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WBA vs. BYND
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

WBA vs. BYND - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Walgreens Boots Alliance, Inc. (WBA) and Beyond Meat, Inc. (BYND). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


WBA

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

BYND

1D
-3.20%
1M
-15.29%
YTD
-16.91%
6M
-37.50%
1Y
-78.44%
3Y*
-63.44%
5Y*
-65.98%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

WBA vs. BYND - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
WBA
Walgreens Boots Alliance, Inc.
0.00%28.40%-61.34%-25.09%-25.06%35.78%-29.38%12.61%
BYND
Beyond Meat, Inc.
-16.91%-78.19%-57.75%-27.70%-81.11%-47.87%65.34%64.35%

Correlation

The correlation between WBA and BYND 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

0.14

Correlation (5Y)
Calculated over the trailing 5-year period

0.21

Correlation (All Time)
Calculated using the full available price history since May 2, 2019

0.18

The correlation between WBA and BYND shifts across timeframes, from -0.02 (1 year) to 0.21 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Total Revenue (TTM)

WBA:

$154.58B

BYND:

$275.50M

Gross Profit (TTM)

WBA:

$26.47B

BYND:

$7.65M

EBITDA (TTM)

WBA:

-$2.92B

BYND:

-$290.85M

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Return for Risk

WBA vs. BYND — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

WBA

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


BYND
BYND Risk / Return Rank: 2727
Overall Rank
BYND Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
BYND Sortino Ratio Rank: 4242
Sortino Ratio Rank
BYND Omega Ratio Rank: 4141
Omega Ratio Rank
BYND Calmar Ratio Rank: 77
Calmar Ratio Rank
BYND Martin Ratio Rank: 1616
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

WBA vs. BYND - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Walgreens Boots Alliance, Inc. (WBA) and Beyond Meat, Inc. (BYND). 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.


WBABYNDDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.05

Calmar ratioReturn relative to maximum drawdown

-0.90

Martin ratioReturn relative to average drawdown

-1.19

WBA vs. BYND - Sharpe Ratio Comparison


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Drawdowns

WBA vs. BYND - Drawdown Comparison


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Drawdown Indicators


WBABYNDDifference

Max Drawdown

Largest peak-to-trough decline

-99.78%

Max Drawdown (1Y)

Largest decline over 1 year

-87.85%

Max Drawdown (3Y)

Largest decline over 3 years

-97.06%

Max Drawdown (5Y)

Largest decline over 5 years

-99.67%

Current Drawdown

Current decline from peak

-99.71%

Average Drawdown

Average peak-to-trough decline

-75.62%

Ulcer Index

Depth and duration of drawdowns from previous peaks

66.55%

Volatility

WBA vs. BYND - Volatility Comparison


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Volatility by Period


WBABYNDDifference

Volatility (1M)

Calculated over the trailing 1-month period

20.19%

Volatility (6M)

Calculated over the trailing 6-month period

75.70%

Volatility (1Y)

Calculated over the trailing 1-year period

236.92%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

126.82%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

117.26%

Dividends

WBA vs. BYND - Dividend Comparison

Neither WBA nor BYND has paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
BYND
Beyond Meat, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%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

WBA vs. BYND - Financials Comparison

This section allows you to compare key financial metrics between Walgreens Boots Alliance, Inc. and Beyond Meat, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0010.00B20.00B30.00B40.00BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
38.99B
61.59M
(WBA) Total Revenue
(BYND) Total Revenue
Values in USD except per share items

Frequently Asked Questions


WBA and BYND 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.

Portfolio Optimizer

Find the right allocation for WBA and BYND

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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