 517 | Mar 4, 2005 | 1088 |
| -30.45% | Dec 7, 1999 | 63 | Mar 7, 2000 | 86 | Jul 10, 2000 | 149 |
Volatility Chart
The current Walgreens Boots Alliance, Inc. volatility is 12.34%, 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.