(WMT) Walmart - Performance 65.7% in 12m
Compare WMT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
89.05%
#3 in Group
Rel. Strength
92.83%
#573 in Universe
Total Return 12m
65.71%
#1 in Group
Total Return 5y
153.79%
#3 in Group
P/E 39.5
75th Percentile in Group
P/E Forward 36.0
90th Percentile in Group
PEG 3.78
86th Percentile in Group
FCF Yield 1.59%
55th Percentile in Group
12m Total Return: WMT (65.7%) vs XLP (11.2%)
5y Drawdown (Underwater) Chart
Top Performers in Consumer Staples Merchandise Retail
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| PSMT NASDAQ PriceSmart |
15.5% | 27.7% | 74.6% | 21.3 | - | 1.94 | 52.1% | 11.8% |
Performance Comparison: WMT vs XLP vs S&P 500
XLP (Consumer Staples Sector ETF) is the Sector Benchmark for WMT
| Total Return (including Dividends) | WMT | XLP | S&P 500 |
|---|---|---|---|
| 1 Month | 10.78% | 0.20% | -0.87% |
| 3 Months | -0.66% | 4.16% | -7.58% |
| 12 Months | 65.71% | 11.20% | 11.88% |
| 5 Years | 153.79% | 62.10% | 110.33% |
| Trend Score (consistency of price movement) | WMT | XLP | S&P 500 |
| 1 Month | 91.4% | 23.4% | 23% |
| 3 Months | -52.4% | 19.1% | -88.5% |
| 12 Months | 90.3% | 57.7% | 55.1% |
| 5 Years | 86.7% | 89.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLP | vs. S&P 500 |
| 1 Month | #4 | 10.6% | 11.7% |
| 3 Month | #10 | -4.62% | 7.49% |
| 12 Month | #2 | 49.0% | 48.1% |
| 5 Years | #4 | 56.6% | 20.7% |
FAQs
Does WMT Walmart outperforms the market?
Yes,
over the last 12 months WMT made 65.71%, while its related Sector, the Consumer Staples Sector (XLP) made 11.20%.
Over the last 3 months WMT made -0.66%, while XLP made 4.16%.
Over the last 3 months WMT made -0.66%, while XLP made 4.16%.
Performance Comparison WMT vs Indeces and Sectors
WMT vs. Indices WMT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.16% | 11.7% | 21.1% | 53.8% |
| US NASDAQ 100 | QQQ | -2.19% | 9.38% | 20.7% | 53.0% |
| US Dow Jones Industrial 30 | DIA | -0.22% | 14.0% | 21.2% | 56.5% |
| German DAX 40 | DAX | 0.07% | 9.46% | 1.60% | 41.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.80% | 13.6% | 24.1% | 59.8% |
| Hongkong Hang Seng | HSI | -0.17% | 10.7% | 19.2% | 51.8% |
| India NIFTY 50 | INDA | 1.68% | 6.72% | 20.8% | 62.6% |
| Brasil Bovespa | EWZ | -0.36% | 6.18% | 17.4% | 71.5% |
WMT vs. Sectors WMT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.41% | 11.8% | 15.0% | 41.8% |
| Consumer Discretionary | XLY | -1.24% | 10.9% | 18.6% | 52.4% |
| Consumer Staples | XLP | 2.34% | 10.6% | 15.8% | 54.5% |
| Energy | XLE | 3.32% | 24.6% | 26.9% | 76.8% |
| Financial | XLF | 0.23% | 12.9% | 13.5% | 43.0% |
| Health Care | XLV | -1.08% | 14.6% | 22.8% | 64.0% |
| Industrial | XLI | -1.58% | 10.7% | 20.4% | 56.1% |
| Materials | XLB | -0.55% | 13.2% | 28.5% | 69.2% |
| Real Estate | XLRE | 0.36% | 12.1% | 22.0% | 47.6% |
| Technology | XLK | -3.61% | 9.09% | 24.5% | 58.0% |
| Utilities | XLU | 1.68% | 10.7% | 19.0% | 43.9% |
| Aerospace & Defense | XAR | -2.11% | 4.39% | 7.59% | 39.1% |
| Biotech | XBI | -2.46% | 8.50% | 33.8% | 67.5% |
| Homebuilder | XHB | -0.47% | 13.1% | 35.9% | 72.7% |
| Retail | XRT | 0.41% | 11.3% | 26.7% | 68.5% |