1AMZN.MI vs. WMT
Compare and contrast key facts about Amazon.com, Inc. (1AMZN.MI) and Walmart Inc. (WMT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 1AMZN.MI or WMT.
Correlation
The correlation between 1AMZN.MI and WMT is 0.40, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
1AMZN.MI vs. WMT - Performance Comparison
Key characteristics
1AMZN.MI:
-0.08
WMT:
2.53
1AMZN.MI:
0.11
WMT:
3.37
1AMZN.MI:
1.01
WMT:
1.47
1AMZN.MI:
-0.07
WMT:
2.85
1AMZN.MI:
-0.20
WMT:
9.54
1AMZN.MI:
13.44%
WMT:
6.55%
1AMZN.MI:
32.26%
WMT:
24.88%
1AMZN.MI:
-53.32%
WMT:
-77.24%
1AMZN.MI:
-27.21%
WMT:
-7.00%
Fundamentals
1AMZN.MI:
€1.77T
WMT:
$794.73B
1AMZN.MI:
€5.42
WMT:
$2.41
1AMZN.MI:
30.54
WMT:
41.22
1AMZN.MI:
1.42
WMT:
3.92
1AMZN.MI:
2.74
WMT:
1.16
1AMZN.MI:
6.53
WMT:
8.68
Returns By Period
In the year-to-date period, 1AMZN.MI achieves a -19.94% return, which is significantly lower than WMT's 8.13% return.
1AMZN.MI
-19.94%
4.37%
-13.01%
-2.63%
9.13%
N/A
WMT
8.13%
19.12%
16.77%
63.40%
20.62%
16.34%
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Risk-Adjusted Performance
1AMZN.MI vs. WMT — Risk-Adjusted Performance Rank
1AMZN.MI
WMT
1AMZN.MI vs. WMT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Amazon.com, Inc. (1AMZN.MI) 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.
Dividends
1AMZN.MI vs. WMT - Dividend Comparison
1AMZN.MI has not paid dividends to shareholders, while WMT's dividend yield for the trailing twelve months is around 1.12%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1AMZN.MI Amazon.com, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
WMT Walmart Inc. | 1.12% | 0.92% | 1.45% | 1.58% | 1.52% | 1.50% | 1.78% | 2.23% | 2.07% | 2.89% | 3.20% | 2.24% |
Drawdowns
1AMZN.MI vs. WMT - Drawdown Comparison
The maximum 1AMZN.MI drawdown since its inception was -53.32%, smaller than the maximum WMT drawdown of -77.24%. Use the drawdown chart below to compare losses from any high point for 1AMZN.MI and WMT. For additional features, visit the drawdowns tool.
Volatility
1AMZN.MI vs. WMT - Volatility Comparison
Amazon.com, Inc. (1AMZN.MI) has a higher volatility of 11.55% compared to Walmart Inc. (WMT) at 6.37%. This indicates that 1AMZN.MI's price experiences larger fluctuations and is considered to be riskier than WMT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
1AMZN.MI vs. WMT - Financials Comparison
This section allows you to compare key financial metrics between Amazon.com, Inc. 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