AMPS vs. WBA
Compare and contrast key facts about Altus Power, Inc. (AMPS) and Walgreens Boots Alliance, Inc. (WBA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AMPS or WBA.
Correlation
The correlation between AMPS and WBA 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
AMPS vs. WBA - Performance Comparison
Key characteristics
AMPS:
-0.39
WBA:
-0.75
AMPS:
-0.09
WBA:
-1.07
AMPS:
0.99
WBA:
0.87
AMPS:
-0.40
WBA:
-0.54
AMPS:
-0.72
WBA:
-1.07
AMPS:
44.69%
WBA:
44.43%
AMPS:
84.07%
WBA:
63.38%
AMPS:
-80.67%
WBA:
-87.93%
AMPS:
-65.43%
WBA:
-83.74%
Fundamentals
AMPS:
$787.20M
WBA:
$9.32B
AMPS:
$0.21
WBA:
-$10.24
AMPS:
$151.80M
WBA:
$150.41B
AMPS:
$84.42M
WBA:
$26.53B
AMPS:
$131.26M
WBA:
-$11.87B
Returns By Period
In the year-to-date period, AMPS achieves a 20.88% return, which is significantly higher than WBA's 15.65% return.
AMPS
20.88%
29.13%
66.22%
-30.51%
N/A
N/A
WBA
15.65%
-13.82%
7.00%
-48.27%
-22.90%
-14.70%
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Risk-Adjusted Performance
AMPS vs. WBA — Risk-Adjusted Performance Rank
AMPS
WBA
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.
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 6.95%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 6.95% | 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
The maximum AMPS drawdown since its inception was -80.67%, smaller than the maximum WBA drawdown of -87.93%. Use the drawdown chart below to compare losses from any high point for AMPS and WBA. For additional features, visit the drawdowns tool.
Volatility
AMPS vs. WBA - Volatility Comparison
Altus Power, Inc. (AMPS) has a higher volatility of 29.65% compared to Walgreens Boots Alliance, Inc. (WBA) at 23.46%. This indicates that AMPS's price experiences larger fluctuations and is considered to be riskier than WBA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities