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ABC vs. WST
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Key characteristics


ABCWST

Fundamentals


ABCWST
Market Cap$36.15B$28.84B
EPS$8.21$7.88
PE Ratio21.9249.99
PEG Ratio1.589.92
Revenue (TTM)$254.43B$2.95B
Gross Profit (TTM)$8.33B$1.14B
EBITDA (TTM)$3.42B$847.80M

Correlation

0.25
-1.001.00

The correlation between ABC and WST is 0.25, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Performance

ABC vs. WST - Performance Comparison

The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


7,500.00%8,000.00%8,500.00%9,000.00%9,500.00%OctoberNovemberDecember2024FebruaryMarch
7,656.35%
9,218.99%
ABC
WST

Compare stocks, funds, or ETFs


AmerisourceBergen Corporation

West Pharmaceutical Services, Inc.

Risk-Adjusted Performance

ABC vs. WST - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for AmerisourceBergen Corporation (ABC) and West Pharmaceutical Services, Inc. (WST). 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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ABC
AmerisourceBergen Corporation
1.25
WST
West Pharmaceutical Services, Inc.
0.60

ABC vs. WST - Sharpe Ratio Comparison

The current ABC Sharpe Ratio is 1.25, which is higher than the WST Sharpe Ratio of 0.60. The chart below compares the 12-month rolling Sharpe Ratio of ABC and WST.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00OctoberNovemberDecember2024FebruaryMarch
1.25
0.60
ABC
WST

Dividends

ABC vs. WST - Dividend Comparison

ABC has not paid dividends to shareholders, while WST's dividend yield for the trailing twelve months is around 0.20%.


TTM20232022202120202019201820172016201520142013
ABC
AmerisourceBergen Corporation
0.55%0.83%1.13%1.34%1.74%1.88%2.07%1.61%1.77%1.17%1.10%1.23%
WST
West Pharmaceutical Services, Inc.
0.20%0.22%0.31%0.15%0.23%0.41%0.58%0.54%0.58%0.75%0.77%0.78%

Drawdowns

ABC vs. WST - Drawdown Comparison


-30.00%-25.00%-20.00%-15.00%-10.00%OctoberNovemberDecember2024FebruaryMarch
-9.30%
-15.94%
ABC
WST

Volatility

ABC vs. WST - Volatility Comparison

The current volatility for AmerisourceBergen Corporation (ABC) is 0.00%, while West Pharmaceutical Services, Inc. (WST) has a volatility of 8.64%. This indicates that ABC experiences smaller price fluctuations and is considered to be less risky than WST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%OctoberNovemberDecember2024FebruaryMarch0
8.64%
ABC
WST