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.
Performance
VZ vs. WBA - Performance Comparison
Returns By Period
In the year-to-date period, VZ achieves a 17.84% return, which is significantly higher than WBA's -65.90% return. Over the past 10 years, VZ has outperformed WBA with an annualized return of 3.01%, while WBA has yielded a comparatively lower -15.90% annualized return.
VZ
17.84%
-5.15%
7.32%
22.79%
-1.61%
3.01%
WBA
-65.90%
-23.40%
-51.58%
-57.09%
-29.52%
-15.90%
Fundamentals
| VZ | WBA | |
|---|---|---|
| Market Cap | $170.07B | $7.79B |
| EPS | $2.31 | -$10.01 |
| PEG Ratio | 1.08 | 3.55 |
| Total Revenue (TTM) | $134.24B | $147.66B |
| Gross Profit (TTM) | $80.47B | $26.52B |
| EBITDA (TTM) | $44.83B | $2.27B |
Key characteristics
| VZ | WBA | |
|---|---|---|
| Sharpe Ratio | 1.12 | -1.19 |
| Sortino Ratio | 1.62 | -1.98 |
| Omega Ratio | 1.22 | 0.75 |
| Calmar Ratio | 0.76 | -0.67 |
| Martin Ratio | 5.58 | -1.37 |
| Ulcer Index | 4.19% | 42.97% |
| Daily Std Dev | 20.90% | 49.16% |
| Max Drawdown | -50.61% | -87.93% |
| Current Drawdown | -14.85% | -87.60% |
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Correlation
The correlation between VZ and WBA is 0.30, 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.
Risk-Adjusted Performance
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 6.42%, less than WBA's 8.84% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VZ Verizon Communications Inc. | 6.42% | 6.96% | 6.53% | 4.86% | 4.21% | 3.95% | 4.22% | 4.39% | 4.26% | 4.79% | 4.57% | 4.22% |
WBA Walgreens Boots Alliance, Inc. | 8.84% | 7.35% | 5.13% | 3.63% | 4.64% | 3.05% | 2.46% | 2.13% | 1.78% | 1.64% | 1.71% | 2.05% |
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
The current volatility for Verizon Communications Inc. (VZ) is 8.06%, while Walgreens Boots Alliance, Inc. (WBA) has a volatility of 12.51%. This indicates that VZ 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
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