GILT vs. WMT
Compare and contrast key facts about Gilat Satellite Networks Ltd (GILT) and Walmart Inc. (WMT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GILT or WMT.
Correlation
The correlation between GILT and WMT is 0.12, 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
GILT vs. WMT - Performance Comparison
Key characteristics
GILT:
0.11
WMT:
4.79
GILT:
0.45
WMT:
6.79
GILT:
1.06
WMT:
1.87
GILT:
0.04
WMT:
14.96
GILT:
0.21
WMT:
44.71
GILT:
20.27%
WMT:
1.94%
GILT:
40.16%
WMT:
18.15%
GILT:
-99.94%
WMT:
-77.24%
GILT:
-99.76%
WMT:
-0.96%
Fundamentals
GILT:
$386.58M
WMT:
$835.79B
GILT:
$0.44
WMT:
$2.42
GILT:
15.41
WMT:
42.99
GILT:
0.00
WMT:
3.16
GILT:
$227.32M
WMT:
$500.43B
GILT:
$82.31M
WMT:
$124.85B
GILT:
$24.74M
WMT:
$27.83B
Returns By Period
In the year-to-date period, GILT achieves a 10.24% return, which is significantly lower than WMT's 15.15% return. Over the past 10 years, GILT has underperformed WMT with an annualized return of 5.70%, while WMT has yielded a comparatively higher 16.35% annualized return.
GILT
10.24%
1.65%
46.12%
7.36%
-4.44%
5.70%
WMT
15.15%
13.16%
41.44%
85.41%
23.48%
16.35%
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Risk-Adjusted Performance
GILT vs. WMT — Risk-Adjusted Performance Rank
GILT
WMT
GILT vs. WMT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Gilat Satellite Networks Ltd (GILT) 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
GILT vs. WMT - Dividend Comparison
GILT has not paid dividends to shareholders, while WMT's dividend yield for the trailing twelve months is around 0.80%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GILT Gilat Satellite Networks Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 8.91% | 5.52% | 5.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
WMT Walmart Inc. | 0.80% | 0.92% | 1.45% | 1.58% | 1.52% | 1.50% | 1.78% | 2.23% | 2.07% | 2.89% | 3.20% | 2.24% |
Drawdowns
GILT vs. WMT - Drawdown Comparison
The maximum GILT drawdown since its inception was -99.94%, which is greater than WMT's maximum drawdown of -77.24%. Use the drawdown chart below to compare losses from any high point for GILT and WMT. For additional features, visit the drawdowns tool.
Volatility
GILT vs. WMT - Volatility Comparison
Gilat Satellite Networks Ltd (GILT) has a higher volatility of 13.17% compared to Walmart Inc. (WMT) at 4.70%. This indicates that GILT'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.
Financials
GILT vs. WMT - Financials Comparison
This section allows you to compare key financial metrics between Gilat Satellite Networks 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