STLA vs. WBA
STLA (Stellantis N.V.) and WBA (Walgreens Boots Alliance, Inc.) are both stocks. STLA operates in Auto Manufacturers (Consumer Cyclical), while WBA operates in Pharmaceutical Retailers (Healthcare). At a 0.28 correlation, their price movements are largely independent.
Performance
STLA vs. WBA - Performance Comparison
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Returns By Period
STLA
- 1D
- -0.29%
- 1M
- -8.28%
- YTD
- -36.91%
- 6M
- -41.68%
- 1Y
- -29.18%
- 3Y*
- -19.63%
- 5Y*
- -13.09%
- 10Y*
- —
WBA
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
STLA vs. WBA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
STLA Stellantis N.V. | -36.91% | -0.80% | -40.21% | 79.15% | -18.23% | 12.88% |
WBA Walgreens Boots Alliance, Inc. | 0.00% | 28.40% | -61.34% | -25.09% | -25.06% | 12.46% |
Correlation
The correlation between STLA and WBA is 0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Jan 20, 2021 | 0.28 |
Over the past year, the correlation between STLA and WBA has dropped to 0.02 - well below their long-term average of 0.28, suggesting their price drivers have been diverging.
Fundamentals
STLA:
€186.57B
WBA:
$154.58B
STLA:
€86.70B
WBA:
$26.47B
STLA:
€3.43B
WBA:
-$2.92B
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Return for Risk
STLA vs. WBA — Risk / Return Rank
STLA
WBA
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
STLA vs. WBA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Stellantis N.V. (STLA) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| STLA | WBA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.92 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.67 | — | — |
| Martin ratioReturn relative to average drawdown | -1.34 | — | — |
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Drawdowns
STLA vs. WBA - Drawdown Comparison
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Drawdown Indicators
| STLA | WBA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.65% | — | — |
Max Drawdown (1Y)Largest decline over 1 year | -47.77% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -72.65% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -72.65% | — | — |
Current DrawdownCurrent decline from peak | -70.32% | — | — |
Average DrawdownAverage peak-to-trough decline | -29.12% | — | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.08% | — | — |
Volatility
STLA vs. WBA - Volatility Comparison
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Volatility by Period
| STLA | WBA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.76% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 40.15% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 51.80% | — | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.03% | — | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.43% | — | — |
Dividends
STLA vs. WBA - Dividend Comparison
Neither STLA nor WBA has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STLA Stellantis N.V. | 0.00% | 14.26% | 12.66% | 6.32% | 7.90% | 2.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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% |
Financials
STLA vs. WBA - Financials Comparison
This section allows you to compare key financial metrics between Stellantis N.V. 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
Frequently Asked Questions
STLA and WBA have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for STLA and WBA
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