AHOG.DE vs. WMT
AHOG.DE (Koninklijke Ahold Delhaize NV) and WMT (Walmart Inc.) are both stocks. Both are in the Consumer Defensive sector — AHOG.DE in Grocery Stores, WMT in Discount Stores. Over the past 10 years, AHOG.DE returned 8.68%/yr vs 19.37%/yr for WMT. At a 0.12 correlation, their price movements are largely independent.
Performance
AHOG.DE vs. WMT - Performance Comparison
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Different Trading Currencies
AHOG.DE is traded in EUR, while WMT is traded in USD. To make them comparable, the WMT values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, AHOG.DE achieves a 2.91% return, which is significantly lower than WMT's 9.23% return. Over the past 10 years, AHOG.DE has underperformed WMT with an annualized return of 8.68%, while WMT has yielded a comparatively higher 19.37% annualized return.
AHOG.DE
- 1D
- -1.40%
- 1M
- -8.83%
- YTD
- 2.91%
- 6M
- 2.35%
- 1Y
- 0.56%
- 3Y*
- 10.00%
- 5Y*
- 11.73%
- 10Y*
- 8.68%
WMT
- 1D
- 1.78%
- 1M
- -6.63%
- YTD
- 9.23%
- 6M
- 4.98%
- 1Y
- 21.56%
- 3Y*
- 31.68%
- 5Y*
- 23.12%
- 10Y*
- 19.37%
AHOG.DE vs. WMT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AHOG.DE Koninklijke Ahold Delhaize NV | 2.91% | 14.64% | 25.63% | -0.35% | -8.09% | 34.40% | 7.36% | 7.38% | 24.22% | -4.25% |
WMT Walmart Inc. | 9.23% | 9.72% | 85.47% | 9.50% | 5.70% | 9.60% | 13.16% | 33.10% | 1.10% | 28.55% |
Correlation
The correlation between AHOG.DE and WMT is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Aug 29, 2007 | 0.12 |
The correlation between AHOG.DE and WMT shifts across timeframes, from 0.12 (all time) to 0.31 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
AHOG.DE vs. WMT — Risk / Return Rank
AHOG.DE
WMT
AHOG.DE vs. WMT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Koninklijke Ahold Delhaize NV (AHOG.DE) 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.
| AHOG.DE | WMT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.93 | ||
| Sortino ratioReturn per unit of downside risk | -1.28 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.17 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | -0.06 | 1.36 | -1.42 |
| Martin ratioReturn relative to average drawdown | -0.16 | 4.87 | -5.03 |
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
| AHOG.DE | WMT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.05 | 0.89 | -0.93 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 1.03 | -0.48 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.37 | 0.85 | -0.48 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.05 | 0.68 | -0.63 |
Drawdowns
AHOG.DE vs. WMT - Drawdown Comparison
The maximum AHOG.DE drawdown since its inception was -93.44%, which is greater than WMT's maximum drawdown of -33.52%. Use the drawdown chart below to compare losses from any high point for AHOG.DE and WMT.
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Drawdown Indicators
| AHOG.DE | WMT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.44% | -33.52% | -59.92% |
Max Drawdown (1Y)Largest decline over 1 year | -16.33% | -15.92% | -0.41% |
Max Drawdown (3Y)Largest decline over 3 years | -18.40% | -25.42% | +7.02% |
Max Drawdown (5Y)Largest decline over 5 years | -21.54% | -25.42% | +3.88% |
Max Drawdown (10Y)Largest decline over 10 years | -33.25% | -25.42% | -7.83% |
Current DrawdownCurrent decline from peak | -15.78% | -10.75% | -5.03% |
Average DrawdownAverage peak-to-trough decline | -47.43% | -8.43% | -39.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.98% | 4.44% | +1.54% |
Volatility
AHOG.DE vs. WMT - Volatility Comparison
The current volatility for Koninklijke Ahold Delhaize NV (AHOG.DE) is 6.19%, while Walmart Inc. (WMT) has a volatility of 10.61%. This indicates that AHOG.DE experiences smaller price fluctuations and is considered to be less risky 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
| AHOG.DE | WMT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.19% | 10.61% | -4.42% |
Volatility (6M)Calculated over the trailing 6-month period | 16.77% | 19.42% | -2.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.87% | 24.48% | -4.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.86% | 22.56% | -0.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.81% | 22.83% | +0.98% |
Dividends
AHOG.DE vs. WMT - Dividend Comparison
AHOG.DE's dividend yield for the trailing twelve months is around 3.52%, more than WMT's 0.81% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AHOG.DE Koninklijke Ahold Delhaize NV | 3.52% | 3.39% | 3.53% | 4.15% | 3.62% | 2.72% | 4.10% | 4.40% | 2.85% | 3.10% | 0.00% | 0.00% |
WMT Walmart Inc. | 0.81% | 0.84% | 0.92% | 1.45% | 1.58% | 1.52% | 1.50% | 1.78% | 2.23% | 2.07% | 2.89% | 3.20% |
Financials
AHOG.DE vs. WMT - Financials Comparison
This section allows you to compare key financial metrics between Koninklijke Ahold Delhaize NV 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
Frequently Asked Questions
AHOG.DE and WMT have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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