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

Correlation

The correlation between SON and WBA is 0.28, 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.


-0.50.00.51.00.3

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.

-20.00%-10.00%0.00%10.00%20.00%AugustSeptemberOctoberNovemberDecember2025
-6.03%
19.96%
SON
WBA

Key characteristics

Sharpe Ratio

SON:

-0.59

WBA:

-0.65

Sortino Ratio

SON:

-0.71

WBA:

-0.82

Omega Ratio

SON:

0.92

WBA:

0.90

Calmar Ratio

SON:

-0.45

WBA:

-0.44

Martin Ratio

SON:

-0.96

WBA:

-0.90

Ulcer Index

SON:

11.84%

WBA:

43.40%

Daily Std Dev

SON:

19.12%

WBA:

59.77%

Max Drawdown

SON:

-59.62%

WBA:

-87.93%

Current Drawdown

SON:

-22.07%

WBA:

-81.13%

Fundamentals

Market Cap

SON:

$4.64B

WBA:

$10.83B

EPS

SON:

$2.91

WBA:

-$10.24

PEG Ratio

SON:

2.76

WBA:

3.55

Total Revenue (TTM)

SON:

$4.94B

WBA:

$150.41B

Gross Profit (TTM)

SON:

$1.05B

WBA:

$26.53B

EBITDA (TTM)

SON:

$724.04M

WBA:

-$12.13B

Returns By Period

In the year-to-date period, SON achieves a -2.25% return, which is significantly lower than WBA's 34.19% return. Over the past 10 years, SON has outperformed WBA with an annualized return of 4.17%, while WBA has yielded a comparatively lower -13.26% annualized return.


SON

YTD

-2.25%

1M

-2.67%

6M

-6.03%

1Y

-12.82%

5Y*

-1.12%

10Y*

4.17%

WBA

YTD

34.19%

1M

29.07%

6M

19.96%

1Y

-38.85%

5Y*

-21.28%

10Y*

-13.26%

*Annualized

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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 1919
Overall Rank
The Sharpe Ratio Rank of SON is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of SON is 1616
Sortino Ratio Rank
The Omega Ratio Rank of SON is 1717
Omega Ratio Rank
The Calmar Ratio Rank of SON is 1919
Calmar Ratio Rank
The Martin Ratio Rank of SON is 2525
Martin Ratio Rank

WBA
The Risk-Adjusted Performance Rank of WBA is 1717
Overall Rank
The Sharpe Ratio Rank of WBA is 1313
Sharpe Ratio Rank
The Sortino Ratio Rank of WBA is 1313
Sortino Ratio Rank
The Omega Ratio Rank of WBA is 1414
Omega Ratio Rank
The Calmar Ratio Rank of WBA is 2020
Calmar Ratio Rank
The Martin Ratio Rank of WBA is 2626
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.


Sharpe ratio
The chart of Sharpe ratio for SON, currently valued at -0.59, compared to the broader market-2.000.002.004.00-0.59-0.65
The chart of Sortino ratio for SON, currently valued at -0.71, compared to the broader market-4.00-2.000.002.004.00-0.71-0.82
The chart of Omega ratio for SON, currently valued at 0.92, compared to the broader market0.501.001.502.000.920.90
The chart of Calmar ratio for SON, currently valued at -0.45, compared to the broader market0.002.004.006.00-0.45-0.44
The chart of Martin ratio for SON, currently valued at -0.96, compared to the broader market-10.000.0010.0020.0030.00-0.96-0.90
SON
WBA

The current SON Sharpe Ratio is -0.59, which is comparable to the WBA Sharpe Ratio of -0.65. 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.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.50AugustSeptemberOctoberNovemberDecember2025
-0.59
-0.65
SON
WBA

Dividends

SON vs. WBA - Dividend Comparison

SON's dividend yield for the trailing twelve months is around 4.34%, less than WBA's 7.99% yield.


TTM20242023202220212020201920182017201620152014
SON
Sonoco Products Company
4.34%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.
7.99%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. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-22.07%
-81.13%
SON
WBA

Volatility

SON vs. WBA - Volatility Comparison

The current volatility for Sonoco Products Company (SON) is 6.11%, while Walgreens Boots Alliance, Inc. (WBA) has a volatility of 27.65%. This indicates that SON experiences smaller price fluctuations and is considered to be less risky than WBA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%AugustSeptemberOctoberNovemberDecember2025
6.11%
27.65%
SON
WBA

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


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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