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

WBA vs. CVS

Last updated Apr 1, 2026

Compare and contrast key facts about Walgreens Boots Alliance, Inc. (WBA) and CVS Health Corporation (CVS).

Performance

WBA vs. CVS - Performance Comparison

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

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WBA vs. CVS - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
WBA
Walgreens Boots Alliance, Inc.		0.00%28.40%-61.34%-25.09%-25.06%35.78%-29.38%-10.99%-3.65%-10.51%
CVS
CVS Health Corporation		-8.76%84.35%-40.77%-12.53%-7.63%54.87%-5.14%17.26%-7.04%-5.75%

Fundamentals

EPS

WBA:

-$7.28

CVS:

$1.39

PS Ratio

WBA:

0.07

CVS:

0.23

Total Revenue (TTM)

WBA:

$154.58B

CVS:

$402.07B

Gross Profit (TTM)

WBA:

$26.47B

CVS:

$55.36B

EBITDA (TTM)

WBA:

-$2.92B

CVS:

$8.69B

Returns By Period

WBA

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

CVS

1D
2.40%
1M
-10.11%
YTD
-8.76%
6M
-3.17%
1Y
10.05%
3Y*
2.77%
5Y*
2.63%
10Y*
-0.76%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

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Walgreens Boots Alliance, Inc.

CVS Health Corporation

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Return for Risk

WBA vs. CVS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
WBA
CVS
CVS Risk / Return Rank: 5353
Overall Rank
CVS Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
CVS Sortino Ratio Rank: 4646
Sortino Ratio Rank
CVS Omega Ratio Rank: 4747
Omega Ratio Rank
CVS Calmar Ratio Rank: 5858
Calmar Ratio Rank
CVS Martin Ratio Rank: 5959
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. CVS - Risk-Adjusted Trends 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.

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

WBA vs. CVS - Sharpe Ratio Comparison

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Sharpe Ratios by Period

WBACVSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

—

0.33

—

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

—

0.09

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

-0.03

—

Sharpe Ratio (All Time)

Calculated using the full available price history

—

0.31

—

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.

Dividends

WBA vs. CVS - Dividend Comparison

WBA has not paid dividends to shareholders, while CVS's dividend yield for the trailing twelve months is around 3.70%.

TTM20252024202320222021202020192018201720162015
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%
CVS
CVS Health Corporation		3.70%3.35%5.93%3.06%2.36%1.94%2.93%2.69%3.05%2.76%2.15%1.43%

Drawdowns

WBA vs. CVS - Drawdown Comparison

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Drawdown Indicators

WBACVSDifference

Max Drawdown

Largest peak-to-trough decline

—

-64.07%

—

Max Drawdown (1Y)

Largest decline over 1 year

—

-16.44%

—

Max Drawdown (5Y)

Largest decline over 5 years

—

-56.79%

—

Max Drawdown (10Y)

Largest decline over 10 years

—

-56.79%

—

Current Drawdown

Current decline from peak

—

-25.47%

—

Average Drawdown

Average peak-to-trough decline

—

-19.59%

—

Ulcer Index

Depth and duration of drawdowns from previous peaks

—

6.66%

—

Volatility

WBA vs. CVS - Volatility Comparison

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Volatility by Period

WBACVSDifference

Volatility (1M)

Calculated over the trailing 1-month period

—

5.98%

—

Volatility (6M)

Calculated over the trailing 6-month period

—

23.03%

—

Volatility (1Y)

Calculated over the trailing 1-year period

—

30.81%

—

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

—

29.36%

—

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

—

28.93%

—

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.

Quarterly
Annual

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

40.00B60.00B80.00B100.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
38.99B
105.69B
(WBA) Total Revenue
(CVS) Total Revenue
Values in USD except per share items