PortfoliosLab logo
BFLY vs. WMT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BFLY and WMT is -0.20. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Performance

BFLY vs. WMT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Butterfly Network, Inc. (BFLY) and Walmart Inc. (WMT). The values are adjusted to include any dividend payments, if applicable.

Loading data...

Key characteristics

Daily Std Dev

BFLY:

46.15%

WMT:

24.89%

Max Drawdown

BFLY:

-2.25%

WMT:

-77.24%

Current Drawdown

BFLY:

-1.76%

WMT:

-7.45%

Fundamentals

Market Cap

BFLY:

$551.45M

WMT:

$773.85B

EPS

BFLY:

-$0.30

WMT:

$2.41

PS Ratio

BFLY:

6.44

WMT:

1.14

PB Ratio

BFLY:

2.25

WMT:

8.50

Total Revenue (TTM)

BFLY:

$85.62M

WMT:

$519.48B

Gross Profit (TTM)

BFLY:

$51.93M

WMT:

$129.16B

EBITDA (TTM)

BFLY:

-$60.52M

WMT:

$28.91B

Returns By Period


BFLY

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

WMT

YTD

7.60%

1M

4.48%

6M

14.86%

1Y

61.56%

5Y*

20.37%

10Y*

16.21%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

BFLY vs. WMT — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BFLY
The Risk-Adjusted Performance Rank of BFLY is 8787
Overall Rank
The Sharpe Ratio Rank of BFLY is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of BFLY is 8989
Sortino Ratio Rank
The Omega Ratio Rank of BFLY is 8282
Omega Ratio Rank
The Calmar Ratio Rank of BFLY is 8787
Calmar Ratio Rank
The Martin Ratio Rank of BFLY is 8686
Martin Ratio Rank

WMT
The Risk-Adjusted Performance Rank of WMT is 9696
Overall Rank
The Sharpe Ratio Rank of WMT is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of WMT is 9696
Sortino Ratio Rank
The Omega Ratio Rank of WMT is 9595
Omega Ratio Rank
The Calmar Ratio Rank of WMT is 9696
Calmar Ratio Rank
The Martin Ratio Rank of WMT is 9494
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BFLY vs. WMT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Butterfly Network, Inc. (BFLY) 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.



Loading data...

Dividends

BFLY vs. WMT - Dividend Comparison

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


TTM20242023202220212020201920182017201620152014
BFLY
Butterfly Network, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
WMT
Walmart Inc.
0.92%0.92%1.45%1.58%1.52%1.50%1.78%2.23%2.07%2.89%3.20%2.24%

Drawdowns

BFLY vs. WMT - Drawdown Comparison

The maximum BFLY drawdown since its inception was -2.25%, smaller than the maximum WMT drawdown of -77.24%. Use the drawdown chart below to compare losses from any high point for BFLY and WMT. For additional features, visit the drawdowns tool.


Loading data...

Volatility

BFLY vs. WMT - Volatility Comparison


Loading data...

Financials

BFLY vs. WMT - Financials Comparison

This section allows you to compare key financial metrics between Butterfly Network, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0050.00B100.00B150.00B200.00B20212022202320242025
21.23M
180.55B
(BFLY) Total Revenue
(WMT) Total Revenue
Values in USD except per share items

BFLY vs. WMT - Profitability Comparison

The chart below illustrates the profitability comparison between Butterfly Network, Inc. and Walmart Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-50.0%0.0%50.0%20212022202320242025
63.0%
24.6%
(BFLY) Gross Margin
(WMT) Gross Margin
BFLY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Butterfly Network, Inc. reported a gross profit of 13.38M and revenue of 21.23M. Therefore, the gross margin over that period was 63.0%.

WMT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Walmart Inc. reported a gross profit of 44.38B and revenue of 180.55B. Therefore, the gross margin over that period was 24.6%.

BFLY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Butterfly Network, Inc. reported an operating income of -18.47M and revenue of 21.23M, resulting in an operating margin of -87.0%.

WMT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Walmart Inc. reported an operating income of 7.86B and revenue of 180.55B, resulting in an operating margin of 4.4%.

BFLY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Butterfly Network, Inc. reported a net income of -13.97M and revenue of 21.23M, resulting in a net margin of -65.8%.

WMT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Walmart Inc. reported a net income of 5.25B and revenue of 180.55B, resulting in a net margin of 2.9%.