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

Performance

PRU vs. WBA - Performance Comparison

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

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PRU vs. WBA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PRU
Prudential Financial, Inc.
-12.28%0.18%19.46%10.09%-3.86%45.32%-11.40%20.10%-26.46%13.65%
WBA
Walgreens Boots Alliance, Inc.
0.00%28.40%-61.34%-25.09%-25.06%35.78%-29.38%-10.99%-3.65%-10.51%

Fundamentals

EPS

PRU:

$7.39

WBA:

-$7.28

PS Ratio

PRU:

0.60

WBA:

0.07

Total Revenue (TTM)

PRU:

$57.94B

WBA:

$154.58B

Gross Profit (TTM)

PRU:

$17.33B

WBA:

$26.47B

EBITDA (TTM)

PRU:

$3.52B

WBA:

-$2.92B

Returns By Period


PRU

1D
3.40%
1M
-0.70%
YTD
-12.28%
6M
-3.29%
1Y
-7.86%
3Y*
11.13%
5Y*
6.03%
10Y*
7.66%

WBA

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

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Return for Risk

PRU vs. WBA — Risk / Return Rank

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

PRU
PRU Risk / Return Rank: 2929
Overall Rank
PRU Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
PRU Sortino Ratio Rank: 2525
Sortino Ratio Rank
PRU Omega Ratio Rank: 2525
Omega Ratio Rank
PRU Calmar Ratio Rank: 3333
Calmar Ratio Rank
PRU Martin Ratio Rank: 3030
Martin Ratio Rank

WBA
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PRU vs. WBA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Prudential Financial, Inc. (PRU) 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.


PRUWBADifference

Sharpe ratio

Return per unit of total volatility

-0.29

Sortino ratio

Return per unit of downside risk

-0.22

Omega ratio

Gain probability vs. loss probability

0.97

Calmar ratio

Return relative to maximum drawdown

-0.30

Martin ratio

Return relative to average drawdown

-0.75

PRU vs. WBA - Sharpe Ratio Comparison


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Sharpe Ratios by Period


PRUWBADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.29

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.24

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.24

Sharpe Ratio (All Time)

Calculated using the full available price history

0.20

Correlation

The correlation between PRU 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.


Dividends

PRU vs. WBA - Dividend Comparison

PRU's dividend yield for the trailing twelve months is around 5.58%, while WBA has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
PRU
Prudential Financial, Inc.
5.58%4.78%4.39%4.82%4.83%4.25%5.64%4.27%4.41%2.61%2.69%3.00%
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%

Drawdowns

PRU vs. WBA - Drawdown Comparison


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Drawdown Indicators


PRUWBADifference

Max Drawdown

Largest peak-to-trough decline

-88.53%

Max Drawdown (1Y)

Largest decline over 1 year

-21.46%

Max Drawdown (5Y)

Largest decline over 5 years

-33.11%

Max Drawdown (10Y)

Largest decline over 10 years

-65.89%

Current Drawdown

Current decline from peak

-19.58%

Average Drawdown

Average peak-to-trough decline

-18.33%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.69%

Volatility

PRU vs. WBA - Volatility Comparison


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Volatility by Period


PRUWBADifference

Volatility (1M)

Calculated over the trailing 1-month period

6.63%

Volatility (6M)

Calculated over the trailing 6-month period

16.79%

Volatility (1Y)

Calculated over the trailing 1-year period

27.18%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.73%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.85%

Financials

PRU vs. WBA - Financials Comparison

This section allows you to compare key financial metrics between Prudential Financial, 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


5.00B10.00B15.00B20.00B25.00B30.00B35.00B40.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJuly
17.95B
38.99B
(PRU) Total Revenue
(WBA) Total Revenue
Values in USD except per share items