SON vs. WBA
Compare and contrast key facts about Sonoco Products Company (SON) and Walgreens Boots Alliance, Inc. (WBA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SON or WBA.
Key characteristics
| SON | WBA | |
|---|---|---|
| YTD Return | -5.55% | -63.77% |
| 1Y Return | -0.95% | -53.10% |
| 3Y Return (Ann) | -3.10% | -40.27% |
| 5Y Return (Ann) | 0.33% | -28.54% |
| 10Y Return (Ann) | 5.66% | -15.25% |
| Sharpe Ratio | -0.11 | -1.08 |
| Sortino Ratio | -0.03 | -1.67 |
| Omega Ratio | 1.00 | 0.78 |
| Calmar Ratio | -0.10 | -0.61 |
| Martin Ratio | -0.24 | -1.26 |
| Ulcer Index | 9.33% | 42.38% |
| Daily Std Dev | 19.54% | 49.29% |
| Max Drawdown | -59.62% | -87.93% |
| Current Drawdown | -17.15% | -86.82% |
Fundamentals
| SON | WBA | |
|---|---|---|
| Market Cap | $4.99B | $7.79B |
| EPS | $2.91 | -$10.01 |
| PEG Ratio | 1.21 | 3.55 |
| Total Revenue (TTM) | $6.57B | $147.66B |
| Gross Profit (TTM) | $1.39B | $26.52B |
| EBITDA (TTM) | $956.32M | $2.27B |
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.
Performance
SON vs. WBA - Performance Comparison
In the year-to-date period, SON achieves a -5.55% return, which is significantly higher than WBA's -63.77% return. Over the past 10 years, SON has outperformed WBA with an annualized return of 5.66%, while WBA has yielded a comparatively lower -15.25% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
SON vs. WBA - Dividend Comparison
SON's dividend yield for the trailing twelve months is around 4.08%, less than WBA's 8.32% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SON Sonoco Products Company | 4.08% | 3.62% | 3.16% | 3.11% | 2.90% | 2.75% | 3.05% | 2.90% | 2.77% | 4.21% | 2.91% | 2.95% |
WBA Walgreens Boots Alliance, Inc. | 8.32% | 7.35% | 5.13% | 3.63% | 4.64% | 3.05% | 2.46% | 2.13% | 1.78% | 1.64% | 1.71% | 2.05% |
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.
Volatility
SON vs. WBA - Volatility Comparison
The current volatility for Sonoco Products Company (SON) is 4.77%, while Walgreens Boots Alliance, Inc. (WBA) has a volatility of 20.97%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities