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

Correlation

The correlation between SON and WBA is 0.45, 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

SON vs. WBA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sonoco Products Company (SON) 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

SON:

-0.89

WBA:

-0.44

Sortino Ratio

SON:

-0.95

WBA:

-0.11

Omega Ratio

SON:

0.88

WBA:

0.99

Calmar Ratio

SON:

-0.64

WBA:

-0.23

Martin Ratio

SON:

-1.17

WBA:

-0.62

Ulcer Index

SON:

18.07%

WBA:

33.41%

Daily Std Dev

SON:

27.12%

WBA:

61.95%

Max Drawdown

SON:

-59.62%

WBA:

-87.93%

Current Drawdown

SON:

-25.34%

WBA:

-83.12%

Fundamentals

Market Cap

SON:

$4.41B

WBA:

$9.69B

EPS

SON:

$0.82

WBA:

-$6.69

PEG Ratio

SON:

0.22

WBA:

3.55

PS Ratio

SON:

0.77

WBA:

0.06

PB Ratio

SON:

1.80

WBA:

1.36

Total Revenue (TTM)

SON:

$6.37B

WBA:

$115.59B

Gross Profit (TTM)

SON:

$2.15B

WBA:

$19.97B

EBITDA (TTM)

SON:

$564.94M

WBA:

-$3.99B

Returns By Period

In the year-to-date period, SON achieves a -6.35% return, which is significantly lower than WBA's 20.04% return. Over the past 10 years, SON has outperformed WBA with an annualized return of 3.49%, while WBA has yielded a comparatively lower -15.10% annualized return.


SON

YTD

-6.35%

1M

1.19%

6M

-12.23%

1Y

-23.89%

3Y*

-5.63%

5Y*

-0.48%

10Y*

3.49%

WBA

YTD

20.04%

1M

2.00%

6M

24.72%

1Y

-27.15%

3Y*

-32.42%

5Y*

-19.81%

10Y*

-15.10%

*Annualized

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Sonoco Products Company

Walgreens Boots Alliance, Inc.

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

Risk-Adjusted Performance

SON vs. WBA — Risk-Adjusted Performance Rank

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

SON
The Risk-Adjusted Performance Rank of SON is 1212
Overall Rank
The Sharpe Ratio Rank of SON is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of SON is 1313
Sortino Ratio Rank
The Omega Ratio Rank of SON is 1313
Omega Ratio Rank
The Calmar Ratio Rank of SON is 1111
Calmar Ratio Rank
The Martin Ratio Rank of SON is 1818
Martin Ratio Rank

WBA
The Risk-Adjusted Performance Rank of WBA is 3333
Overall Rank
The Sharpe Ratio Rank of WBA is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of WBA is 3333
Sortino Ratio Rank
The Omega Ratio Rank of WBA is 3333
Omega Ratio Rank
The Calmar Ratio Rank of WBA is 3535
Calmar Ratio Rank
The Martin Ratio Rank of WBA is 3737
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.

SON vs. WBA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Sonoco Products Company (SON) 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 SON Sharpe Ratio is -0.89, which is lower than the WBA Sharpe Ratio of -0.44. The chart below compares the historical Sharpe Ratios of SON 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

SON vs. WBA - Dividend Comparison

SON's dividend yield for the trailing twelve months is around 4.67%, more than WBA's 4.46% yield.


TTM20242023202220212020201920182017201620152014
SON
Sonoco Products Company
4.67%4.24%3.62%3.16%3.11%2.90%2.75%3.05%2.90%2.77%4.21%2.91%
WBA
Walgreens Boots Alliance, Inc.
4.46%10.72%7.35%5.13%3.63%4.64%3.05%2.46%2.13%1.78%1.64%1.71%

Drawdowns

SON vs. WBA - Drawdown Comparison

The maximum SON drawdown since its inception was -59.62%, smaller than the maximum WBA drawdown of -87.93%. Use the drawdown chart below to compare losses from any high point for SON and WBA.


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

Volatility

SON vs. WBA - Volatility Comparison

Sonoco Products Company (SON) has a higher volatility of 7.44% compared to Walgreens Boots Alliance, Inc. (WBA) at 3.47%. This indicates that SON'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

SON vs. WBA - Financials Comparison

This section allows you to compare key financial metrics between Sonoco Products Company 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
1.71B
38.59B
(SON) Total Revenue
(WBA) Total Revenue
Values in USD except per share items

SON vs. WBA - Profitability Comparison

The chart below illustrates the profitability comparison between Sonoco Products Company 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

20.0%30.0%40.0%50.0%60.0%70.0%80.0%20212022202320242025
20.7%
18.0%
(SON) Gross Margin
(WBA) Gross Margin
SON - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Sonoco Products Company reported a gross profit of 353.69M and revenue of 1.71B. Therefore, the gross margin over that period was 20.7%.

WBA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.

SON - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Sonoco Products Company reported an operating income of 126.86M and revenue of 1.71B, resulting in an operating margin of 7.4%.

WBA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.

SON - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Sonoco Products Company reported a net income of 54.43M and revenue of 1.71B, resulting in a net margin of 3.2%.

WBA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.