WBA vs. VIG
Compare and contrast key facts about Walgreens Boots Alliance, Inc. (WBA) and Vanguard Dividend Appreciation ETF (VIG).
VIG is a passively managed fund by Vanguard that tracks the performance of the NASDAQ US Dividend Achievers Select Index. It was launched on Apr 21, 2006.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WBA or VIG.
Correlation
The correlation between WBA and VIG is 0.50, 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. VIG - Performance Comparison
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Key characteristics
WBA:
-0.48
VIG:
0.54
WBA:
-0.43
VIG:
0.95
WBA:
0.94
VIG:
1.14
WBA:
-0.35
VIG:
0.64
WBA:
-0.79
VIG:
2.62
WBA:
39.06%
VIG:
3.62%
WBA:
63.07%
VIG:
15.77%
WBA:
-87.93%
VIG:
-46.81%
WBA:
-83.09%
VIG:
-5.88%
Returns By Period
In the year-to-date period, WBA achieves a 20.26% return, which is significantly higher than VIG's -1.37% return. Over the past 10 years, WBA has underperformed VIG with an annualized return of -15.11%, while VIG has yielded a comparatively higher 11.20% annualized return.
WBA
20.26%
4.96%
27.46%
-30.18%
-18.94%
-15.11%
VIG
-1.37%
5.87%
-4.46%
8.09%
13.23%
11.20%
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Risk-Adjusted Performance
WBA vs. VIG — Risk-Adjusted Performance Rank
WBA
VIG
WBA vs. VIG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Walgreens Boots Alliance, Inc. (WBA) and Vanguard Dividend Appreciation ETF (VIG). 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. VIG - Dividend Comparison
WBA's dividend yield for the trailing twelve months is around 6.68%, more than VIG's 1.85% 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% |
VIG Vanguard Dividend Appreciation ETF | 1.85% | 1.73% | 1.88% | 1.96% | 1.55% | 1.63% | 1.71% | 2.08% | 1.88% | 2.14% | 2.34% | 1.95% |
Drawdowns
WBA vs. VIG - Drawdown Comparison
The maximum WBA drawdown since its inception was -87.93%, which is greater than VIG's maximum drawdown of -46.81%. Use the drawdown chart below to compare losses from any high point for WBA and VIG. For additional features, visit the drawdowns tool.
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Volatility
WBA vs. VIG - Volatility Comparison
The current volatility for Walgreens Boots Alliance, Inc. (WBA) is 2.72%, while Vanguard Dividend Appreciation ETF (VIG) has a volatility of 5.63%. This indicates that WBA experiences smaller price fluctuations and is considered to be less risky than VIG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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