PortfoliosLab logo
WBA vs. DNA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between WBA and DNA is 0.38, 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.


-0.50.00.51.0
Correlation: 0.4

Performance

WBA vs. DNA - Performance Comparison

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

-100.00%-95.00%-90.00%-85.00%-80.00%-75.00%-70.00%-65.00%NovemberDecember2025FebruaryMarchApril
-74.43%
-98.06%
WBA
DNA

Key characteristics

Sharpe Ratio

WBA:

-0.55

DNA:

-0.68

Sortino Ratio

WBA:

-0.57

DNA:

-1.08

Omega Ratio

WBA:

0.93

DNA:

0.89

Calmar Ratio

WBA:

-0.40

DNA:

-0.78

Martin Ratio

WBA:

-0.90

DNA:

-1.09

Ulcer Index

WBA:

38.41%

DNA:

71.34%

Daily Std Dev

WBA:

63.26%

DNA:

113.40%

Max Drawdown

WBA:

-87.93%

DNA:

-99.10%

Current Drawdown

WBA:

-83.41%

DNA:

-98.69%

Fundamentals

Market Cap

WBA:

$9.54B

DNA:

$456.72M

EPS

WBA:

-$6.69

DNA:

-$10.54

PS Ratio

WBA:

0.06

DNA:

2.01

PB Ratio

WBA:

1.34

DNA:

0.64

Total Revenue (TTM)

WBA:

$151.95B

DNA:

$189.10M

Gross Profit (TTM)

WBA:

$26.43B

DNA:

$138.44M

EBITDA (TTM)

WBA:

-$3.02B

DNA:

-$316.36M

Returns By Period

In the year-to-date period, WBA achieves a 18.01% return, which is significantly higher than DNA's -20.16% return.


WBA

YTD

18.01%

1M

-1.34%

6M

22.51%

1Y

-33.46%

5Y*

-20.26%

10Y*

-15.32%

DNA

YTD

-20.16%

1M

18.97%

6M

-3.92%

1Y

-77.21%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

WBA vs. DNA — Risk-Adjusted Performance Rank

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

WBA
The Risk-Adjusted Performance Rank of WBA is 2525
Overall Rank
The Sharpe Ratio Rank of WBA is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of WBA is 2222
Sortino Ratio Rank
The Omega Ratio Rank of WBA is 2222
Omega Ratio Rank
The Calmar Ratio Rank of WBA is 2626
Calmar Ratio Rank
The Martin Ratio Rank of WBA is 3131
Martin Ratio Rank

DNA
The Risk-Adjusted Performance Rank of DNA is 1515
Overall Rank
The Sharpe Ratio Rank of DNA is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of DNA is 1212
Sortino Ratio Rank
The Omega Ratio Rank of DNA is 1616
Omega Ratio Rank
The Calmar Ratio Rank of DNA is 66
Calmar Ratio Rank
The Martin Ratio Rank of DNA is 2525
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

WBA vs. DNA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Walgreens Boots Alliance, Inc. (WBA) and Ginkgo Bioworks Holdings, Inc. (DNA). 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.


The chart of Sharpe ratio for WBA, currently valued at -0.55, compared to the broader market-2.00-1.000.001.002.003.00
WBA: -0.55
DNA: -0.68
The chart of Sortino ratio for WBA, currently valued at -0.57, compared to the broader market-6.00-4.00-2.000.002.004.00
WBA: -0.57
DNA: -1.08
The chart of Omega ratio for WBA, currently valued at 0.93, compared to the broader market0.501.001.502.00
WBA: 0.93
DNA: 0.89
The chart of Calmar ratio for WBA, currently valued at -0.42, compared to the broader market0.001.002.003.004.005.00
WBA: -0.42
DNA: -0.78
The chart of Martin ratio for WBA, currently valued at -0.90, compared to the broader market-5.000.005.0010.0015.0020.00
WBA: -0.90
DNA: -1.09

The current WBA Sharpe Ratio is -0.55, which is comparable to the DNA Sharpe Ratio of -0.68. The chart below compares the historical Sharpe Ratios of WBA and DNA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.20-1.10-1.00-0.90-0.80-0.70-0.60-0.50NovemberDecember2025FebruaryMarchApril
-0.55
-0.68
WBA
DNA

Dividends

WBA vs. DNA - Dividend Comparison

WBA's dividend yield for the trailing twelve months is around 6.81%, while DNA has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
WBA
Walgreens Boots Alliance, Inc.
6.81%10.72%7.35%5.13%3.63%4.64%3.05%2.46%2.13%1.78%1.64%1.71%
DNA
Ginkgo Bioworks Holdings, 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%

Drawdowns

WBA vs. DNA - Drawdown Comparison

The maximum WBA drawdown since its inception was -87.93%, smaller than the maximum DNA drawdown of -99.10%. Use the drawdown chart below to compare losses from any high point for WBA and DNA. For additional features, visit the drawdowns tool.


-100.00%-95.00%-90.00%-85.00%-80.00%-75.00%-70.00%NovemberDecember2025FebruaryMarchApril
-75.38%
-98.69%
WBA
DNA

Volatility

WBA vs. DNA - Volatility Comparison

The current volatility for Walgreens Boots Alliance, Inc. (WBA) is 4.99%, while Ginkgo Bioworks Holdings, Inc. (DNA) has a volatility of 32.07%. This indicates that WBA experiences smaller price fluctuations and is considered to be less risky than DNA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%NovemberDecember2025FebruaryMarchApril
4.99%
32.07%
WBA
DNA

Financials

WBA vs. DNA - Financials Comparison

This section allows you to compare key financial metrics between Walgreens Boots Alliance, Inc. and Ginkgo Bioworks Holdings, 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


Values in USD except per share items