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

Performance

WBA vs. WTRG - Performance Comparison

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

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WBA vs. WTRG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
WBA
Walgreens Boots Alliance, Inc.
0.00%28.40%-61.34%-25.09%-25.06%35.78%-29.38%-10.99%-3.65%-10.51%
WTRG
Essential Utilities, Inc.
5.95%9.40%0.52%-19.40%-8.94%16.05%2.92%40.43%-10.66%33.77%

Fundamentals

EPS

WBA:

-$7.28

WTRG:

$2.18

PS Ratio

WBA:

0.07

WTRG:

4.59

Total Revenue (TTM)

WBA:

$154.58B

WTRG:

$2.47B

Gross Profit (TTM)

WBA:

$26.47B

WTRG:

$1.07B

EBITDA (TTM)

WBA:

-$2.92B

WTRG:

$1.25B

Returns By Period


WBA

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

WTRG

1D
-1.90%
1M
0.75%
YTD
5.95%
6M
2.75%
1Y
5.51%
3Y*
0.68%
5Y*
0.86%
10Y*
5.08%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

WBA vs. WTRG — Risk / Return Rank

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

WBA

WTRG
WTRG Risk / Return Rank: 4949
Overall Rank
WTRG Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
WTRG Sortino Ratio Rank: 4343
Sortino Ratio Rank
WTRG Omega Ratio Rank: 4242
Omega Ratio Rank
WTRG Calmar Ratio Rank: 5656
Calmar Ratio Rank
WTRG Martin Ratio Rank: 5353
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

WBA vs. WTRG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Walgreens Boots Alliance, Inc. (WBA) and Essential Utilities, Inc. (WTRG). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

WBA vs. WTRG - Sharpe Ratio Comparison


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Sharpe Ratios by Period


WBAWTRGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.25

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.04

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.21

Sharpe Ratio (All Time)

Calculated using the full available price history

0.47

Correlation

The correlation between WBA and WTRG is 0.20, 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.


Dividends

WBA vs. WTRG - Dividend Comparison

WBA has not paid dividends to shareholders, while WTRG's dividend yield for the trailing twelve months is around 3.36%.


TTM20252024202320222021202020192018201720162015
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%
WTRG
Essential Utilities, Inc.
3.36%3.48%3.48%3.18%2.33%1.93%2.05%1.93%2.48%2.02%2.46%2.30%

Drawdowns

WBA vs. WTRG - Drawdown Comparison


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Drawdown Indicators


WBAWTRGDifference

Max Drawdown

Largest peak-to-trough decline

-47.95%

Max Drawdown (1Y)

Largest decline over 1 year

-10.60%

Max Drawdown (5Y)

Largest decline over 5 years

-36.53%

Max Drawdown (10Y)

Largest decline over 10 years

-39.62%

Current Drawdown

Current decline from peak

-14.49%

Average Drawdown

Average peak-to-trough decline

-12.12%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.20%

Volatility

WBA vs. WTRG - Volatility Comparison


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Volatility by Period


WBAWTRGDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.48%

Volatility (6M)

Calculated over the trailing 6-month period

16.10%

Volatility (1Y)

Calculated over the trailing 1-year period

21.75%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.20%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.81%

Financials

WBA vs. WTRG - Financials Comparison

This section allows you to compare key financial metrics between Walgreens Boots Alliance, Inc. and Essential Utilities, 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


0.0010.00B20.00B30.00B40.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
38.99B
699.11M
(WBA) Total Revenue
(WTRG) Total Revenue
Values in USD except per share items