CSLLY vs. WMT
Compare and contrast key facts about CSL Ltd (CSLLY) and Walmart Inc. (WMT).
Performance
CSLLY vs. WMT - Performance Comparison
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CSLLY vs. WMT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CSLLY CSL Ltd | -12.57% | -32.89% | -8.71% | 0.93% | -6.75% | -2.97% | 14.39% | 51.91% | 18.57% | 55.06% |
WMT Walmart Inc. | 11.78% | 24.49% | 73.99% | 12.88% | -0.46% | 1.97% | 23.32% | 30.16% | -3.43% | 46.56% |
Fundamentals
CSLLY:
$23.87B
WMT:
$995.36B
CSLLY:
$4.30
WMT:
$2.73
CSLLY:
5.71
WMT:
45.54
CSLLY:
0.81
WMT:
2.97
CSLLY:
0.78
WMT:
1.40
CSLLY:
1.28
WMT:
9.99
CSLLY:
$30.52B
WMT:
$713.16B
CSLLY:
$15.22B
WMT:
$177.77B
CSLLY:
$9.90B
WMT:
$48.50B
Returns By Period
In the year-to-date period, CSLLY achieves a -12.57% return, which is significantly lower than WMT's 11.78% return. Over the past 10 years, CSLLY has underperformed WMT with an annualized return of 4.12%, while WMT has yielded a comparatively higher 20.48% annualized return.
CSLLY
- 1D
- 2.21%
- 1M
- -3.36%
- YTD
- -12.57%
- 6M
- -23.11%
- 1Y
- -35.55%
- 3Y*
- -18.42%
- 5Y*
- -11.83%
- 10Y*
- 4.12%
WMT
- 1D
- 0.63%
- 1M
- -2.67%
- YTD
- 11.78%
- 6M
- 21.08%
- 1Y
- 42.82%
- 3Y*
- 37.81%
- 5Y*
- 24.04%
- 10Y*
- 20.48%
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Return for Risk
CSLLY vs. WMT — Risk / Return Rank
CSLLY
WMT
CSLLY vs. WMT - Risk-Adjusted Trends 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.
| CSLLY | WMT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.99 | 1.78 | -2.77 |
Sortino ratioReturn per unit of downside risk | -1.19 | 2.72 | -3.90 |
Omega ratioGain probability vs. loss probability | 0.81 | 1.34 | -0.53 |
Calmar ratioReturn relative to maximum drawdown | -0.80 | 4.33 | -5.13 |
Martin ratioReturn relative to average drawdown | -1.40 | 11.97 | -13.37 |
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
| CSLLY | WMT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.99 | 1.78 | -2.77 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.45 | 1.15 | -1.60 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.14 | 0.95 | -0.80 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.64 | -0.30 |
Correlation
The correlation between CSLLY and WMT is 0.20, 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
CSLLY vs. WMT - Dividend Comparison
CSLLY's dividend yield for the trailing twelve months is around 4.30%, more than WMT's 0.77% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSLLY CSL Ltd | 4.30% | 2.53% | 1.45% | 1.21% | 1.14% | 1.05% | 0.89% | 0.85% | 1.18% | 1.72% | 3.45% | 1.46% |
WMT Walmart Inc. | 0.77% | 0.84% | 0.92% | 1.45% | 1.58% | 1.52% | 1.50% | 1.78% | 2.23% | 2.07% | 2.89% | 3.20% |
Drawdowns
CSLLY vs. WMT - Drawdown Comparison
The maximum CSLLY drawdown since its inception was -55.41%, smaller than the maximum WMT drawdown of -77.14%. Use the drawdown chart below to compare losses from any high point for CSLLY and WMT.
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Drawdown Indicators
| CSLLY | WMT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.41% | -77.14% | +21.73% |
Max Drawdown (1Y)Largest decline over 1 year | -44.11% | -10.92% | -33.19% |
Max Drawdown (5Y)Largest decline over 5 years | -55.41% | -25.74% | -29.67% |
Max Drawdown (10Y)Largest decline over 10 years | -55.41% | -25.74% | -29.67% |
Current DrawdownCurrent decline from peak | -54.31% | -6.99% | -47.32% |
Average DrawdownAverage peak-to-trough decline | -10.92% | -14.66% | +3.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.31% | 3.95% | +21.36% |
Volatility
CSLLY vs. WMT - Volatility Comparison
CSL Ltd (CSLLY) has a higher volatility of 8.86% compared to Walmart Inc. (WMT) at 5.96%. This indicates that CSLLY'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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Volatility by Period
| CSLLY | WMT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.86% | 5.96% | +2.90% |
Volatility (6M)Calculated over the trailing 6-month period | 26.36% | 17.03% | +9.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.15% | 24.35% | +11.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.24% | 21.09% | +5.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.98% | 21.70% | +7.28% |
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
CSLLY vs. WMT - Profitability Comparison
CSLLY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, CSL Ltd reported a gross profit of 4.21B and revenue of 8.30B. Therefore, the gross margin over that period was 50.7%.
WMT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Walmart Inc. reported a gross profit of 47.04B and revenue of 190.66B. Therefore, the gross margin over that period was 24.7%.
CSLLY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, CSL Ltd reported an operating income of 2.60B and revenue of 8.30B, resulting in an operating margin of 31.3%.
WMT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Walmart Inc. reported an operating income of 8.71B and revenue of 190.66B, resulting in an operating margin of 4.6%.
CSLLY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, CSL Ltd reported a net income of 401.70M and revenue of 8.30B, resulting in a net margin of 4.8%.
WMT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Walmart Inc. reported a net income of 4.24B and revenue of 190.66B, resulting in a net margin of 2.2%.