WBA vs. IYT

In the year-to-date period, WBA achieves a 20.26% return, which is significantly higher than IYT's -5.98% return. Over the past 10 years, WBA has underperformed IYT with an annualized return of -15.11%, while IYT has yielded a comparatively higher 6.40% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Walgreens Boots Alliance, Inc. (WBA) and iShares Transportation Average ETF (IYT). 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 current WBA Sharpe Ratio is -0.48, which is lower than the IYT Sharpe Ratio of -0.15. The chart below compares the historical Sharpe Ratios of WBA and IYT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

WBA's dividend yield for the trailing twelve months is around 6.68%, more than IYT's 1.20% yield.

The maximum WBA drawdown since its inception was -87.93%, which is greater than IYT's maximum drawdown of -60.39%. Use the drawdown chart below to compare losses from any high point for WBA and IYT. For additional features, visit the drawdowns tool.

The current volatility for Walgreens Boots Alliance, Inc. (WBA) is 2.72%, while iShares Transportation Average ETF (IYT) has a volatility of 8.29%. This indicates that WBA experiences smaller price fluctuations and is considered to be less risky than IYT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.