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OSS vs. WBA
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

OSS vs. WBA - Performance Comparison

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

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Returns By Period


OSS

1D
1.92%
1M
-22.05%
6M
23.66%
YTD
70.33%
1Y
148.07%
3Y*
56.02%
5Y*
15.35%
10Y*
ALL TIME*
9.75%

WBA

1D
1M
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$13.29M$15.03M$26.11M

OSS vs. WBA - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
OSS
One Stop Systems, Inc.
70.33%114.33%59.52%-30.23%-39.19%23.75%98.02%4.12%-65.05%
WBA
Walgreens Boots Alliance, Inc.
0.00%28.40%-61.34%-25.09%-25.06%35.78%-29.38%-10.99%-7.03%

Correlation

The correlation between OSS and WBA is -0.05, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

-0.05

Correlation (3Y)
Balances recent behavior with more history.

0.06

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.06

Correlation (All Time)
Calculated using the full available price history since Feb 1, 2018

0.10

The correlation between OSS and WBA shifts across timeframes, from -0.05 (1 year) to 0.10 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Total Revenue (TTM)

OSS:

$19.96M

WBA:

$154.58B

Gross Profit (TTM)

OSS:

$15.16M

WBA:

$26.47B

EBITDA (TTM)

OSS:

-$2.46M

WBA:

-$2.92B

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Return for Risk

OSS vs. WBA — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

OSS
OSS Risk / Return Rank: 8383
Overall Rank
OSS Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
OSS Sortino Ratio Rank: 8686
Sortino Ratio Rank
OSS Omega Ratio Rank: 8181
Omega Ratio Rank
OSS Calmar Ratio Rank: 8585
Calmar Ratio Rank
OSS Martin Ratio Rank: 8484
Martin Ratio Rank

WBA

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

OSS vs. WBA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for One Stop Systems, Inc. (OSS) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


OSSWBADifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.28

Calmar ratioReturn relative to maximum drawdown

2.80

Martin ratioReturn relative to average drawdown

6.54

OSS vs. WBA - Sharpe Ratio Comparison


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Drawdowns

OSS vs. WBA - Drawdown Comparison


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Drawdown Indicators


OSSWBADifference

Max Drawdown

Largest peak-to-trough decline

-83.61%

Max Drawdown (1Y)

Largest decline over 1 year

-45.51%

Max Drawdown (3Y)

Largest decline over 3 years

-56.04%

Max Drawdown (5Y)

Largest decline over 5 years

-75.08%

Current Drawdown

Current decline from peak

-38.70%

Average Drawdown

Average peak-to-trough decline

-54.05%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.49%

Volatility

OSS vs. WBA - Volatility Comparison


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Volatility by Period


OSSWBADifference

Volatility (1M)

Calculated over the trailing 1-month period

30.09%

Volatility (6M)

Calculated over the trailing 6-month period

79.96%

Volatility (1Y)

Calculated over the trailing 1-year period

113.37%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

81.76%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

83.92%

Dividends

OSS vs. WBA - Dividend Comparison

Neither OSS nor WBA has paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
OSS
One Stop Systems, 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.
0.00%0.00%10.72%7.35%5.13%3.62%4.64%3.04%2.46%2.13%1.78%1.64%

Financials

OSS vs. WBA - Financials Comparison

This section allows you to compare key financial metrics between One Stop Systems, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items

Frequently Asked Questions


OSS and WBA have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for OSS and WBA

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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