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

Correlation

The correlation between OSS and WBA is 0.12, 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.


-0.50.00.51.00.1

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.

-20.00%0.00%20.00%40.00%60.00%80.00%100.00%SeptemberOctoberNovemberDecember2025February
61.69%
10.90%
OSS
WBA

Key characteristics

Sharpe Ratio

OSS:

0.29

WBA:

-0.75

Sortino Ratio

OSS:

1.26

WBA:

-1.07

Omega Ratio

OSS:

1.14

WBA:

0.87

Calmar Ratio

OSS:

0.35

WBA:

-0.54

Martin Ratio

OSS:

0.79

WBA:

-1.07

Ulcer Index

OSS:

35.03%

WBA:

44.43%

Daily Std Dev

OSS:

94.09%

WBA:

63.38%

Max Drawdown

OSS:

-83.61%

WBA:

-87.93%

Current Drawdown

OSS:

-61.94%

WBA:

-83.74%

Fundamentals

Market Cap

OSS:

$73.06M

WBA:

$9.32B

EPS

OSS:

-$0.50

WBA:

-$10.24

Total Revenue (TTM)

OSS:

$39.55M

WBA:

$150.41B

Gross Profit (TTM)

OSS:

$4.57M

WBA:

$26.53B

EBITDA (TTM)

OSS:

-$8.85M

WBA:

-$11.87B

Returns By Period

In the year-to-date period, OSS achieves a 3.28% return, which is significantly lower than WBA's 15.65% return.


OSS

YTD

3.28%

1M

-15.40%

6M

70.44%

1Y

13.44%

5Y*

5.18%

10Y*

N/A

WBA

YTD

15.65%

1M

-13.82%

6M

7.00%

1Y

-48.27%

5Y*

-22.90%

10Y*

-14.70%

*Annualized

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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 6060
Overall Rank
The Sharpe Ratio Rank of OSS is 5757
Sharpe Ratio Rank
The Sortino Ratio Rank of OSS is 6565
Sortino Ratio Rank
The Omega Ratio Rank of OSS is 6060
Omega Ratio Rank
The Calmar Ratio Rank of OSS is 6161
Calmar Ratio Rank
The Martin Ratio Rank of OSS is 5656
Martin Ratio Rank

WBA
The Risk-Adjusted Performance Rank of WBA is 1313
Overall Rank
The Sharpe Ratio Rank of WBA is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of WBA is 99
Sortino Ratio Rank
The Omega Ratio Rank of WBA is 1111
Omega Ratio Rank
The Calmar Ratio Rank of WBA is 1515
Calmar Ratio Rank
The Martin Ratio Rank of WBA is 2121
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.


Sharpe ratio
The chart of Sharpe ratio for OSS, currently valued at 0.29, compared to the broader market-2.000.002.000.29-0.75
The chart of Sortino ratio for OSS, currently valued at 1.26, compared to the broader market-4.00-2.000.002.004.006.001.26-1.07
The chart of Omega ratio for OSS, currently valued at 1.14, compared to the broader market0.501.001.502.001.140.87
The chart of Calmar ratio for OSS, currently valued at 0.35, compared to the broader market0.002.004.006.000.35-0.55
The chart of Martin ratio for OSS, currently valued at 0.79, compared to the broader market0.0010.0020.0030.000.79-1.07
OSS
WBA

The current OSS Sharpe Ratio is 0.29, which is higher than the WBA Sharpe Ratio of -0.75. 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.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00SeptemberOctoberNovemberDecember2025February
0.29
-0.75
OSS
WBA

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 6.95%.


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.
6.95%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. For additional features, visit the drawdowns tool.


-90.00%-80.00%-70.00%-60.00%-50.00%SeptemberOctoberNovemberDecember2025February
-61.94%
-82.89%
OSS
WBA

Volatility

OSS vs. WBA - Volatility Comparison

One Stop Systems, Inc. (OSS) has a higher volatility of 30.85% compared to Walgreens Boots Alliance, Inc. (WBA) at 23.46%. 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.


10.00%15.00%20.00%25.00%30.00%35.00%SeptemberOctoberNovemberDecember2025February
30.85%
23.46%
OSS
WBA

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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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