WTRG vs. WBA
Compare and contrast key facts about Essential Utilities, Inc. (WTRG) and Walgreens Boots Alliance, Inc. (WBA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WTRG or WBA.
Correlation
The correlation between WTRG and WBA is 0.32, 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.
Performance
WTRG vs. WBA - Performance Comparison
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Key characteristics
WTRG:
0.09
WBA:
-0.55
WTRG:
0.33
WBA:
-0.56
WTRG:
1.04
WBA:
0.93
WTRG:
0.08
WBA:
-0.39
WTRG:
0.36
WBA:
-0.87
WTRG:
6.98%
WBA:
39.33%
WTRG:
22.78%
WBA:
62.84%
WTRG:
-47.95%
WBA:
-87.93%
WTRG:
-19.65%
WBA:
-82.98%
Fundamentals
WTRG:
$10.70B
WBA:
$9.67B
WTRG:
$2.30
WBA:
-$6.69
WTRG:
4.56
WBA:
3.55
WTRG:
4.74
WBA:
0.06
WTRG:
1.66
WBA:
1.36
WTRG:
$2.26B
WBA:
$151.95B
WTRG:
$1.34B
WBA:
$26.43B
WTRG:
$1.27B
WBA:
-$3.02B
Returns By Period
In the year-to-date period, WTRG achieves a 8.90% return, which is significantly lower than WBA's 21.01% return. Over the past 10 years, WTRG has outperformed WBA with an annualized return of 6.51%, while WBA has yielded a comparatively lower -15.26% annualized return.
WTRG
8.90%
-2.16%
2.47%
2.04%
2.66%
6.51%
WBA
21.01%
4.54%
37.18%
-34.15%
-17.46%
-15.26%
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Risk-Adjusted Performance
WTRG vs. WBA — Risk-Adjusted Performance Rank
WTRG
WBA
WTRG vs. WBA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Essential Utilities, Inc. (WTRG) and Walgreens Boots Alliance, Inc. (WBA). 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
WTRG vs. WBA - Dividend Comparison
WTRG's dividend yield for the trailing twelve months is around 3.36%, less than WBA's 6.64% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WTRG Essential Utilities, Inc. | 3.36% | 3.49% | 3.18% | 2.33% | 1.93% | 2.05% | 1.93% | 2.48% | 2.02% | 2.46% | 2.30% | 2.37% |
WBA Walgreens Boots Alliance, Inc. | 6.64% | 10.72% | 7.35% | 5.13% | 3.62% | 4.64% | 3.04% | 2.46% | 2.13% | 1.78% | 1.64% | 1.71% |
Drawdowns
WTRG vs. WBA - Drawdown Comparison
The maximum WTRG drawdown since its inception was -47.95%, smaller than the maximum WBA drawdown of -87.93%. Use the drawdown chart below to compare losses from any high point for WTRG and WBA. For additional features, visit the drawdowns tool.
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Volatility
WTRG vs. WBA - Volatility Comparison
Essential Utilities, Inc. (WTRG) has a higher volatility of 8.12% compared to Walgreens Boots Alliance, Inc. (WBA) at 3.52%. This indicates that WTRG's price experiences larger fluctuations and is considered to be riskier than WBA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
WTRG vs. WBA - Financials Comparison
This section allows you to compare key financial metrics between Essential Utilities, Inc. and Walgreens Boots Alliance, 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
WTRG vs. WBA - Profitability Comparison
WTRG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Essential Utilities, Inc. reported a gross profit of 461.16M and revenue of 783.63M. Therefore, the gross margin over that period was 58.9%.
WBA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Walgreens Boots Alliance, Inc. reported a gross profit of 6.93B and revenue of 38.59B. Therefore, the gross margin over that period was 18.0%.
WTRG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Essential Utilities, Inc. reported an operating income of 338.91M and revenue of 783.63M, resulting in an operating margin of 43.3%.
WBA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Walgreens Boots Alliance, Inc. reported an operating income of -1.96B and revenue of 38.59B, resulting in an operating margin of -5.1%.
WTRG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Essential Utilities, Inc. reported a net income of 283.79M and revenue of 783.63M, resulting in a net margin of 36.2%.
WBA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Walgreens Boots Alliance, Inc. reported a net income of -2.85B and revenue of 38.59B, resulting in a net margin of -7.4%.