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

Correlation

The correlation between GSK and WBA is 0.40, 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

GSK vs. WBA - Performance Comparison

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

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Key characteristics

Daily Std Dev

GSK:

21.36%

WBA:

7.09%

Max Drawdown

GSK:

-5.74%

WBA:

-0.09%

Current Drawdown

GSK:

-5.74%

WBA:

0.00%

Fundamentals

Market Cap

GSK:

$74.41B

WBA:

$9.70B

EPS

GSK:

$2.02

WBA:

-$6.69

PEG Ratio

GSK:

0.36

WBA:

3.55

PS Ratio

GSK:

2.45

WBA:

0.06

PB Ratio

GSK:

3.95

WBA:

1.36

Total Revenue (TTM)

GSK:

$31.53B

WBA:

$151.95B

Gross Profit (TTM)

GSK:

$22.56B

WBA:

$26.43B

EBITDA (TTM)

GSK:

$8.24B

WBA:

-$3.02B

Returns By Period


GSK

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

WBA

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

GSK vs. WBA — Risk-Adjusted Performance Rank

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

GSK
The Risk-Adjusted Performance Rank of GSK is 2424
Overall Rank
The Sharpe Ratio Rank of GSK is 2121
Sharpe Ratio Rank
The Sortino Ratio Rank of GSK is 2222
Sortino Ratio Rank
The Omega Ratio Rank of GSK is 2323
Omega Ratio Rank
The Calmar Ratio Rank of GSK is 2121
Calmar Ratio Rank
The Martin Ratio Rank of GSK is 3333
Martin Ratio Rank

WBA
The Risk-Adjusted Performance Rank of WBA is 2828
Overall Rank
The Sharpe Ratio Rank of WBA is 2525
Sharpe Ratio Rank
The Sortino Ratio Rank of WBA is 2525
Sortino Ratio Rank
The Omega Ratio Rank of WBA is 2525
Omega Ratio Rank
The Calmar Ratio Rank of WBA is 2929
Calmar Ratio Rank
The Martin Ratio Rank of WBA is 3434
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.

GSK vs. WBA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for GlaxoSmithKline plc (GSK) 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

GSK vs. WBA - Dividend Comparison

GSK's dividend yield for the trailing twelve months is around 4.24%, less than WBA's 6.68% yield.


TTM20242023202220212020201920182017201620152014
GSK
GlaxoSmithKline plc
4.24%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.
6.68%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

GSK vs. WBA - Drawdown Comparison

The maximum GSK drawdown since its inception was -5.74%, which is greater than WBA's maximum drawdown of -0.09%. Use the drawdown chart below to compare losses from any high point for GSK and WBA. For additional features, visit the drawdowns tool.


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Volatility

GSK vs. WBA - Volatility Comparison


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Financials

GSK vs. WBA - Financials Comparison

This section allows you to compare key financial metrics between GlaxoSmithKline plc 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


5.00B10.00B15.00B20.00B25.00B30.00B35.00B40.00B20212022202320242025
7.52B
38.59B
(GSK) Total Revenue
(WBA) Total Revenue
Values in USD except per share items

GSK vs. WBA - Profitability Comparison

The chart below illustrates the profitability comparison between GlaxoSmithKline plc and Walgreens Boots Alliance, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%70.0%20212022202320242025
74.2%
18.0%
(GSK) Gross Margin
(WBA) Gross Margin
GSK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, GlaxoSmithKline plc reported a gross profit of 5.58B and revenue of 7.52B. Therefore, the gross margin over that period was 74.2%.

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%.

GSK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, GlaxoSmithKline plc reported an operating income of 2.22B and revenue of 7.52B, resulting in an operating margin of 29.5%.

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%.

GSK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, GlaxoSmithKline plc reported a net income of 1.62B and revenue of 7.52B, resulting in a net margin of 21.6%.

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%.