DEVO.L vs. WMT
DEVO.L (Devolver Digital Inc) and WMT (Walmart Inc.) are both stocks. DEVO.L operates in Electronic Gaming & Multimedia (Communication Services), while WMT operates in Discount Stores (Consumer Defensive). Over the past 3 years, DEVO.L returned -8.97%/yr vs 31.82%/yr for WMT. At a 0.01 correlation, their price movements are largely independent.
Performance
DEVO.L vs. WMT - Performance Comparison
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Different Trading Currencies
DEVO.L is traded in GBp, while WMT is traded in USD. To make them comparable, the WMT values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, DEVO.L achieves a -10.42% return, which is significantly lower than WMT's 8.20% return.
DEVO.L
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- -10.42%
- 6M
- -12.24%
- 1Y
- 2.38%
- 3Y*
- -8.97%
- 5Y*
- —
- 10Y*
- —
WMT
- 1D
- 1.60%
- 1M
- -6.70%
- YTD
- 8.20%
- 6M
- 3.83%
- 1Y
- 24.51%
- 3Y*
- 31.82%
- 5Y*
- 23.25%
- 10Y*
- 20.58%
DEVO.L vs. WMT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
DEVO.L Devolver Digital Inc | -10.42% | -2.04% | 25.64% | -69.29% | -68.87% | 10.27% |
WMT Walmart Inc. | 8.20% | 15.62% | 77.03% | 7.24% | 11.37% | -4.22% |
Correlation
The correlation between DEVO.L and WMT is -0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.04 |
Correlation (All Time) Calculated using the full available price history since Nov 5, 2021 | 0.01 |
Fundamentals
DEVO.L:
£102.75M
WMT:
$950.92B
DEVO.L:
-£0.04
WMT:
$2.88
DEVO.L:
0.55
WMT:
1.31
DEVO.L:
0.67
WMT:
10.08
DEVO.L:
£186.30M
WMT:
$725.31B
DEVO.L:
£46.58M
WMT:
$181.16B
DEVO.L:
£37.60M
WMT:
$44.32B
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Return for Risk
DEVO.L vs. WMT — Risk / Return Rank
DEVO.L
WMT
DEVO.L vs. WMT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Devolver Digital Inc (DEVO.L) 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.
| DEVO.L | WMT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.82 | ||
| Sortino ratioReturn per unit of downside risk | -1.03 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.20 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 0.19 | 1.52 | -1.33 |
| Martin ratioReturn relative to average drawdown | 0.38 | 5.73 | -5.35 |
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
| DEVO.L | WMT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.20 | 1.01 | -0.82 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.04 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.89 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.91 | 0.72 | -1.63 |
Drawdowns
DEVO.L vs. WMT - Drawdown Comparison
The maximum DEVO.L drawdown since its inception was -93.59%, which is greater than WMT's maximum drawdown of -37.01%. Use the drawdown chart below to compare losses from any high point for DEVO.L and WMT.
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Drawdown Indicators
| DEVO.L | WMT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.59% | -37.01% | -56.58% |
Max Drawdown (1Y)Largest decline over 1 year | -25.00% | -16.17% | -8.83% |
Max Drawdown (3Y)Largest decline over 3 years | -52.44% | -23.19% | -29.25% |
Max Drawdown (5Y)Largest decline over 5 years | — | -23.67% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -23.67% | — |
Current DrawdownCurrent decline from peak | -90.16% | -11.01% | -79.15% |
Average DrawdownAverage peak-to-trough decline | -75.96% | -7.96% | -68.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.84% | 4.29% | +8.55% |
Volatility
DEVO.L vs. WMT - Volatility Comparison
The current volatility for Devolver Digital Inc (DEVO.L) is 0.00%, while Walmart Inc. (WMT) has a volatility of 10.66%. This indicates that DEVO.L 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
| DEVO.L | WMT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 10.66% | -10.66% |
Volatility (6M)Calculated over the trailing 6-month period | 15.19% | 19.20% | -4.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.56% | 24.32% | +0.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.18% | 22.38% | +22.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.18% | 23.16% | +22.02% |
Dividends
DEVO.L vs. WMT - Dividend Comparison
DEVO.L has not paid dividends to shareholders, while WMT's dividend yield for the trailing twelve months is around 0.81%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DEVO.L Devolver Digital Inc | 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. | 0.81% | 0.84% | 0.92% | 1.45% | 1.58% | 1.52% | 1.50% | 1.78% | 2.23% | 2.07% | 2.89% | 3.20% |
Financials
DEVO.L vs. WMT - Financials Comparison
This section allows you to compare key financial metrics between Devolver Digital 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
DEVO.L vs. WMT - Profitability Comparison
DEVO.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Devolver Digital Inc reported a gross profit of 15.64M and revenue of 51.61M. Therefore, the gross margin over that period was 30.3%.
WMT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Walmart Inc. reported a gross profit of 44.69B and revenue of 177.75B. Therefore, the gross margin over that period was 25.1%.
DEVO.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Devolver Digital Inc reported an operating income of 694.49K and revenue of 51.61M, resulting in an operating margin of 1.4%.
WMT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Walmart Inc. reported an operating income of 7.49B and revenue of 177.75B, resulting in an operating margin of 4.2%.
DEVO.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Devolver Digital Inc reported a net income of -3.68M and revenue of 51.61M, resulting in a net margin of -7.1%.
WMT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Walmart Inc. reported a net income of 5.65B and revenue of 177.75B, resulting in a net margin of 3.2%.
Frequently Asked Questions
DEVO.L and WMT have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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