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LHA.DE vs. WBA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


LHA.DEWBA
YTD Return-11.62%-30.71%
1Y Return-23.64%-38.92%
3Y Return (Ann)-2.71%-27.48%
5Y Return (Ann)-11.30%-15.63%
10Y Return (Ann)-4.54%-9.53%
Sharpe Ratio-0.93-1.05
Daily Std Dev27.82%37.37%
Max Drawdown-75.88%-75.78%
Current Drawdown-65.91%-74.80%

Fundamentals


LHA.DEWBA
Market Cap€7.98B$14.83B
EPS€1.35-$7.00
PE Ratio4.9432.86
PEG Ratio0.001.98
Revenue (TTM)€35.85B$144.60B
Gross Profit (TTM)€6.37B$27.07B
EBITDA (TTM)€3.33B$3.71B

Correlation

-0.50.00.51.00.2

The correlation between LHA.DE and WBA is 0.16, 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

LHA.DE vs. WBA - Performance Comparison

In the year-to-date period, LHA.DE achieves a -11.62% return, which is significantly higher than WBA's -30.71% return. Over the past 10 years, LHA.DE has outperformed WBA with an annualized return of -4.54%, while WBA has yielded a comparatively lower -9.53% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%200.00%400.00%600.00%800.00%December2024FebruaryMarchAprilMay
99.51%
560.59%
LHA.DE
WBA

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Deutsche Lufthansa AG

Walgreens Boots Alliance, Inc.

Risk-Adjusted Performance

LHA.DE vs. WBA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Deutsche Lufthansa AG (LHA.DE) 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.


LHA.DE
Sharpe ratio
The chart of Sharpe ratio for LHA.DE, currently valued at -0.75, compared to the broader market-2.00-1.000.001.002.003.004.00-0.75
Sortino ratio
The chart of Sortino ratio for LHA.DE, currently valued at -0.99, compared to the broader market-4.00-2.000.002.004.006.00-0.99
Omega ratio
The chart of Omega ratio for LHA.DE, currently valued at 0.89, compared to the broader market0.501.001.502.000.89
Calmar ratio
The chart of Calmar ratio for LHA.DE, currently valued at -0.30, compared to the broader market0.002.004.006.00-0.30
Martin ratio
The chart of Martin ratio for LHA.DE, currently valued at -1.08, compared to the broader market-10.000.0010.0020.0030.00-1.08
WBA
Sharpe ratio
The chart of Sharpe ratio for WBA, currently valued at -1.04, compared to the broader market-2.00-1.000.001.002.003.004.00-1.04
Sortino ratio
The chart of Sortino ratio for WBA, currently valued at -1.50, compared to the broader market-4.00-2.000.002.004.006.00-1.50
Omega ratio
The chart of Omega ratio for WBA, currently valued at 0.82, compared to the broader market0.501.001.502.000.82
Calmar ratio
The chart of Calmar ratio for WBA, currently valued at -0.51, compared to the broader market0.002.004.006.00-0.51
Martin ratio
The chart of Martin ratio for WBA, currently valued at -1.38, compared to the broader market-10.000.0010.0020.0030.00-1.38

LHA.DE vs. WBA - Sharpe Ratio Comparison

The current LHA.DE Sharpe Ratio is -0.93, which roughly equals the WBA Sharpe Ratio of -1.05. The chart below compares the 12-month rolling Sharpe Ratio of LHA.DE and WBA.


Rolling 12-month Sharpe Ratio-1.50-1.00-0.500.00December2024FebruaryMarchAprilMay
-0.75
-1.04
LHA.DE
WBA

Dividends

LHA.DE vs. WBA - Dividend Comparison

LHA.DE's dividend yield for the trailing twelve months is around 4.41%, less than WBA's 9.45% yield.


TTM20232022202120202019201820172016201520142013
LHA.DE
Deutsche Lufthansa AG
4.41%0.00%0.00%0.00%0.00%4.88%2.84%0.49%4.07%0.00%3.25%0.00%
WBA
Walgreens Boots Alliance, Inc.
9.45%7.35%5.13%3.62%4.64%3.04%2.46%2.13%1.78%1.64%1.71%2.05%

Drawdowns

LHA.DE vs. WBA - Drawdown Comparison

The maximum LHA.DE drawdown since its inception was -75.88%, roughly equal to the maximum WBA drawdown of -75.78%. Use the drawdown chart below to compare losses from any high point for LHA.DE and WBA. For additional features, visit the drawdowns tool.


-76.00%-74.00%-72.00%-70.00%-68.00%-66.00%-64.00%-62.00%December2024FebruaryMarchAprilMay
-68.92%
-74.80%
LHA.DE
WBA

Volatility

LHA.DE vs. WBA - Volatility Comparison

The current volatility for Deutsche Lufthansa AG (LHA.DE) is 7.78%, while Walgreens Boots Alliance, Inc. (WBA) has a volatility of 9.08%. This indicates that LHA.DE 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.


4.00%6.00%8.00%10.00%12.00%14.00%December2024FebruaryMarchAprilMay
7.78%
9.08%
LHA.DE
WBA

Financials

LHA.DE vs. WBA - Financials Comparison

This section allows you to compare key financial metrics between Deutsche Lufthansa AG 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



Please note, different currencies. LHA.DE values in EUR, WBA values in USD