1AMZN.MI vs. WMT

In the year-to-date period, 1AMZN.MI achieves a -10.16% return, which is significantly lower than WMT's 6.67% return.

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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.

The current 1AMZN.MI Sharpe Ratio is 0.32, which is lower than the WMT Sharpe Ratio of 2.44. The chart below compares the historical Sharpe Ratios of 1AMZN.MI and WMT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

1AMZN.MI has not paid dividends to shareholders, while WMT's dividend yield for the trailing twelve months is around 0.92%.

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.

Amazon.com, Inc. (1AMZN.MI) has a higher volatility of 13.63% compared to Walmart Inc. (WMT) at 6.11%. 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.

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.