VMW vs. WBA
VMW (VMware, Inc.) and WBA (Walgreens Boots Alliance, Inc.) are both stocks. VMW operates in Software - Infrastructure (Technology), while WBA operates in Pharmaceutical Retailers (Healthcare). At a 0.25 correlation, their price movements are largely independent.
Performance
VMW vs. WBA - Performance Comparison
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Returns By Period
VMW
- 1D
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- 1M
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- YTD
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- 6M
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- 1Y
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- 3Y*
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- 5Y*
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- 10Y*
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WBA
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
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- 3Y*
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- 5Y*
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- 10Y*
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VMW vs. WBA - Yearly Performance Comparison
| 2025 (YTD) | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
VMW VMware, Inc. | 0.00% | 0.00% | 16.06% | 5.94% | 0.72% | -7.60% | 10.69% | 31.72% | 59.18% | 39.17% |
WBA Walgreens Boots Alliance, Inc. | 28.40% | -61.34% | -25.09% | -25.06% | 35.78% | -29.38% | -10.99% | -3.65% | -10.51% | -1.01% |
Correlation
The correlation between VMW and WBA is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Aug 15, 2007 | 0.25 |
Fundamentals
VMW:
$13.61B
WBA:
$154.58B
VMW:
$11.05B
WBA:
$26.47B
VMW:
$2.61B
WBA:
-$2.92B
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Return for Risk
VMW vs. WBA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VMware, Inc. (VMW) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
VMW vs. WBA - Drawdown Comparison
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Volatility
VMW vs. WBA - Volatility Comparison
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Dividends
VMW vs. WBA - Dividend Comparison
Neither VMW nor WBA has paid dividends to shareholders.
| Position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
VMW VMware, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 23.65% | 0.00% | 0.00% | 19.55% | 0.00% | 0.00% | 0.00% |
WBA Walgreens Boots Alliance, Inc. | 0.00% | 10.72% | 7.35% | 5.13% | 3.62% | 4.64% | 3.04% | 2.46% | 2.13% | 1.78% | 1.64% |
Financials
VMW vs. WBA - Financials Comparison
This section allows you to compare key financial metrics between VMware, 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
VMW and WBA have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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