Performance of WBA Walgreens Boots | -56% in 12m
Compare WBA with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Walgreens Boots with its related Sector/Index XLP
![Compare Walgreens Boots with its related Sector/Index XLP](https://www.valueray.com/images/chart/WBA.NASDAQ_perf.png)
Performance Duell WBA vs XLP
TimeFrame | WBA | XLP |
---|---|---|
1 Week | -5.19% | 0.58% |
1 Month | -17.7% | 6.07% |
3 Months | -43.4% | 7.13% |
6 Months | -56.4% | 11.82% |
12 Months | -56.0% | 18.15% |
YTD | -65.5% | 15.64% |
Rel. Perf. 1m | -2.52 | |
Rel. Perf. 3m | -7.79 | |
Rel. Perf. 6m | -9.47 | |
Rel. Perf. 12m | -9.47 | |
Spearman 1m | -0.80 | 0.97 |
Spearman 3m | -0.89 | 0.93 |
Is Walgreens Boots a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, Walgreens Boots (NASDAQ:WBA) is currently (September 2024)
not a good stock to buy. It has a ValueRay Fundamental Rating of -32.59 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of WBA as of September 2024 is 7.24. This means that WBA is currently overvalued and has a potential downside of -17.45% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of WBA as of September 2024 is 7.24. This means that WBA is currently overvalued and has a potential downside of -17.45% (Sold with Premium).
Is WBA a buy, sell or hold?
- Strong Buy: 1
- Buy: 2
- Hold: 12
- Sell: 2
- Strong Sell: 2
Values above 0%: WBA is performing better - Values below 0%: WBA is underperforming
Compare WBA with Broad Market Indices
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | -1.05% | -21.19% | -63.10% | -78.18% |
US NASDAQ 100 | QQQ | 0.60% | -19.78% | -58.97% | -75.85% |
US Dow Jones Industrial 30 | DIA | -2.37% | -21.50% | -61.72% | -74.50% |
German DAX 40 | DBXD | -1.95% | -23.10% | -59.25% | -70.60% |
UK FTSE 100 | ISFU | -2.94% | -23.97% | -68.74% | -74.16% |
Shanghai Shenzhen CSI 300 | CSI 300 | -2.51% | -15.39% | -50.15% | -45.09% |
Hongkong Hang Seng | HSI | -2.97% | -22.47% | -56.93% | -50.16% |
Japan Nikkei 225 | EXX7 | 1.93% | -23.38% | -46.29% | -61.86% |
India NIFTY 50 | INDA | -3.09% | -20.31% | -64.86% | -80.31% |
Brasil Bovespa | EWZ | -3.48% | -24.58% | -47.91% | -56.24% |
WBA Walgreens Boots vs. Sectors
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | -1.12% | -18.29% | -63.79% | -80.52% |
Consumer Discretionary | XLY | -2.67% | -23.09% | -58.41% | -62.09% |
Consumer Staples | XLP | -5.77% | -23.77% | -68.24% | -74.15% |
Energy | XLE | 0.58% | -16.58% | -56.74% | -53.86% |
Financial | XLF | -2.02% | -24.42% | -66.32% | -86.74% |
Health Care | XLV | -3.12% | -22.07% | -62.65% | -73.65% |
Industrial | XLI | -0.95% | -20.85% | -60.63% | -77.07% |
Materials | XLB | -0.53% | -19.29% | -58.52% | -67.65% |
Real Estate | XLRE | -5.37% | -22.71% | -68.19% | -79.37% |
Technology | XLK | 2.26% | -19.36% | -55.17% | -74.32% |
Utilities | XLU | -4.69% | -21.87% | -78.54% | -79.76% |
Aerospace & Defense | XAR | 0.02% | -21.70% | -60.89% | -82.34% |
Biotech | XBI | -0.51% | -19.90% | -52.94% | -78.61% |
Homebuilder | XHB | -0.79% | -21.12% | -64.26% | -93.60% |
Retail | XRT | -0.21% | -17.19% | -53.17% | -74.65% |
Does Walgreens Boots outperform its market, is WBA a Sector Leader?
No, over the last 12 months Walgreens Boots (WBA) made -56.00%, while its related Sector, the Consumer Staples Sector SPDR Fund (XLP) made 18.15%.
Over the last 3 months WBA made -43.38%, while XLP made 7.13%.
No, over the last 12 months Walgreens Boots (WBA) made -56.00%, while its related Sector, the Consumer Staples Sector SPDR Fund (XLP) made 18.15%.
Over the last 3 months WBA made -43.38%, while XLP made 7.13%.
Period | WBA | XLP | S&P 500 |
---|---|---|---|
1 Month | -17.70% | 6.07% | 3.49% |
3 Months | -43.38% | 7.13% | 1.39% |
12 Months | -56.00% | 18.15% | 22.18% |