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

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.

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Returns By Period


WBA

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

DNA

1D
10.51%
1M
-14.04%
6M
-2.40%
YTD
7.58%
1Y
-26.66%
3Y*
-52.15%
5Y*
-53.15%
10Y*
ALL TIME*
-51.80%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$6.15M$7.70M$10.42M

WBA vs. DNA - Yearly Performance Comparison


2026 (YTD)20252024202320222021
WBA
Walgreens Boots Alliance, Inc.
0.00%28.40%-61.34%-25.09%-25.06%0.64%
DNA
Ginkgo Bioworks Holdings, Inc.
7.58%-15.38%-85.47%0.00%-79.66%-21.68%

Correlation

The correlation between WBA and DNA is -0.06, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

-0.06

Correlation (3Y)
Balances recent behavior with more history.

0.27

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.24

Correlation (All Time)
Calculated using the full available price history since Apr 19, 2021

0.23

The correlation between WBA and DNA shifts across timeframes, from -0.06 (1 year) to 0.27 (3 years), reflecting how their relationship changes across market environments.

Fundamentals

Total Revenue (TTM)

WBA:

$154.58B

DNA:

$121.84M

Gross Profit (TTM)

WBA:

$26.47B

DNA:

$99.27M

EBITDA (TTM)

WBA:

-$2.92B

DNA:

-$218.90M

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Return for Risk

WBA vs. DNA — Risk / Return Rank

Compare historical risk-adjusted metric ranks 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.


DNA
DNA Risk / Return Rank: 3333
Overall Rank
DNA Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
DNA Sortino Ratio Rank: 3737
Sortino Ratio Rank
DNA Omega Ratio Rank: 3737
Omega Ratio Rank
DNA Calmar Ratio Rank: 3030
Calmar Ratio Rank
DNA Martin Ratio Rank: 3131
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

WBA vs. DNA - Risk-Adjusted Trends 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.

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.


WBADNADifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.03

Calmar ratioReturn relative to maximum drawdown

-0.41

Martin ratioReturn relative to average drawdown

-0.63

WBA vs. DNA - Sharpe Ratio Comparison


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Drawdowns

WBA vs. DNA - Drawdown Comparison


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Drawdown Indicators


WBADNADifference

Max Drawdown

Largest peak-to-trough decline

-99.10%

Max Drawdown (1Y)

Largest decline over 1 year

-66.05%

Max Drawdown (3Y)

Largest decline over 3 years

-94.27%

Max Drawdown (5Y)

Largest decline over 5 years

-99.10%

Current Drawdown

Current decline from peak

-98.50%

Average Drawdown

Average peak-to-trough decline

-80.35%

Ulcer Index

Depth and duration of drawdowns from previous peaks

42.09%

Volatility

WBA vs. DNA - Volatility Comparison


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Volatility by Period


WBADNADifference

Volatility (1M)

Calculated over the trailing 1-month period

22.96%

Volatility (6M)

Calculated over the trailing 6-month period

72.08%

Volatility (1Y)

Calculated over the trailing 1-year period

93.73%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

98.66%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

95.87%

Dividends

WBA vs. DNA - Dividend Comparison

Neither WBA nor DNA has paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
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%
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. 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

Frequently Asked Questions


WBA and DNA have a correlation of -0.06, 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 DNA

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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