AVNT vs. WMT
AVNT (Avient Corporation) and WMT (Walmart Inc.) are both stocks. AVNT operates in Specialty Chemicals (Basic Materials), while WMT operates in Discount Stores (Consumer Defensive). Over the past 10 years, AVNT returned 2.45%/yr vs 19.77%/yr for WMT. At a 0.26 correlation, their price movements are largely independent.
Performance
AVNT vs. WMT - Performance Comparison
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Returns By Period
In the year-to-date period, AVNT achieves a 21.85% return, which is significantly higher than WMT's 9.07% return. Over the past 10 years, AVNT has underperformed WMT with an annualized return of 2.45%, while WMT has yielded a comparatively higher 19.77% annualized return.
AVNT
- 1D
- 3.40%
- 1M
- 9.99%
- YTD
- 21.85%
- 6M
- 22.95%
- 1Y
- 9.14%
- 3Y*
- 0.46%
- 5Y*
- -3.52%
- 10Y*
- 2.45%
WMT
- 1D
- 0.45%
- 1M
- -7.93%
- YTD
- 9.07%
- 6M
- 4.13%
- 1Y
- 28.71%
- 3Y*
- 34.18%
- 5Y*
- 22.42%
- 10Y*
- 19.77%
AVNT vs. WMT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AVNT Avient Corporation | 21.85% | -21.17% | 0.62% | 26.38% | -38.23% | 41.33% | 12.93% | 31.90% | -33.01% | 37.84% |
WMT Walmart Inc. | 9.07% | 24.49% | 73.99% | 12.88% | -0.46% | 1.97% | 23.32% | 30.16% | -3.43% | 46.56% |
Correlation
The correlation between AVNT and WMT is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Sep 13, 1999 | 0.26 |
Over the past year, the correlation between AVNT and WMT has dropped to 0.05 - well below their long-term average of 0.26, suggesting their price drivers have been diverging.
Fundamentals
AVNT:
$3.47B
WMT:
$968.20B
AVNT:
$1.72
WMT:
$2.88
AVNT:
21.97
WMT:
42.04
AVNT:
0.47
WMT:
2.75
AVNT:
1.06
WMT:
1.34
AVNT:
1.44
WMT:
10.26
AVNT:
$3.28B
WMT:
$725.31B
AVNT:
$1.04B
WMT:
$181.16B
AVNT:
$481.10M
WMT:
$44.32B
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Return for Risk
AVNT vs. WMT — Risk / Return Rank
AVNT
WMT
AVNT vs. WMT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Avient Corporation (AVNT) 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.
| AVNT | WMT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.95 | ||
| Sortino ratioReturn per unit of downside risk | -1.12 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.23 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 0.34 | 1.83 | -1.49 |
| Martin ratioReturn relative to average drawdown | 0.69 | 5.82 | -5.13 |
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Drawdowns
AVNT vs. WMT - Drawdown Comparison
The maximum AVNT drawdown since its inception was -89.80%, which is greater than WMT's maximum drawdown of -77.14%. Use the drawdown chart below to compare losses from any high point for AVNT and WMT.
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Drawdown Indicators
| AVNT | WMT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.80% | -77.14% | -12.66% |
Max Drawdown (1Y)Largest decline over 1 year | -26.89% | -15.75% | -11.14% |
Max Drawdown (3Y)Largest decline over 3 years | -46.88% | -21.93% | -24.95% |
Max Drawdown (5Y)Largest decline over 5 years | -52.94% | -25.74% | -27.20% |
Max Drawdown (10Y)Largest decline over 10 years | -76.89% | -25.74% | -51.15% |
Current DrawdownCurrent decline from peak | -30.39% | -9.81% | -20.58% |
Average DrawdownAverage peak-to-trough decline | -28.85% | -14.63% | -14.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.37% | 4.94% | +8.43% |
Volatility
AVNT vs. WMT - Volatility Comparison
Avient Corporation (AVNT) has a higher volatility of 10.37% compared to Walmart Inc. (WMT) at 9.86%. This indicates that AVNT'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
| AVNT | WMT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.37% | 9.86% | +0.51% |
Volatility (6M)Calculated over the trailing 6-month period | 23.62% | 18.49% | +5.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.79% | 23.67% | +10.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.99% | 21.68% | +15.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.88% | 21.73% | +18.15% |
Dividends
AVNT vs. WMT - Dividend Comparison
AVNT's dividend yield for the trailing twelve months is around 2.89%, more than WMT's 0.80% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVNT Avient Corporation | 2.89% | 3.47% | 2.55% | 2.41% | 2.84% | 1.56% | 2.04% | 2.14% | 2.52% | 1.33% | 1.54% | 1.32% |
WMT Walmart Inc. | 0.80% | 0.84% | 0.92% | 1.45% | 1.58% | 1.52% | 1.50% | 1.78% | 2.23% | 2.07% | 2.89% | 3.20% |
Financials
AVNT vs. WMT - Financials Comparison
This section allows you to compare key financial metrics between Avient Corporation 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
AVNT vs. WMT - Profitability Comparison
AVNT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Avient Corporation reported a gross profit of 272.60M and revenue of 847.40M. Therefore, the gross margin over that period was 32.2%.
WMT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
AVNT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Avient Corporation reported an operating income of 95.80M and revenue of 847.40M, resulting in an operating margin of 11.3%.
WMT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Walmart Inc. reported an operating income of 7.49B and revenue of 177.75B, resulting in an operating margin of 4.2%.
AVNT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Avient Corporation reported a net income of 55.70M and revenue of 847.40M, resulting in a net margin of 6.6%.
WMT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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
AVNT and WMT have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AVNT has higher volatility (10.37%) compared to WMT (9.86%). In terms of maximum drawdown, AVNT dropped -89.80% vs WMT's -77.14%.
WMT currently has the higher Sharpe Ratio (1.22 vs 0.27), 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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