ADRNY vs. WMT
Compare and contrast key facts about Koninklijke Ahold Delhaize NV ADR (ADRNY) and Walmart Inc. (WMT).
Performance
ADRNY vs. WMT - Performance Comparison
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ADRNY vs. WMT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ADRNY Koninklijke Ahold Delhaize NV ADR | 16.73% | 29.32% | 18.13% | 3.51% | -13.54% | 25.58% | 16.59% | 3.28% | 17.79% | 7.51% |
WMT Walmart Inc. | 12.19% | 24.49% | 73.99% | 12.88% | -0.46% | 1.97% | 23.32% | 30.16% | -3.43% | 46.56% |
Fundamentals
ADRNY:
$42.56B
WMT:
$999.04B
ADRNY:
$2.62
WMT:
$2.73
ADRNY:
18.19
WMT:
45.71
ADRNY:
4.41
WMT:
2.98
ADRNY:
0.47
WMT:
1.40
ADRNY:
3.00
WMT:
10.03
ADRNY:
$92.35B
WMT:
$713.16B
ADRNY:
$24.51B
WMT:
$177.77B
ADRNY:
$6.55B
WMT:
$48.50B
Returns By Period
In the year-to-date period, ADRNY achieves a 16.73% return, which is significantly higher than WMT's 12.19% return. Over the past 10 years, ADRNY has underperformed WMT with an annualized return of 13.89%, while WMT has yielded a comparatively higher 20.52% annualized return.
ADRNY
- 1D
- 2.34%
- 1M
- -1.31%
- YTD
- 16.73%
- 6M
- 18.82%
- 1Y
- 31.82%
- 3Y*
- 15.78%
- 5Y*
- 15.00%
- 10Y*
- 13.89%
WMT
- 1D
- 0.37%
- 1M
- -1.66%
- YTD
- 12.19%
- 6M
- 22.84%
- 1Y
- 41.67%
- 3Y*
- 37.98%
- 5Y*
- 24.13%
- 10Y*
- 20.52%
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Return for Risk
ADRNY vs. WMT — Risk / Return Rank
ADRNY
WMT
ADRNY vs. WMT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Koninklijke Ahold Delhaize NV ADR (ADRNY) and Walmart Inc. (WMT). 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.
| ADRNY | WMT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.53 | 1.73 | -0.20 |
Sortino ratioReturn per unit of downside risk | 2.45 | 2.66 | -0.21 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.33 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 2.91 | 3.97 | -1.05 |
Martin ratioReturn relative to average drawdown | 6.74 | 10.92 | -4.18 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ADRNY | WMT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.53 | 1.73 | -0.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.74 | 1.15 | -0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | 0.95 | -0.33 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.64 | -0.07 |
Correlation
The correlation between ADRNY and WMT is 0.21, 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.
Dividends
ADRNY vs. WMT - Dividend Comparison
ADRNY's dividend yield for the trailing twelve months is around 2.60%, more than WMT's 0.76% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADRNY Koninklijke Ahold Delhaize NV ADR | 2.60% | 3.04% | 3.71% | 4.11% | 3.63% | 2.59% | 3.54% | 3.71% | 2.58% | 2.32% | 8.67% | 2.22% |
WMT Walmart Inc. | 0.76% | 0.84% | 0.92% | 1.45% | 1.58% | 1.52% | 1.50% | 1.78% | 2.23% | 2.07% | 2.89% | 3.20% |
Drawdowns
ADRNY vs. WMT - Drawdown Comparison
The maximum ADRNY drawdown since its inception was -27.42%, smaller than the maximum WMT drawdown of -77.14%. Use the drawdown chart below to compare losses from any high point for ADRNY and WMT.
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Drawdown Indicators
| ADRNY | WMT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.42% | -77.14% | +49.72% |
Max Drawdown (1Y)Largest decline over 1 year | -10.85% | -10.92% | +0.07% |
Max Drawdown (5Y)Largest decline over 5 years | -27.42% | -25.74% | -1.68% |
Max Drawdown (10Y)Largest decline over 10 years | -27.42% | -25.74% | -1.68% |
Current DrawdownCurrent decline from peak | -3.31% | -6.64% | +3.33% |
Average DrawdownAverage peak-to-trough decline | -6.78% | -14.66% | +7.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.69% | 3.97% | +0.72% |
Volatility
ADRNY vs. WMT - Volatility Comparison
Koninklijke Ahold Delhaize NV ADR (ADRNY) and Walmart Inc. (WMT) have volatilities of 5.69% and 5.93%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ADRNY | WMT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.69% | 5.93% | -0.24% |
Volatility (6M)Calculated over the trailing 6-month period | 15.80% | 17.03% | -1.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.89% | 24.17% | -3.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.26% | 21.09% | -0.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.43% | 21.70% | +0.73% |
Financials
ADRNY vs. WMT - Financials Comparison
This section allows you to compare key financial metrics between Koninklijke Ahold Delhaize NV ADR and Walmart 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
ADRNY vs. WMT - Profitability Comparison
ADRNY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Koninklijke Ahold Delhaize NV ADR reported a gross profit of 6.28B and revenue of 23.49B. Therefore, the gross margin over that period was 26.8%.
WMT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Walmart Inc. reported a gross profit of 47.04B and revenue of 190.66B. Therefore, the gross margin over that period was 24.7%.
ADRNY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Koninklijke Ahold Delhaize NV ADR reported an operating income of 767.73M and revenue of 23.49B, resulting in an operating margin of 3.3%.
WMT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Walmart Inc. reported an operating income of 8.71B and revenue of 190.66B, resulting in an operating margin of 4.6%.
ADRNY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Koninklijke Ahold Delhaize NV ADR reported a net income of 577.00M and revenue of 23.49B, resulting in a net margin of 2.5%.
WMT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Walmart Inc. reported a net income of 4.24B and revenue of 190.66B, resulting in a net margin of 2.2%.