BMBOY vs. WMT
BMBOY (Grupo Bimbo SAB de CV ADR) and WMT (Walmart Inc.) are both stocks. Both are in the Consumer Defensive sector — BMBOY in Packaged Foods, WMT in Discount Stores. Over the past 5 years, BMBOY returned 11.54%/yr vs 22.48%/yr for WMT. At a 0.00 correlation, their price movements are largely independent.
Performance
BMBOY vs. WMT - Performance Comparison
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Returns By Period
In the year-to-date period, BMBOY achieves a 1.35% return, which is significantly lower than WMT's 5.60% return.
BMBOY
- 1D
- -2.71%
- 1M
- -3.43%
- YTD
- 1.35%
- 6M
- 0.35%
- 1Y
- 19.78%
- 3Y*
- -13.75%
- 5Y*
- 11.54%
- 10Y*
- —
WMT
- 1D
- 0.00%
- 1M
- -2.57%
- YTD
- 5.60%
- 6M
- 4.48%
- 1Y
- 22.93%
- 3Y*
- 32.69%
- 5Y*
- 22.48%
- 10Y*
- 19.22%
BMBOY vs. WMT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BMBOY Grupo Bimbo SAB de CV ADR | 1.35% | 27.07% | -48.59% | 21.25% | 31.98% | 51.07% | 30.33% | -14.67% | -4.82% | -11.11% |
WMT Walmart Inc. | 5.60% | 24.49% | 73.99% | 12.88% | -0.46% | 1.97% | 23.32% | 30.16% | -3.43% | 26.54% |
Correlation
The correlation between BMBOY and WMT is 0.01, 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 | 0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.01 |
Correlation (All Time) Calculated using the full available price history since Oct 3, 2017 | 0.00 |
Fundamentals
BMBOY:
$13.92B
WMT:
$937.32B
BMBOY:
MX$10.80
WMT:
$2.88
BMBOY:
20.82
WMT:
40.70
BMBOY:
5.36
WMT:
2.66
BMBOY:
0.57
WMT:
1.29
BMBOY:
1.99
WMT:
9.94
BMBOY:
MX$422.73B
WMT:
$725.31B
BMBOY:
MX$217.77B
WMT:
$181.16B
BMBOY:
MX$63.88B
WMT:
$44.32B
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Return for Risk
BMBOY vs. WMT — Risk / Return Rank
BMBOY
WMT
BMBOY vs. WMT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Grupo Bimbo SAB de CV ADR (BMBOY) 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.
| BMBOY | WMT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.48 | ||
| Sortino ratioReturn per unit of downside risk | -0.43 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.19 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 0.91 | 1.46 | -0.55 |
| Martin ratioReturn relative to average drawdown | 1.90 | 4.42 | -2.52 |
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Drawdowns
BMBOY vs. WMT - Drawdown Comparison
The maximum BMBOY drawdown since its inception was -56.90%, smaller than the maximum WMT drawdown of -77.14%. Use the drawdown chart below to compare losses from any high point for BMBOY and WMT.
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Drawdown Indicators
| BMBOY | WMT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.90% | -77.14% | +20.24% |
Max Drawdown (1Y)Largest decline over 1 year | -21.74% | -15.75% | -5.99% |
Max Drawdown (3Y)Largest decline over 3 years | -54.90% | -21.93% | -32.97% |
Max Drawdown (5Y)Largest decline over 5 years | -56.90% | -25.74% | -31.16% |
Max Drawdown (10Y)Largest decline over 10 years | — | -25.74% | — |
Current DrawdownCurrent decline from peak | -40.37% | -12.68% | -27.69% |
Average DrawdownAverage peak-to-trough decline | -22.71% | -14.63% | -8.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.45% | 5.20% | +5.25% |
Volatility
BMBOY vs. WMT - Volatility Comparison
Grupo Bimbo SAB de CV ADR (BMBOY) and Walmart Inc. (WMT) have volatilities of 9.38% and 9.54%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BMBOY | WMT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.38% | 9.54% | -0.16% |
Volatility (6M)Calculated over the trailing 6-month period | 28.00% | 18.48% | +9.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.74% | 23.80% | +16.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.58% | 21.69% | +27.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.25% | 21.75% | +30.50% |
Dividends
BMBOY vs. WMT - Dividend Comparison
BMBOY's dividend yield for the trailing twelve months is around 1.90%, more than WMT's 0.82% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BMBOY Grupo Bimbo SAB de CV ADR | 1.90% | 1.57% | 2.12% | 0.85% | 2.32% | 1.49% | 0.92% | 1.34% | 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
BMBOY vs. WMT - Financials Comparison
This section allows you to compare key financial metrics between Grupo Bimbo SAB de CV ADR 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
BMBOY vs. WMT - Profitability Comparison
BMBOY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Grupo Bimbo SAB de CV ADR reported a gross profit of 50.41B and revenue of 102.15B. Therefore, the gross margin over that period was 49.4%.
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%.
BMBOY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Grupo Bimbo SAB de CV ADR reported an operating income of 9.82B and revenue of 102.15B, resulting in an operating margin of 9.6%.
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%.
BMBOY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Grupo Bimbo SAB de CV ADR reported a net income of 2.41B and revenue of 102.15B, resulting in a net margin of 2.4%.
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
BMBOY and WMT have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
WMT has higher volatility (9.54%) compared to BMBOY (9.38%). In terms of maximum drawdown, BMBOY dropped -56.90% vs WMT's -77.14%.
WMT currently has the higher Sharpe Ratio (0.97 vs 0.49), 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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