WMT vs. ADRNY
Compare and contrast key facts about Walmart Inc. (WMT) and Koninklijke Ahold Delhaize NV ADR (ADRNY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WMT or ADRNY.
Correlation
The correlation between WMT and ADRNY is 0.36, 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.
Performance
WMT vs. ADRNY - Performance Comparison
Key characteristics
WMT:
2.75
ADRNY:
1.92
WMT:
3.62
ADRNY:
2.64
WMT:
1.51
ADRNY:
1.36
WMT:
3.11
ADRNY:
3.02
WMT:
10.51
ADRNY:
11.19
WMT:
6.49%
ADRNY:
3.25%
WMT:
24.87%
ADRNY:
18.98%
WMT:
-77.24%
ADRNY:
-92.25%
WMT:
-5.74%
ADRNY:
-0.41%
Fundamentals
WMT:
$790.09B
ADRNY:
$37.22B
WMT:
$2.41
ADRNY:
$2.14
WMT:
40.98
ADRNY:
19.05
WMT:
3.92
ADRNY:
1.41
WMT:
1.16
ADRNY:
0.42
WMT:
8.68
ADRNY:
2.13
WMT:
$519.48B
ADRNY:
$67.63B
WMT:
$129.16B
ADRNY:
$17.98B
Returns By Period
In the year-to-date period, WMT achieves a 9.60% return, which is significantly lower than ADRNY's 25.35% return. Over the past 10 years, WMT has outperformed ADRNY with an annualized return of 16.53%, while ADRNY has yielded a comparatively lower 11.44% annualized return.
WMT
9.60%
18.70%
20.75%
66.95%
20.73%
16.53%
ADRNY
25.35%
8.61%
22.82%
36.43%
14.93%
11.44%
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Risk-Adjusted Performance
WMT vs. ADRNY — Risk-Adjusted Performance Rank
WMT
ADRNY
WMT vs. ADRNY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Walmart Inc. (WMT) and Koninklijke Ahold Delhaize NV ADR (ADRNY). 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
WMT vs. ADRNY - Dividend Comparison
WMT's dividend yield for the trailing twelve months is around 0.87%, less than ADRNY's 1.34% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WMT Walmart Inc. | 0.87% | 0.92% | 1.45% | 1.58% | 1.52% | 1.50% | 1.78% | 2.23% | 2.07% | 2.87% | 3.17% | 2.22% |
ADRNY Koninklijke Ahold Delhaize NV ADR | 1.34% | 3.71% | 4.11% | 3.63% | 2.86% | 3.88% | 4.46% | 3.08% | 2.75% | 9.79% | 2.51% | 12.45% |
Drawdowns
WMT vs. ADRNY - Drawdown Comparison
The maximum WMT drawdown since its inception was -77.24%, smaller than the maximum ADRNY drawdown of -92.25%. Use the drawdown chart below to compare losses from any high point for WMT and ADRNY. For additional features, visit the drawdowns tool.
Volatility
WMT vs. ADRNY - Volatility Comparison
Walmart Inc. (WMT) has a higher volatility of 12.77% compared to Koninklijke Ahold Delhaize NV ADR (ADRNY) at 8.16%. This indicates that WMT's price experiences larger fluctuations and is considered to be riskier than ADRNY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
WMT vs. ADRNY - Financials Comparison
This section allows you to compare key financial metrics between Walmart Inc. and Koninklijke Ahold Delhaize NV ADR. 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