ELMD vs. WMT
ELMD (Electromed, Inc.) and WMT (Walmart Inc.) are both stocks. ELMD operates in Medical Devices (Healthcare), while WMT operates in Discount Stores (Consumer Defensive). Over the past 10 years, ELMD returned 24.27%/yr vs 19.77%/yr for WMT. At a 0.06 correlation, their price movements are largely independent.
Performance
ELMD vs. WMT - Performance Comparison
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Returns By Period
In the year-to-date period, ELMD achieves a 27.54% return, which is significantly higher than WMT's 9.07% return. Over the past 10 years, ELMD has outperformed WMT with an annualized return of 24.27%, while WMT has yielded a comparatively lower 19.77% annualized return.
ELMD
- 1D
- -1.25%
- 1M
- 9.14%
- YTD
- 27.54%
- 6M
- 24.42%
- 1Y
- 85.61%
- 3Y*
- 47.60%
- 5Y*
- 27.88%
- 10Y*
- 24.27%
WMT
- 1D
- 0.45%
- 1M
- -7.93%
- YTD
- 9.07%
- 6M
- 4.13%
- 1Y
- 28.71%
- 3Y*
- 34.18%
- 5Y*
- 22.42%
- 10Y*
- 19.77%
ELMD vs. WMT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ELMD Electromed, Inc. | 27.54% | -1.46% | 170.85% | 4.00% | -19.31% | 32.52% | 13.41% | 69.94% | -16.14% | 56.44% |
WMT Walmart Inc. | 9.07% | 24.49% | 73.99% | 12.88% | -0.46% | 1.97% | 23.32% | 30.16% | -3.43% | 46.56% |
Correlation
The correlation between ELMD and WMT is 0.10, 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 | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Aug 13, 2010 | 0.06 |
Fundamentals
ELMD:
$321.18M
WMT:
$968.20B
ELMD:
$1.16
WMT:
$2.88
ELMD:
31.92
WMT:
42.04
ELMD:
0.88
WMT:
2.75
ELMD:
4.50
WMT:
1.34
ELMD:
6.53
WMT:
10.26
ELMD:
$71.75M
WMT:
$725.31B
ELMD:
$56.28M
WMT:
$181.16B
ELMD:
$14.10M
WMT:
$44.32B
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Return for Risk
ELMD vs. WMT — Risk / Return Rank
ELMD
WMT
ELMD vs. WMT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Electromed, Inc. (ELMD) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ELMD | WMT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.42 | ||
| Sortino ratioReturn per unit of downside risk | +0.72 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.23 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 3.70 | 1.83 | +1.87 |
| Martin ratioReturn relative to average drawdown | 7.48 | 5.82 | +1.65 |
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Drawdowns
ELMD vs. WMT - Drawdown Comparison
The maximum ELMD drawdown since its inception was -78.65%, roughly equal to the maximum WMT drawdown of -77.14%. Use the drawdown chart below to compare losses from any high point for ELMD and WMT.
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Drawdown Indicators
| ELMD | WMT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.65% | -77.14% | -1.51% |
Max Drawdown (1Y)Largest decline over 1 year | -23.27% | -15.75% | -7.52% |
Max Drawdown (3Y)Largest decline over 3 years | -48.86% | -21.93% | -26.93% |
Max Drawdown (5Y)Largest decline over 5 years | -48.86% | -25.74% | -23.12% |
Max Drawdown (10Y)Largest decline over 10 years | -55.84% | -25.74% | -30.10% |
Current DrawdownCurrent decline from peak | -5.47% | -9.81% | +4.34% |
Average DrawdownAverage peak-to-trough decline | -33.86% | -14.63% | -19.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.49% | 4.94% | +6.55% |
Volatility
ELMD vs. WMT - Volatility Comparison
Electromed, Inc. (ELMD) has a higher volatility of 13.66% compared to Walmart Inc. (WMT) at 9.86%. This indicates that ELMD'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
| ELMD | WMT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.66% | 9.86% | +3.80% |
Volatility (6M)Calculated over the trailing 6-month period | 37.53% | 18.49% | +19.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.64% | 23.67% | +28.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.29% | 21.68% | +24.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.97% | 21.73% | +31.24% |
Dividends
ELMD vs. WMT - Dividend Comparison
ELMD has not paid dividends to shareholders, while WMT's dividend yield for the trailing twelve months is around 0.80%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ELMD Electromed, 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. | 0.80% | 0.84% | 0.92% | 1.45% | 1.58% | 1.52% | 1.50% | 1.78% | 2.23% | 2.07% | 2.89% | 3.20% |
Financials
ELMD vs. WMT - Financials Comparison
This section allows you to compare key financial metrics between Electromed, 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
ELMD vs. WMT - Profitability Comparison
ELMD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Electromed, Inc. reported a gross profit of 14.64M and revenue of 18.58M. Therefore, the gross margin over that period was 78.8%.
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%.
ELMD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Electromed, Inc. reported an operating income of 3.77M and revenue of 18.58M, resulting in an operating margin of 20.3%.
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%.
ELMD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Electromed, Inc. reported a net income of 3.00M and revenue of 18.58M, resulting in a net margin of 16.2%.
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
ELMD and WMT have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ELMD has higher volatility (13.66%) compared to WMT (9.86%). In terms of maximum drawdown, ELMD dropped -78.65% vs WMT's -77.14%.
ELMD currently has the higher Sharpe Ratio (1.64 vs 1.22), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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