COMS vs. WMT
Compare and contrast key facts about COMSovereign Holding Corp. (COMS) and Walmart Inc. (WMT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: COMS or WMT.
Correlation
The correlation between COMS and WMT is 0.07, 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.
Performance
COMS vs. WMT - Performance Comparison
Key characteristics
COMS:
-0.03
WMT:
3.79
COMS:
17.00
WMT:
4.95
COMS:
3.87
WMT:
1.71
COMS:
-1.00
WMT:
9.81
COMS:
-1.19
WMT:
36.64
COMS:
83.60%
WMT:
2.00%
COMS:
3,491.41%
WMT:
19.14%
COMS:
-100.00%
WMT:
-77.24%
COMS:
-100.00%
WMT:
-7.46%
Fundamentals
COMS:
$4.04K
WMT:
$835.47B
COMS:
-$29.15
WMT:
$2.42
Returns By Period
In the year-to-date period, COMS achieves a 15.38% return, which is significantly higher than WMT's 7.59% return.
COMS
15.38%
-37.50%
-75.00%
-99.59%
-91.78%
N/A
WMT
7.59%
4.44%
28.90%
69.91%
21.60%
15.50%
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Risk-Adjusted Performance
COMS vs. WMT — Risk-Adjusted Performance Rank
COMS
WMT
COMS vs. WMT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for COMSovereign Holding Corp. (COMS) 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.
Dividends
COMS vs. WMT - Dividend Comparison
COMS has not paid dividends to shareholders, while WMT's dividend yield for the trailing twelve months is around 0.86%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COMS COMSovereign Holding Corp. | 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. | 0.86% | 0.92% | 1.45% | 1.58% | 1.52% | 1.50% | 1.78% | 2.23% | 2.07% | 2.89% | 3.20% | 2.24% |
Drawdowns
COMS vs. WMT - Drawdown Comparison
The maximum COMS drawdown since its inception was -100.00%, which is greater than WMT's maximum drawdown of -77.24%. Use the drawdown chart below to compare losses from any high point for COMS and WMT. For additional features, visit the drawdowns tool.
Volatility
COMS vs. WMT - Volatility Comparison
The current volatility for COMSovereign Holding Corp. (COMS) is 6.90%, while Walmart Inc. (WMT) has a volatility of 8.69%. This indicates that COMS 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.
Financials
COMS vs. WMT - Financials Comparison
This section allows you to compare key financial metrics between COMSovereign Holding Corp. 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