BFLY vs. WMT
BFLY (Butterfly Network, Inc.) and WMT (Walmart Inc.) are both stocks. BFLY operates in Medical Devices (Healthcare), while WMT operates in Discount Stores (Consumer Defensive). Over the past 5 years, BFLY returned -17.11%/yr vs 21.56%/yr for WMT. At a 0.06 correlation, their price movements are largely independent.
Performance
BFLY vs. WMT - Performance Comparison
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Returns By Period
In the year-to-date period, BFLY achieves a 36.58% return, which is significantly higher than WMT's 6.10% return.
BFLY
- 1D
- 18.22%
- 1M
- 7.68%
- YTD
- 36.58%
- 6M
- 69.61%
- 1Y
- 117.15%
- 3Y*
- 31.35%
- 5Y*
- -17.11%
- 10Y*
- —
WMT
- 1D
- 0.73%
- 1M
- -9.81%
- YTD
- 6.10%
- 6M
- 3.14%
- 1Y
- 19.50%
- 3Y*
- 34.55%
- 5Y*
- 21.56%
- 10Y*
- 19.42%
BFLY vs. WMT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
BFLY Butterfly Network, Inc. | 36.58% | 21.79% | 188.89% | -56.10% | -63.23% | -66.20% | 99.90% |
WMT Walmart Inc. | 6.10% | 24.49% | 73.99% | 12.88% | -0.46% | 1.97% | 12.16% |
Correlation
The correlation between BFLY and WMT is -0.11, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Jul 14, 2020 | 0.06 |
The correlation between BFLY and WMT shifts across timeframes, from -0.11 (1 year) to 0.07 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
BFLY:
$1.33B
WMT:
$941.80B
BFLY:
-$0.30
WMT:
$2.88
BFLY:
12.65
WMT:
1.30
BFLY:
6.96
WMT:
9.98
BFLY:
$102.92M
WMT:
$725.31B
BFLY:
$50.64M
WMT:
$181.16B
BFLY:
-$70.00M
WMT:
$44.32B
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Return for Risk
BFLY vs. WMT — Risk / Return Rank
BFLY
WMT
BFLY vs. WMT - Risk-Adjusted Trends 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.
| BFLY | WMT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.27 | ||
| Sortino ratioReturn per unit of downside risk | +1.02 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.17 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 2.40 | 1.24 | +1.16 |
| Martin ratioReturn relative to average drawdown | 4.84 | 4.17 | +0.68 |
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
| BFLY | WMT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.09 | 0.83 | +0.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.18 | 1.00 | -1.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.90 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.11 | 0.64 | -0.75 |
Drawdowns
BFLY vs. WMT - Drawdown Comparison
The maximum BFLY drawdown since its inception was -97.40%, which is greater than WMT's maximum drawdown of -77.14%. Use the drawdown chart below to compare losses from any high point for BFLY and WMT.
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Drawdown Indicators
| BFLY | WMT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.40% | -77.14% | -20.26% |
Max Drawdown (1Y)Largest decline over 1 year | -49.04% | -15.75% | -33.29% |
Max Drawdown (3Y)Largest decline over 3 years | -73.20% | -21.93% | -51.27% |
Max Drawdown (5Y)Largest decline over 5 years | -95.23% | -25.74% | -69.49% |
Max Drawdown (10Y)Largest decline over 10 years | — | -25.74% | — |
Current DrawdownCurrent decline from peak | -80.88% | -12.27% | -68.61% |
Average DrawdownAverage peak-to-trough decline | -75.96% | -14.63% | -61.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.27% | 4.74% | +19.53% |
Volatility
BFLY vs. WMT - Volatility Comparison
Butterfly Network, Inc. (BFLY) has a higher volatility of 25.03% compared to Walmart Inc. (WMT) at 10.09%. This indicates that BFLY'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
| BFLY | WMT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.03% | 10.09% | +14.94% |
Volatility (6M)Calculated over the trailing 6-month period | 70.80% | 18.63% | +52.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 107.94% | 23.71% | +84.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 97.88% | 21.68% | +76.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 94.97% | 21.72% | +73.25% |
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 0.82%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 0.82% | 0.84% | 0.92% | 1.45% | 1.58% | 1.52% | 1.50% | 1.78% | 2.23% | 2.07% | 2.89% | 3.20% |
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.
Total Revenue: Total amount of money received from sales and other business activities
BFLY vs. WMT - Profitability Comparison
BFLY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Butterfly Network, Inc. reported a gross profit of 18.29M and revenue of 26.53M. Therefore, the gross margin over that period was 68.9%.
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%.
BFLY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Butterfly Network, Inc. reported an operating income of -13.87M and revenue of 26.53M, resulting in an operating margin of -52.3%.
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%.
BFLY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Butterfly Network, Inc. reported a net income of -12.68M and revenue of 26.53M, resulting in a net margin of -47.8%.
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
BFLY and WMT have a correlation of -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BFLY has higher volatility (25.03%) compared to WMT (10.09%). In terms of maximum drawdown, BFLY dropped -97.40% vs WMT's -77.14%.
BFLY currently has the higher Sharpe Ratio (1.09 vs 0.83), 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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