CSLLY vs. WMT
Compare and contrast key facts about CSL Ltd (CSLLY) and Walmart Inc. (WMT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CSLLY or WMT.
Correlation
The correlation between CSLLY and WMT is 0.09, 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
CSLLY vs. WMT - Performance Comparison
Key characteristics
CSLLY:
-0.60
WMT:
3.30
CSLLY:
-0.72
WMT:
4.35
CSLLY:
0.91
WMT:
1.62
CSLLY:
-0.38
WMT:
6.51
CSLLY:
-1.16
WMT:
30.44
CSLLY:
9.13%
WMT:
2.09%
CSLLY:
17.73%
WMT:
19.28%
CSLLY:
-35.36%
WMT:
-77.24%
CSLLY:
-27.12%
WMT:
-9.78%
Fundamentals
CSLLY:
$80.18B
WMT:
$761.40B
CSLLY:
$2.73
WMT:
$2.41
CSLLY:
29.98
WMT:
39.33
CSLLY:
0.00
WMT:
2.86
CSLLY:
$14.98B
WMT:
$680.99B
CSLLY:
$7.36B
WMT:
$169.23B
CSLLY:
$4.95B
WMT:
$35.69B
Returns By Period
In the year-to-date period, CSLLY achieves a -6.65% return, which is significantly lower than WMT's 4.90% return. Over the past 10 years, CSLLY has underperformed WMT with an annualized return of 10.12%, while WMT has yielded a comparatively higher 15.21% annualized return.
CSLLY
-6.65%
-3.30%
-21.43%
-11.17%
-4.94%
10.12%
WMT
4.90%
1.66%
25.48%
64.04%
20.97%
15.21%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
CSLLY vs. WMT — Risk-Adjusted Performance Rank
CSLLY
WMT
CSLLY vs. WMT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CSL Ltd (CSLLY) 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
CSLLY vs. WMT - Dividend Comparison
CSLLY's dividend yield for the trailing twelve months is around 1.61%, more than WMT's 0.88% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSLLY CSL Ltd | 1.61% | 1.51% | 1.21% | 1.14% | 1.05% | 0.92% | 0.95% | 1.32% | 1.23% | 1.74% | 1.63% | 1.59% |
WMT Walmart Inc. | 0.88% | 0.92% | 1.45% | 1.58% | 1.52% | 1.50% | 1.78% | 2.23% | 2.07% | 2.89% | 3.20% | 2.24% |
Drawdowns
CSLLY vs. WMT - Drawdown Comparison
The maximum CSLLY drawdown since its inception was -35.36%, smaller than the maximum WMT drawdown of -77.24%. Use the drawdown chart below to compare losses from any high point for CSLLY and WMT. For additional features, visit the drawdowns tool.
Volatility
CSLLY vs. WMT - Volatility Comparison
The current volatility for CSL Ltd (CSLLY) is 6.20%, while Walmart Inc. (WMT) has a volatility of 9.11%. This indicates that CSLLY 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
CSLLY vs. WMT - Financials Comparison
This section allows you to compare key financial metrics between CSL Ltd 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