Correlation
The correlation between GILT and WMT is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
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.
Performance
GILT vs. WMT - Performance Comparison
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Key characteristics
GILT:
0.10
WMT:
2.14
GILT:
0.57
WMT:
2.83
GILT:
1.07
WMT:
1.39
GILT:
0.07
WMT:
2.28
GILT:
0.50
WMT:
7.41
GILT:
14.23%
WMT:
6.76%
GILT:
47.43%
WMT:
24.03%
GILT:
-99.94%
WMT:
-77.24%
GILT:
-99.80%
WMT:
-7.09%
Fundamentals
GILT:
$331.54M
WMT:
$780.73B
GILT:
$0.24
WMT:
$2.34
GILT:
23.88
WMT:
41.56
GILT:
0.00
WMT:
3.71
GILT:
1.03
WMT:
1.14
GILT:
1.09
WMT:
9.28
GILT:
$321.41M
WMT:
$519.48B
GILT:
$113.68M
WMT:
$129.16B
GILT:
$35.53M
WMT:
$28.91B
Returns By Period
In the year-to-date period, GILT achieves a -7.89% return, which is significantly lower than WMT's 8.03% return. Over the past 10 years, GILT has underperformed WMT with an annualized return of 2.25%, while WMT has yielded a comparatively higher 16.81% annualized return.
GILT
-7.89%
-10.93%
4.71%
4.62%
-6.04%
-4.72%
2.25%
WMT
8.03%
1.35%
6.46%
51.10%
33.15%
20.32%
16.81%
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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.
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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 0.91%.
| 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. | 0.91% | 0.92% | 1.45% | 1.58% | 1.52% | 1.50% | 1.78% | 2.23% | 2.07% | 2.87% | 3.17% | 2.22% |
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.
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Volatility
GILT vs. WMT - Volatility Comparison
Gilat Satellite Networks Ltd (GILT) has a higher volatility of 15.24% compared to Walmart Inc. (WMT) at 4.21%. 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.
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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
GILT vs. WMT - Profitability Comparison
GILT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Gilat Satellite Networks Ltd reported a gross profit of 28.40M and revenue of 92.04M. Therefore, the gross margin over that period was 30.9%.
WMT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Walmart Inc. reported a gross profit of 44.38B and revenue of 180.55B. Therefore, the gross margin over that period was 24.6%.
GILT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Gilat Satellite Networks Ltd reported an operating income of -2.75M and revenue of 92.04M, resulting in an operating margin of -3.0%.
WMT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Walmart Inc. reported an operating income of 7.86B and revenue of 180.55B, resulting in an operating margin of 4.4%.
GILT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Gilat Satellite Networks Ltd reported a net income of -6.00M and revenue of 92.04M, resulting in a net margin of -6.5%.
WMT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Walmart Inc. reported a net income of 5.25B and revenue of 180.55B, resulting in a net margin of 2.9%.