ABC vs. WST
Compare and contrast key facts about AmerisourceBergen Corporation (ABC) and West Pharmaceutical Services, Inc. (WST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ABC or WST.
Key characteristics
ABC | WST |
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Fundamentals
ABC | WST | |
---|---|---|
Market Cap | $36.15B | $28.84B |
EPS | $8.21 | $7.88 |
PE Ratio | 21.92 | 49.99 |
PEG Ratio | 1.58 | 9.92 |
Revenue (TTM) | $254.43B | $2.95B |
Gross Profit (TTM) | $8.33B | $1.14B |
EBITDA (TTM) | $3.42B | $847.80M |
Correlation
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.
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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
AmerisourceBergen Corporation | 1.25 | ||||
West Pharmaceutical Services, Inc. | 0.60 |
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%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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
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.