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AMPS vs. WBA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AMPS and WBA is 0.37, 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

AMPS vs. WBA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Altus Power, Inc. (AMPS) and Walgreens Boots Alliance, Inc. (WBA). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Fundamentals

Market Cap

AMPS:

$800.50M

WBA:

$9.72B

EPS

AMPS:

$0.01

WBA:

-$6.69

PS Ratio

AMPS:

4.08

WBA:

0.06

PB Ratio

AMPS:

1.76

WBA:

1.37

Total Revenue (TTM)

AMPS:

$155.61M

WBA:

$151.95B

Gross Profit (TTM)

AMPS:

$115.28M

WBA:

$26.43B

EBITDA (TTM)

AMPS:

$24.86M

WBA:

-$3.02B

Returns By Period


AMPS

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

WBA

YTD

20.58%

1M

2.55%

6M

24.72%

1Y

-22.88%

3Y*

-32.68%

5Y*

-19.49%

10Y*

-15.31%

*Annualized

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Altus Power, Inc.

Walgreens Boots Alliance, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

AMPS vs. WBA — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AMPS
The Risk-Adjusted Performance Rank of AMPS is 6464
Overall Rank
The Sharpe Ratio Rank of AMPS is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of AMPS is 6565
Sortino Ratio Rank
The Omega Ratio Rank of AMPS is 6464
Omega Ratio Rank
The Calmar Ratio Rank of AMPS is 6262
Calmar Ratio Rank
The Martin Ratio Rank of AMPS is 6464
Martin Ratio Rank

WBA
The Risk-Adjusted Performance Rank of WBA is 3232
Overall Rank
The Sharpe Ratio Rank of WBA is 2929
Sharpe Ratio Rank
The Sortino Ratio Rank of WBA is 3030
Sortino Ratio Rank
The Omega Ratio Rank of WBA is 3030
Omega Ratio Rank
The Calmar Ratio Rank of WBA is 3333
Calmar Ratio Rank
The Martin Ratio Rank of WBA is 3535
Martin 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.

AMPS vs. WBA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Altus Power, Inc. (AMPS) and Walgreens Boots Alliance, Inc. (WBA). 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.



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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

AMPS vs. WBA - Dividend Comparison

AMPS has not paid dividends to shareholders, while WBA's dividend yield for the trailing twelve months is around 4.44%.


TTM20242023202220212020201920182017201620152014
AMPS
Altus Power, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
WBA
Walgreens Boots Alliance, Inc.
4.44%10.72%7.35%5.13%3.63%4.64%3.05%2.46%2.13%1.78%1.64%1.71%

Drawdowns

AMPS vs. WBA - Drawdown Comparison


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

AMPS vs. WBA - Volatility Comparison


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Financials

AMPS vs. WBA - Financials Comparison

This section allows you to compare key financial metrics between Altus Power, Inc. and Walgreens Boots Alliance, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0010.00B20.00B30.00B40.00BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
44.47M
38.59B
(AMPS) Total Revenue
(WBA) Total Revenue
Values in USD except per share items