Overview Performance Dividends Fundamentals Peer Group Correlations Pair Trades Institutions Insider Forecasts Options

Performance of WMT Walmart | 20.9% in 12m

Compare WMT with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?

Compare Walmart with its related Sector/Index XLP

Compare Walmart with its related Sector/Index XLP

Performance Duell WMT vs XLP

TimeFrame WMT XLP
1 Day 0.57% -0.24%
1 Week 1.60% 2.75%
1 Month -0.59% 0.42%
3 Months 11.3% 5.57%
6 Months 11.8% 13.17%
12 Months 20.9% 1.54%
YTD 13.8% 4.76%
Rel. Perf. 1m -0.13
Rel. Perf. 3m 0.90
Rel. Perf. 6m -0.16
Rel. Perf. 12m 1.69

Is Walmart a good stock to buy?

Partly, yes. Based on ValueRay Fundamental Analyses, Walmart (NYSE:WMT) is currently (April 2024) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 54.14 and therefor a somewhat positive outlook according to fundamental data.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of WMT as of April 2024 is 60.96. This means that WMT is currently undervalued and has a potential upside of +1.25% (Margin of Safety).

Is WMT a buy, sell or hold?

  • Strong Buy: 23
  • Buy: 11
  • Hold: 6
  • Sell: 1
  • Strong Sell: 0
Walmart has received a consensus analysts rating of 4.37. Therefor, it is recommend to buy WMT.
Values above 0%: WMT is performing better - Values below 0%: WMT is underperforming

Compare WMT with Broad Market Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 0.81% 2.54% -9.68% -4.87%
US NASDAQ 100 QQQ 1.35% 3.98% -9.85% -16.93%
US Dow Jones Industrial 30 DIA 0.68% 2.42% -4.62% 5.12%
German DAX 40 DBXD 1.17% 1.41% -8.34% 8.68%
UK FTSE 100 ISFU -1.16% -1.72% -2.14% 13.90%
Shanghai Shenzhen CSI 300 CSI 300 2.58% -0.59% 10.26% 33.86%
Hongkong Hang Seng HSI -4.98% -0.34% 15.54% 39.65%
Japan Nikkei 225 EXX7 4.45% 7.91% -2.37% 5.66%
India NIFTY 50 INDA -0.79% -4.05% -9.13% -10.03%
Brasil Bovespa EWZ -0.72% 3.88% 5.14% 2.51%

WMT Walmart vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 4.57% 3.80% -9.29% -17.79%
Consumer Discretionary XLY -0.20% 3.68% -4.62% -0.74%
Consumer Staples XLP -1.15% -1.01% -1.40% 19.37%
Energy XLE -1.37% -4.20% -0.77% 2.82%
Financial XLF -1.04% 0.33% -16.69% -6.84%
Health Care XLV 0.52% 3.07% 0.27% 14.47%
Industrial XLI 0.13% 0.97% -14.64% -4.88%
Materials XLB 1.67% 2.07% -8.98% 6.68%
Real Estate XLRE -0.33% 4.71% -3.38% 18.22%
Technology XLK 1.08% 4.65% -9.69% -17.46%
Utilities XLU -2.25% -4.89% -2.99% 21.88%
Aerospace & Defense XAR -0.29% 2.39% -7.30% 2.43%
Biotech XBI 3.11% 10.69% -13.78% 18.13%
Homebuilder XHB -0.16% 5.86% -36.50% -29.80%
Retail XRT -0.55% 5.07% -12.72% -0.03%

WMT Walmart vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -0.51% -4.04% 9.25% 1.95%
Natural Gas UNG 1.95% 3.86% 60.96% 69.59%
Gold GLD 3.61% -8.02% -5.76% 4.67%
Silver SLV 4.69% -11.57% -7.91% 11.91%
Copper CPER -0.52% -13.48% -15.34% 1.00%

Returns of WMT vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 2.78% 5.22% 4.51% 35.81%
iShares High Yield Corp. Bond HYG 0.89% 0.45% 2.69% 12.91%
Does Walmart outperform its market, is WMT a Sector Leader?
Yes, over the last 12 months Walmart (WMT) made 20.91%, while its related Sector, the Consumer Staples Sector SPDR Fund (XLP) made 1.54%.
Over the last 3 months WMT made 11.30%, while XLP made 5.57%.
Period WMT XLP S&P 500
1 Month -0.59% 0.42% -3.13%
3 Months 11.30% 5.57% 3.49%
12 Months 20.91% 1.54% 25.78%