Correlation
The correlation between CNP and WMT is 0.39, 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.
CNP vs. WMT
Compare and contrast key facts about CenterPoint Energy, Inc. (CNP) and Walmart Inc. (WMT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CNP or WMT.
Performance
CNP vs. WMT - Performance Comparison
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Key characteristics
CNP:
1.44
WMT:
2.14
CNP:
1.86
WMT:
2.83
CNP:
1.26
WMT:
1.39
CNP:
1.55
WMT:
2.28
CNP:
4.79
WMT:
7.41
CNP:
6.10%
WMT:
6.76%
CNP:
20.81%
WMT:
24.03%
CNP:
-88.40%
WMT:
-77.24%
CNP:
-4.39%
WMT:
-7.09%
Fundamentals
CNP:
$24.63B
WMT:
$780.73B
CNP:
$1.46
WMT:
$2.34
CNP:
25.47
WMT:
41.56
CNP:
2.50
WMT:
3.71
CNP:
2.75
WMT:
1.14
CNP:
2.22
WMT:
9.28
CNP:
$8.94B
WMT:
$519.48B
CNP:
$4.02B
WMT:
$129.16B
CNP:
$3.51B
WMT:
$28.91B
Returns By Period
In the year-to-date period, CNP achieves a 18.43% return, which is significantly higher than WMT's 8.03% return. Over the past 10 years, CNP has underperformed WMT with an annualized return of 10.00%, while WMT has yielded a comparatively higher 16.81% annualized return.
CNP
18.43%
-2.37%
15.06%
29.76%
7.43%
18.94%
10.00%
WMT
8.03%
1.35%
6.46%
51.10%
33.15%
20.32%
16.81%
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Risk-Adjusted Performance
CNP vs. WMT — Risk-Adjusted Performance Rank
CNP
WMT
CNP vs. WMT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CenterPoint Energy, Inc. (CNP) 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.
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Dividends
CNP vs. WMT - Dividend Comparison
CNP's dividend yield for the trailing twelve months is around 2.29%, more than WMT's 0.91% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CNP CenterPoint Energy, Inc. | 2.29% | 2.55% | 2.70% | 2.33% | 2.33% | 3.42% | 4.22% | 3.94% | 3.78% | 4.19% | 5.40% | 4.06% |
WMT Walmart Inc. | 0.91% | 0.92% | 1.45% | 1.58% | 1.52% | 1.50% | 1.78% | 2.23% | 2.07% | 2.87% | 3.17% | 2.22% |
Drawdowns
CNP vs. WMT - Drawdown Comparison
The maximum CNP drawdown since its inception was -88.40%, which is greater than WMT's maximum drawdown of -77.24%. Use the drawdown chart below to compare losses from any high point for CNP and WMT.
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Volatility
CNP vs. WMT - Volatility Comparison
CenterPoint Energy, Inc. (CNP) has a higher volatility of 5.34% compared to Walmart Inc. (WMT) at 4.21%. This indicates that CNP'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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Financials
CNP vs. WMT - Financials Comparison
This section allows you to compare key financial metrics between CenterPoint Energy, 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
CNP vs. WMT - Profitability Comparison
CNP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, CenterPoint Energy, Inc. reported a gross profit of 1.17B and revenue of 2.92B. Therefore, the gross margin over that period was 39.9%.
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%.
CNP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, CenterPoint Energy, Inc. reported an operating income of 649.00M and revenue of 2.92B, resulting in an operating margin of 22.2%.
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%.
CNP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, CenterPoint Energy, Inc. reported a net income of 297.00M and revenue of 2.92B, resulting in a net margin of 10.2%.
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%.