WBA vs. CVS
Compare and contrast key facts about Walgreens Boots Alliance, Inc. (WBA) and CVS Health Corporation (CVS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WBA or CVS.
Correlation
The correlation between WBA and CVS is 0.45, 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
WBA vs. CVS - Performance Comparison
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Key characteristics
WBA:
-0.48
CVS:
0.69
WBA:
-0.43
CVS:
1.28
WBA:
0.94
CVS:
1.16
WBA:
-0.35
CVS:
0.45
WBA:
-0.79
CVS:
2.06
WBA:
39.06%
CVS:
12.50%
WBA:
63.07%
CVS:
37.78%
WBA:
-87.93%
CVS:
-64.07%
WBA:
-83.09%
CVS:
-32.37%
Fundamentals
WBA:
$9.70B
CVS:
$85.83B
WBA:
-$6.69
CVS:
$4.19
WBA:
3.55
CVS:
0.74
WBA:
0.06
CVS:
0.23
WBA:
1.34
CVS:
1.12
WBA:
$151.95B
CVS:
$378.96B
WBA:
$26.43B
CVS:
$53.24B
WBA:
-$3.02B
CVS:
$14.82B
Returns By Period
In the year-to-date period, WBA achieves a 20.26% return, which is significantly lower than CVS's 52.64% return. Over the past 10 years, WBA has underperformed CVS with an annualized return of -15.11%, while CVS has yielded a comparatively higher -1.13% annualized return.
WBA
20.26%
4.96%
27.46%
-30.18%
-18.94%
-15.11%
CVS
52.64%
-1.90%
23.37%
25.52%
4.24%
-1.13%
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Risk-Adjusted Performance
WBA vs. CVS — Risk-Adjusted Performance Rank
WBA
CVS
WBA vs. CVS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Walgreens Boots Alliance, Inc. (WBA) and CVS Health Corporation (CVS). 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.
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Dividends
WBA vs. CVS - Dividend Comparison
WBA's dividend yield for the trailing twelve months is around 6.68%, more than CVS's 3.97% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WBA Walgreens Boots Alliance, Inc. | 6.68% | 10.72% | 7.35% | 5.13% | 3.63% | 4.64% | 3.05% | 2.46% | 2.13% | 1.78% | 1.64% | 1.71% |
CVS CVS Health Corporation | 3.97% | 5.93% | 3.06% | 2.36% | 1.94% | 2.93% | 2.69% | 3.05% | 2.76% | 2.15% | 1.43% | 1.14% |
Drawdowns
WBA vs. CVS - Drawdown Comparison
The maximum WBA drawdown since its inception was -87.93%, which is greater than CVS's maximum drawdown of -64.07%. Use the drawdown chart below to compare losses from any high point for WBA and CVS. For additional features, visit the drawdowns tool.
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Volatility
WBA vs. CVS - Volatility Comparison
The current volatility for Walgreens Boots Alliance, Inc. (WBA) is 2.72%, while CVS Health Corporation (CVS) has a volatility of 7.87%. This indicates that WBA experiences smaller price fluctuations and is considered to be less risky than CVS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
WBA vs. CVS - Financials Comparison
This section allows you to compare key financial metrics between Walgreens Boots Alliance, Inc. and CVS Health Corporation. 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
WBA vs. CVS - Profitability Comparison
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%.
CVS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, CVS Health Corporation reported a gross profit of 14.40B and revenue of 94.59B. Therefore, the gross margin over that period was 15.2%.
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%.
CVS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, CVS Health Corporation reported an operating income of 3.37B and revenue of 94.59B, resulting in an operating margin of 3.6%.
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%.
CVS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, CVS Health Corporation reported a net income of 1.78B and revenue of 94.59B, resulting in a net margin of 1.9%.