Overview Performance Dividends Peer Group Options

(WMT) Walmart - Performance 43% in 12m

WMT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 88.63%
#3 in Peer-Group
Rel. Strength 85.15%
#1131 in Stock-Universe
Total Return 12m 43.04%
#1 in Peer-Group
Total Return 5y 157.68%
#4 in Peer-Group
P/E Value
P/E Trailing 41.9
P/E Forward 37.5
High / Low USD
52 Week High 104.51 USD
52 Week Low 66.02 USD
Sentiment Value
VRO Trend Strength +-100 4.23
Buy/Sell Signal +-5 0.26
Support / Resistance Levels
Support 92.8, 90.1, 87.1, 84.3, 80.8
Resistance 98.3, 95.2
12m Total Return: WMT (43%) vs SPY (11.5%)
Total Return of Walmart versus its related sector ETF SPY
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (WMT) Walmart - Performance 43% in 12m

Top Performer in Consumer Staples Merchandise Retail

Short Term Performance

Symbol 1w 1m 3m
WMT -3.11% -1.5% 12.3%
DG -1.59% 28.6% 40.6%
DLTR 0.73% 11.1% 44.2%
PSMT -2.53% 3.07% 28.0%

Long Term Performance

Symbol 6m 12m 5y
WMT 0.72% 43% 158%
PSMT 13.1% 34.9% 103%
DLTR 35.8% -10.6% 6.82%
DG 47.2% -7.67% -36.4%

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		 3.07% 34.9% 103% 22.6 - 1.94 63.0% 18.7%
DLTR NASDAQ
Dollar Tree		 11.1% -10.6% 6.82% 18.6 17.9 1.12 -12.8% 7.16%
DG NYSE
Dollar General		 28.6% -7.67% -36.4% 21.7 20.7 1.9 -80.4% -25.5%

Performance Comparison: WMT vs SPY vs S&P 500

SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for WMT
Total Return (including Dividends) WMT SPY S&P 500
1 Month -1.50% 1.73% 1.73%
3 Months 12.34% 8.59% 8.59%
12 Months 43.04% 11.46% 11.46%
5 Years 157.68% 109.12% 109.12%

Trend Score (consistency of price movement) WMT SPY S&P 500
1 Month -20.6% 69.9% 69.9%
3 Months 80.8% 69.3% 69.3%
12 Months 87.3% 43.2% 43.2%
5 Years 86.7% 84.1% 84.1%

Relative Strength (compared with Indexes) Rank in Peer Group vs. SPY vs. S&P 500
1 Month #7 -3.18% -3.18%
3 Month #5 3.45% 3.45%
12 Month #1 28.34% 28.34%
5 Years #3 23.22% 23.22%

FAQs

Does Walmart (WMT) outperform the market?

Yes, over the last 12 months WMT made 43.04%, while its related Sector, the SPDR SP500 Trust (SPY) made 11.46%. Over the last 3 months WMT made 12.34%, while SPY made 8.59%.

Performance Comparison WMT vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

WMT vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -2.8% -3.2% 1.3% 32%
US NASDAQ 100 QQQ -2.6% -3.7% 1.1% 32%
German DAX 40 DAX 0.2% -0.9% -14.1% 15%
Shanghai Shenzhen CSI 300 CSI 300 -2.8% -0.6% 0.8% 30%
Hongkong Hang Seng HSI -4.1% -7.2% -15.6% 16%
India NIFTY 50 INDA -1.5% -1.6% 2.8% 43%
Brasil Bovespa EWZ -4.6% -0.8% -15.9% 35%

WMT vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -2% -3.9% -1.5% 19%
Consumer Discretionary XLY -2.9% 0.1% 10.4% 24%
Consumer Staples XLP -2.2% -2.8% 0.8% 35%
Energy XLE -8.7% -4.2% 0.4% 40%
Financial XLF -0.5% 0.7% -0.9% 19%
Health Care XLV -4.4% -4.7% 3.4% 48%
Industrial XLI -1.5% -2.5% -3.9% 25%
Materials XLB -2.7% -3% 1.8% 44%
Real Estate XLRE -3.1% -3.5% 1.2% 30%
Technology XLK -3.5% -4.3% 0.3% 37%
Utilities XLU -3.4% -3.7% -5.8% 23%
Aerospace & Defense XAR -2.9% -9.6% -17.4% 2%
Biotech XBI -2.3% -9.3% 11.2% 54%
Homebuilder XHB -2.2% 5.4% 17.9% 53%
Retail XRT 0.7% -2.6% 9.4% 42%

WMT vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -15.5% -16.8% -7.38% 37%
Natural Gas UNG 1.7% 8.6% -14.3% 62%
Gold GLD -6.8% -7.1% -28.8% -5%
Silver SLV -4% -11.7% -18.1% 18%
Copper CPER -1.6% -2.7% -13.3% 35%

WMT vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -4.3% -2.4% 2.9% 47%
iShares High Yield Corp. Bond HYG -3.2% -1.8% -2.2% 34%