WBA vs. VMW
WBA (Walgreens Boots Alliance, Inc.) and VMW (VMware, Inc.) are both stocks. WBA operates in Pharmaceutical Retailers (Healthcare), while VMW operates in Software - Infrastructure (Technology). At a 0.25 correlation, their price movements are largely independent.
Performance
WBA vs. VMW - Performance Comparison
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Returns By Period
WBA
- 1D
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- 1M
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- YTD
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- 6M
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- 1Y
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- 3Y*
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- 5Y*
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- 10Y*
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VMW
- 1D
- —
- 1M
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- YTD
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- 6M
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- 1Y
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- 3Y*
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- 5Y*
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- 10Y*
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WBA vs. VMW - Yearly Performance Comparison
| 2025 (YTD) | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
WBA Walgreens Boots Alliance, Inc. | 28.40% | -61.34% | -25.09% | -25.06% | 35.78% | -29.38% | -10.99% | -3.65% | -10.51% | -1.01% |
VMW VMware, Inc. | 0.00% | 0.00% | 16.06% | 5.94% | 0.72% | -7.60% | 10.69% | 31.72% | 59.18% | 39.17% |
Correlation
The correlation between WBA and VMW is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Aug 15, 2007 | 0.25 |
Fundamentals
WBA:
$154.58B
VMW:
$13.61B
WBA:
$26.47B
VMW:
$11.05B
WBA:
-$2.92B
VMW:
$2.61B
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Return for Risk
WBA vs. VMW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Walgreens Boots Alliance, Inc. (WBA) and VMware, Inc. (VMW). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
WBA vs. VMW - Drawdown Comparison
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Volatility
WBA vs. VMW - Volatility Comparison
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Dividends
WBA vs. VMW - Dividend Comparison
Neither WBA nor VMW has paid dividends to shareholders.
| Position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
VMW VMware, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 23.65% | 0.00% | 0.00% | 19.55% | 0.00% | 0.00% | 0.00% |
WBA Walgreens Boots Alliance, Inc. | 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. VMW - Financials Comparison
This section allows you to compare key financial metrics between Walgreens Boots Alliance, Inc. and VMware, 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
WBA and VMW have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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