VZ vs. WBA
Compare and contrast key facts about Verizon Communications Inc. (VZ) and Walgreens Boots Alliance, Inc. (WBA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VZ or WBA.
Correlation
The correlation between VZ and WBA is 0.47, 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
VZ vs. WBA - Performance Comparison
Key characteristics
VZ:
0.81
WBA:
-0.49
VZ:
1.17
WBA:
-0.43
VZ:
1.17
WBA:
0.94
VZ:
0.82
WBA:
-0.35
VZ:
3.34
WBA:
-0.79
VZ:
5.51%
WBA:
39.00%
VZ:
22.42%
WBA:
63.07%
VZ:
-50.61%
WBA:
-87.93%
VZ:
-7.76%
WBA:
-83.18%
Fundamentals
VZ:
$184.42B
WBA:
$9.45B
VZ:
$4.20
WBA:
-$6.69
VZ:
2.17
WBA:
3.55
VZ:
1.36
WBA:
0.06
VZ:
1.83
WBA:
1.34
VZ:
$135.29B
WBA:
$151.95B
VZ:
$81.01B
WBA:
$26.43B
VZ:
$48.05B
WBA:
-$3.02B
Returns By Period
In the year-to-date period, VZ achieves a 12.82% return, which is significantly lower than WBA's 19.61% return. Over the past 10 years, VZ has outperformed WBA with an annualized return of 3.89%, while WBA has yielded a comparatively lower -15.17% annualized return.
VZ
12.82%
5.07%
11.21%
17.96%
0.42%
3.89%
WBA
19.61%
5.38%
24.05%
-30.72%
-19.01%
-15.17%
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Risk-Adjusted Performance
VZ vs. WBA — Risk-Adjusted Performance Rank
VZ
WBA
VZ vs. WBA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Verizon Communications Inc. (VZ) 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
VZ vs. WBA - Dividend Comparison
VZ's dividend yield for the trailing twelve months is around 6.19%, less than WBA's 6.72% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VZ Verizon Communications Inc. | 6.19% | 6.68% | 6.96% | 6.53% | 4.86% | 4.21% | 3.95% | 4.22% | 4.39% | 4.26% | 4.79% | 4.57% |
WBA Walgreens Boots Alliance, Inc. | 6.72% | 10.72% | 7.35% | 5.13% | 3.62% | 4.64% | 3.04% | 2.46% | 2.13% | 1.78% | 1.64% | 1.71% |
Drawdowns
VZ vs. WBA - Drawdown Comparison
The maximum VZ drawdown since its inception was -50.61%, smaller than the maximum WBA drawdown of -87.93%. Use the drawdown chart below to compare losses from any high point for VZ and WBA. For additional features, visit the drawdowns tool.
Volatility
VZ vs. WBA - Volatility Comparison
Verizon Communications Inc. (VZ) has a higher volatility of 6.79% compared to Walgreens Boots Alliance, Inc. (WBA) at 3.14%. This indicates that VZ'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.
Financials
VZ vs. WBA - Financials Comparison
This section allows you to compare key financial metrics between Verizon Communications 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
VZ vs. WBA - Profitability Comparison
VZ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Verizon Communications Inc. reported a gross profit of 20.43B and revenue of 33.49B. Therefore, the gross margin over that period was 61.0%.
WBA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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%.
VZ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Verizon Communications Inc. reported an operating income of 7.98B and revenue of 33.49B, resulting in an operating margin of 23.8%.
WBA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 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%.
VZ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Verizon Communications Inc. reported a net income of 4.88B and revenue of 33.49B, resulting in a net margin of 14.6%.
WBA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 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%.