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

Correlation

The correlation between OSS and WBA is 0.43, 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

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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Key characteristics

Sharpe Ratio

OSS:

0.27

WBA:

-0.33

Sortino Ratio

OSS:

1.01

WBA:

-0.29

Omega Ratio

OSS:

1.12

WBA:

0.96

Calmar Ratio

OSS:

0.21

WBA:

-0.30

Martin Ratio

OSS:

0.67

WBA:

-0.78

Ulcer Index

OSS:

25.12%

WBA:

33.32%

Daily Std Dev

OSS:

92.29%

WBA:

62.24%

Max Drawdown

OSS:

-83.61%

WBA:

-87.93%

Current Drawdown

OSS:

-68.87%

WBA:

-83.07%

Fundamentals

Market Cap

OSS:

$60.02M

WBA:

$9.69B

EPS

OSS:

-$0.68

WBA:

-$6.68

PS Ratio

OSS:

1.11

WBA:

0.06

PB Ratio

OSS:

2.30

WBA:

1.36

Total Revenue (TTM)

OSS:

$54.30M

WBA:

$151.95B

Gross Profit (TTM)

OSS:

$7.32M

WBA:

$26.43B

EBITDA (TTM)

OSS:

-$12.75M

WBA:

-$3.02B

Returns By Period

In the year-to-date period, OSS achieves a -15.52% return, which is significantly lower than WBA's 20.42% return.


OSS

YTD

-15.52%

1M

27.48%

6M

23.04%

1Y

24.67%

3Y*

-12.33%

5Y*

10.73%

10Y*

N/A

WBA

YTD

20.42%

1M

2.79%

6M

24.01%

1Y

-20.40%

3Y*

-32.65%

5Y*

-19.51%

10Y*

-15.28%

*Annualized

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One Stop Systems, Inc.

Walgreens Boots Alliance, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

OSS vs. WBA — Risk-Adjusted Performance Rank

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

OSS
The Risk-Adjusted Performance Rank of OSS is 6262
Overall Rank
The Sharpe Ratio Rank of OSS is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of OSS is 6565
Sortino Ratio Rank
The Omega Ratio Rank of OSS is 6161
Omega Ratio Rank
The Calmar Ratio Rank of OSS is 6161
Calmar Ratio Rank
The Martin Ratio Rank of OSS is 6060
Martin Ratio Rank

WBA
The Risk-Adjusted Performance Rank of WBA is 3030
Overall Rank
The Sharpe Ratio Rank of WBA is 3232
Sharpe Ratio Rank
The Sortino Ratio Rank of WBA is 2727
Sortino Ratio Rank
The Omega Ratio Rank of WBA is 2727
Omega Ratio Rank
The Calmar Ratio Rank of WBA is 3131
Calmar Ratio Rank
The Martin Ratio Rank of WBA is 3232
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.

OSS vs. WBA - Risk-Adjusted Performance 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.


The current OSS Sharpe Ratio is 0.27, which is higher than the WBA Sharpe Ratio of -0.33. The chart below compares the historical Sharpe Ratios of OSS and WBA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

OSS vs. WBA - Dividend Comparison

OSS has not paid dividends to shareholders, while WBA's dividend yield for the trailing twelve months is around 4.45%.


TTM20242023202220212020201920182017201620152014
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.
4.45%10.72%7.35%5.13%3.63%4.64%3.05%2.46%2.13%1.78%1.64%1.71%

Drawdowns

OSS vs. WBA - Drawdown Comparison

The maximum OSS drawdown since its inception was -83.61%, roughly equal to the maximum WBA drawdown of -87.93%. Use the drawdown chart below to compare losses from any high point for OSS and WBA.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

OSS vs. WBA - Volatility Comparison

One Stop Systems, Inc. (OSS) has a higher volatility of 23.07% compared to Walgreens Boots Alliance, Inc. (WBA) at 3.46%. This indicates that OSS'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

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


0.0010.00B20.00B30.00B40.00B20212022202320242025
12.26M
38.59B
(OSS) Total Revenue
(WBA) Total Revenue
Values in USD except per share items

OSS vs. WBA - Profitability Comparison

The chart below illustrates the profitability comparison between One Stop Systems, Inc. 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

-10.0%0.0%10.0%20.0%30.0%40.0%20212022202320242025
32.6%
18.0%
(OSS) Gross Margin
(WBA) Gross Margin
OSS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, One Stop Systems, Inc. reported a gross profit of 4.00M and revenue of 12.26M. Therefore, the gross margin over that period was 32.6%.

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%.

OSS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, One Stop Systems, Inc. reported an operating income of -1.94M and revenue of 12.26M, resulting in an operating margin of -15.9%.

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%.

OSS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, One Stop Systems, Inc. reported a net income of -2.02M and revenue of 12.26M, resulting in a net margin of -16.5%.

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%.