Correlation
The correlation between CVS and WBA is 0.45, 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.
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.
Performance
CVS vs. WBA - Performance Comparison
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Key characteristics
CVS:
0.37
WBA:
-0.42
CVS:
0.72
WBA:
-0.40
CVS:
1.09
WBA:
0.95
CVS:
0.19
WBA:
-0.33
CVS:
0.87
WBA:
-0.86
CVS:
12.70%
WBA:
34.13%
CVS:
38.83%
WBA:
62.45%
CVS:
-64.07%
WBA:
-87.93%
CVS:
-38.57%
WBA:
-83.17%
Fundamentals
CVS:
$76.95B
WBA:
$9.66B
CVS:
$4.19
WBA:
-$6.69
CVS:
0.64
WBA:
3.55
CVS:
0.20
WBA:
0.06
CVS:
1.00
WBA:
1.36
CVS:
$378.96B
WBA:
$151.95B
CVS:
$53.24B
WBA:
$26.43B
CVS:
$14.82B
WBA:
-$3.02B
Returns By Period
In the year-to-date period, CVS achieves a 38.65% return, which is significantly higher than WBA's 19.72% return. Over the past 10 years, CVS has outperformed WBA with an annualized return of -2.36%, while WBA has yielded a comparatively lower -15.29% annualized return.
CVS
38.65%
-6.87%
3.59%
14.59%
-11.11%
2.41%
-2.36%
WBA
19.72%
1.45%
23.29%
-26.49%
-31.92%
-18.29%
-15.29%
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Risk-Adjusted Performance
CVS vs. WBA — Risk-Adjusted Performance Rank
CVS
WBA
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.
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Dividends
CVS vs. WBA - Dividend Comparison
CVS's dividend yield for the trailing twelve months is around 4.37%, less than WBA's 4.48% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CVS CVS Health Corporation | 4.37% | 5.93% | 3.06% | 2.36% | 1.94% | 2.93% | 2.69% | 3.05% | 2.76% | 2.15% | 1.43% | 1.14% |
WBA Walgreens Boots Alliance, Inc. | 4.48% | 10.72% | 7.35% | 5.13% | 3.63% | 4.64% | 3.05% | 2.46% | 2.13% | 1.78% | 1.64% | 1.71% |
Drawdowns
CVS vs. WBA - Drawdown Comparison
The maximum CVS drawdown since its inception was -64.07%, smaller than the maximum WBA drawdown of -87.93%. Use the drawdown chart below to compare losses from any high point for CVS and WBA.
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Volatility
CVS vs. WBA - Volatility Comparison
CVS Health Corporation (CVS) has a higher volatility of 11.52% compared to Walgreens Boots Alliance, Inc. (WBA) at 3.50%. This indicates that CVS'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.
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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
CVS vs. WBA - Profitability Comparison
CVS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, CVS Health Corporation reported a gross profit of 14.40B and revenue of 94.59B. Therefore, the gross margin over that period was 15.2%.
WBA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Walgreens Boots Alliance, Inc. reported a gross profit of 6.93B and revenue of 38.59B. Therefore, the gross margin over that period was 18.0%.
CVS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, CVS Health Corporation reported an operating income of 3.37B and revenue of 94.59B, resulting in an operating margin of 3.6%.
WBA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Walgreens Boots Alliance, Inc. reported an operating income of -1.96B and revenue of 38.59B, resulting in an operating margin of -5.1%.
CVS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, CVS Health Corporation reported a net income of 1.78B and revenue of 94.59B, resulting in a net margin of 1.9%.
WBA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Walgreens Boots Alliance, Inc. reported a net income of -2.85B and revenue of 38.59B, resulting in a net margin of -7.4%.