ADRNY vs. WMT
ADRNY (Koninklijke Ahold Delhaize NV ADR) and WMT (Walmart Inc.) are both stocks. Both are in the Consumer Defensive sector — ADRNY in Grocery Stores, WMT in Discount Stores. Over the past 10 years, ADRNY returned 8.50%/yr vs 18.40%/yr for WMT. Their 0.22 correlation means their historical movements had little consistent relationship.
Performance
ADRNY vs. WMT - Performance Comparison
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Returns By Period
In the year-to-date period, ADRNY achieves a -2.19% return, which is significantly lower than WMT's 0.21% return. Over the past 10 years, ADRNY has underperformed WMT with an annualized return of 8.50%, while WMT has yielded a comparatively higher 18.40% annualized return.
ADRNY
- 1D
- -1.92%
- 1M
- -5.47%
- 6M
- 1.87%
- YTD
- -2.19%
- 1Y
- 2.52%
- 3Y*
- 8.05%
- 5Y*
- 8.41%
- 10Y*
- 8.50%
- ALL TIME*
- 9.80%
WMT
- 1D
- 0.09%
- 1M
- -0.57%
- 6M
- -6.30%
- YTD
- 0.21%
- 1Y
- 13.85%
- 3Y*
- 29.39%
- 5Y*
- 20.06%
- 10Y*
- 18.40%
- ALL TIME*
- 18.36%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $4.56M | $6.85M | $6.16M | |
WMT Walmart Inc. | $2.47B | $2.41B | $2.70B |
ADRNY vs. WMT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ADRNY Koninklijke Ahold Delhaize NV ADR | -2.19% | 29.32% | 18.13% | 3.51% | -13.54% | 25.58% | 16.59% | 3.28% | 17.79% | 7.51% |
WMT Walmart Inc. | 0.21% | 24.49% | 73.99% | 12.88% | -0.46% | 1.97% | 23.32% | 30.16% | -3.43% | 46.56% |
Correlation
The correlation between ADRNY and WMT is 0.38, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.38 |
Correlation (3Y) Balances recent behavior with more history. | 0.24 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.28 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.24 |
Correlation (All Time) Calculated using the full available price history since Apr 3, 2014 | 0.22 |
The correlation between ADRNY and WMT shifts across timeframes, from 0.22 (all time) to 0.38 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
ADRNY:
$34.61B
WMT:
$884.94B
ADRNY:
€2.64
WMT:
$2.88
ADRNY:
12.90
WMT:
38.61
ADRNY:
3.13
WMT:
2.52
ADRNY:
0.33
WMT:
1.23
ADRNY:
2.04
WMT:
9.43
ADRNY:
€91.35B
WMT:
$725.31B
ADRNY:
€24.31B
WMT:
$181.16B
ADRNY:
€7.58B
WMT:
$44.32B
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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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ADRNY | WMT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.47 | ||
| Sortino ratioReturn per unit of downside risk | -0.63 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.12 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 0.12 | 0.75 | -0.64 |
| Martin ratioReturn relative to average drawdown | 0.29 | 1.96 | -1.66 |
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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 | -22.09% | -19.23% | -2.86% |
Max Drawdown (3Y)Largest decline over 3 years | -22.09% | -21.93% | -0.16% |
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 | -19.83% | -17.14% | -2.69% |
Average DrawdownAverage peak-to-trough decline | -6.92% | -14.63% | +7.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.75% | 7.39% | +1.36% |
Volatility
ADRNY vs. WMT - Volatility Comparison
Koninklijke Ahold Delhaize NV ADR (ADRNY) has a higher volatility of 9.44% compared to Walmart Inc. (WMT) at 6.81%. This indicates that ADRNY'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.
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Volatility by Period
| ADRNY | WMT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.44% | 6.81% | +2.63% |
Volatility (6M)Calculated over the trailing 6-month period | 19.54% | 19.61% | -0.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.95% | 24.77% | -2.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.82% | 21.96% | -1.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.32% | 21.90% | -0.58% |
Dividends
ADRNY vs. WMT - Dividend Comparison
ADRNY's dividend yield for the trailing twelve months is around 3.47%, more than WMT's 0.87% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADRNY Koninklijke Ahold Delhaize NV ADR | 3.47% | 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. | 0.87% | 0.84% | 0.92% | 1.45% | 1.58% | 1.52% | 1.50% | 1.78% | 2.23% | 2.07% | 2.89% | 3.20% |
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 Aug 2026, Koninklijke Ahold Delhaize NV ADR reported a gross profit of 5.97B and revenue of 22.28B. 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 Aug 2026, Walmart Inc. reported a gross profit of 44.69B and revenue of 177.75B. Therefore, the gross margin over that period was 25.1%.
ADRNY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Koninklijke Ahold Delhaize NV ADR reported an operating income of 783.00M and revenue of 22.28B, resulting in an operating margin of 3.5%.
WMT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Walmart Inc. reported an operating income of 7.49B and revenue of 177.75B, resulting in an operating margin of 4.2%.
ADRNY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Koninklijke Ahold Delhaize NV ADR reported a net income of 552.00M and revenue of 22.28B, 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 Aug 2026, Walmart Inc. reported a net income of 5.65B and revenue of 177.75B, resulting in a net margin of 3.2%.
Frequently Asked Questions
ADRNY and WMT have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ADRNY has higher volatility (9.44%) compared to WMT (6.81%). In terms of maximum drawdown, ADRNY dropped -27.42% vs WMT's -77.14%.
WMT currently has the higher Sharpe Ratio (0.59 vs 0.12), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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