CVS vs. WBA
Compare and contrast key facts about CVS Health Corporation (CVS) and Walgreens Boots Alliance, Inc. (WBA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CVS or WBA.
Key characteristics
| CVS | WBA | |
|---|---|---|
| YTD Return | -13.32% | -31.44% |
| 1Y Return | -4.74% | -46.03% |
| 3Y Return (Ann) | -0.90% | -26.74% |
| 5Y Return (Ann) | 7.75% | -15.83% |
| 10Y Return (Ann) | 1.67% | -9.56% |
| Sharpe Ratio | -0.15 | -1.23 |
| Daily Std Dev | 25.37% | 37.12% |
| Max Drawdown | -64.07% | -75.22% |
| Current Drawdown | -35.16% | -75.06% |
Fundamentals
| CVS | WBA | |
|---|---|---|
| Market Cap | $84.68B | $15.27B |
| EPS | $6.47 | -$7.00 |
| PE Ratio | 10.38 | 32.86 |
| PEG Ratio | 1.00 | 1.98 |
| Revenue (TTM) | $356.62B | $144.60B |
| Gross Profit (TTM) | $53.46B | $27.07B |
| EBITDA (TTM) | $18.44B | $3.71B |
Correlation
The correlation between CVS and WBA is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
CVS vs. WBA - Performance Comparison
In the year-to-date period, CVS achieves a -13.32% return, which is significantly higher than WBA's -31.44% return. Over the past 10 years, CVS has outperformed WBA with an annualized return of 1.67%, while WBA has yielded a comparatively lower -9.56% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
CVS vs. WBA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CVS Health Corporation (CVS) 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
CVS vs. WBA - Dividend Comparison
CVS's dividend yield for the trailing twelve months is around 3.78%, less than WBA's 9.55% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CVS CVS Health Corporation | 3.78% | 3.06% | 2.36% | 1.94% | 2.93% | 2.69% | 3.05% | 2.76% | 2.15% | 1.43% | 1.14% | 1.26% |
WBA Walgreens Boots Alliance, Inc. | 9.55% | 7.35% | 5.13% | 3.62% | 4.64% | 3.04% | 2.46% | 2.13% | 1.78% | 1.64% | 1.71% | 2.05% |
Drawdowns
CVS vs. WBA - Drawdown Comparison
The maximum CVS drawdown since its inception was -64.07%, smaller than the maximum WBA drawdown of -75.22%. Use the drawdown chart below to compare losses from any high point for CVS and WBA. For additional features, visit the drawdowns tool.
Volatility
CVS vs. WBA - Volatility Comparison
The current volatility for CVS Health Corporation (CVS) is 8.80%, while Walgreens Boots Alliance, Inc. (WBA) has a volatility of 14.17%. This indicates that CVS experiences smaller price fluctuations and is considered to be less risky than WBA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CVS vs. WBA - Financials Comparison
This section allows you to compare key financial metrics between CVS Health Corporation 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