CA.PA vs. WMT
Compare and contrast key facts about Carrefour SA (CA.PA) and Walmart Inc. (WMT).
Performance
CA.PA vs. WMT - Performance Comparison
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CA.PA vs. WMT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CA.PA Carrefour SA | 12.19% | 12.75% | -12.45% | 9.45% | -0.24% | 18.12% | -4.68% | 3.02% | -14.78% | -18.67% |
WMT Walmart Inc. | 13.92% | 9.72% | 85.47% | 9.50% | 5.70% | 9.60% | 13.16% | 33.10% | 1.10% | 28.55% |
Different Trading Currencies
CA.PA 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, CA.PA achieves a 12.19% return, which is significantly lower than WMT's 13.92% return. Over the past 10 years, CA.PA has underperformed WMT with an annualized return of -0.41%, while WMT has yielded a comparatively higher 20.34% annualized return.
CA.PA
- 1D
- 0.38%
- 1M
- 0.44%
- YTD
- 12.19%
- 6M
- 24.34%
- 1Y
- 30.64%
- 3Y*
- 0.58%
- 5Y*
- 5.61%
- 10Y*
- -0.41%
WMT
- 1D
- 0.27%
- 1M
- -0.62%
- YTD
- 13.92%
- 6M
- 24.59%
- 1Y
- 32.19%
- 3Y*
- 35.04%
- 5Y*
- 24.57%
- 10Y*
- 20.34%
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Return for Risk
CA.PA vs. WMT — Risk / Return Rank
CA.PA
WMT
CA.PA vs. WMT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Carrefour SA (CA.PA) 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.
| CA.PA | WMT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.42 | 1.27 | +0.15 |
Sortino ratioReturn per unit of downside risk | 1.92 | 1.98 | -0.06 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.24 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 2.27 | 3.43 | -1.16 |
Martin ratioReturn relative to average drawdown | 5.53 | 8.37 | -2.84 |
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
| CA.PA | WMT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.42 | 1.27 | +0.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.24 | 1.13 | -0.89 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.02 | 0.89 | -0.91 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.65 | -0.50 |
Correlation
The correlation between CA.PA and WMT is 0.13, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
CA.PA vs. WMT - Dividend Comparison
CA.PA's dividend yield for the trailing twelve months is around 7.20%, more than WMT's 0.76% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CA.PA Carrefour SA | 7.20% | 8.08% | 6.34% | 3.38% | 3.32% | 2.98% | 1.64% | 3.08% | 3.09% | 3.88% | 3.06% | 2.55% |
WMT Walmart Inc. | 0.76% | 0.84% | 0.92% | 1.45% | 1.58% | 1.52% | 1.50% | 1.78% | 2.23% | 2.07% | 2.89% | 3.20% |
Drawdowns
CA.PA vs. WMT - Drawdown Comparison
The maximum CA.PA drawdown since its inception was -79.26%, which is greater than WMT's maximum drawdown of -33.52%. Use the drawdown chart below to compare losses from any high point for CA.PA and WMT.
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Drawdown Indicators
| CA.PA | WMT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.26% | -77.14% | -2.12% |
Max Drawdown (1Y)Largest decline over 1 year | -13.72% | -10.92% | -2.80% |
Max Drawdown (5Y)Largest decline over 5 years | -33.82% | -25.74% | -8.08% |
Max Drawdown (10Y)Largest decline over 10 years | -47.63% | -25.74% | -21.89% |
Current DrawdownCurrent decline from peak | -60.95% | -6.64% | -54.31% |
Average DrawdownAverage peak-to-trough decline | -46.45% | -14.66% | -31.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.63% | 3.97% | +1.66% |
Volatility
CA.PA vs. WMT - Volatility Comparison
The current volatility for Carrefour SA (CA.PA) is 5.66%, while Walmart Inc. (WMT) has a volatility of 6.17%. This indicates that CA.PA 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
| CA.PA | WMT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.66% | 6.17% | -0.51% |
Volatility (6M)Calculated over the trailing 6-month period | 15.03% | 17.56% | -2.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.30% | 25.53% | -4.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.02% | 21.94% | +1.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.05% | 22.81% | +2.24% |
Financials
CA.PA vs. WMT - Financials Comparison
This section allows you to compare key financial metrics between Carrefour SA 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