GILT vs. WMT
GILT (Gilat Satellite Networks Ltd) and WMT (Walmart Inc.) are both stocks. GILT operates in Communication Equipment (Technology), while WMT operates in Discount Stores (Consumer Defensive). Over the past 10 years, GILT returned 12.03%/yr vs 18.40%/yr for WMT. Their 0.12 correlation means their historical movements had little consistent relationship.
Performance
GILT vs. WMT - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, GILT achieves a -14.61% return, which is significantly lower than WMT's 0.21% return. Over the past 10 years, GILT has underperformed WMT with an annualized return of 12.03%, while WMT has yielded a comparatively higher 18.40% annualized return.
GILT
- 1D
- 0.45%
- 1M
- -14.21%
- 6M
- -42.72%
- YTD
- -14.61%
- 1Y
- 50.34%
- 3Y*
- 20.41%
- 5Y*
- 1.06%
- 10Y*
- 12.03%
- ALL TIME*
- -8.54%
WMT
- 1D
- 0.09%
- 1M
- -0.57%
- 6M
- -6.30%
- YTD
- 0.21%
- 1Y
- 13.85%
- 3Y*
- 29.39%
- 5Y*
- 20.06%
- 10Y*
- 18.40%
- ALL TIME*
- 18.36%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $6.15M | $5.99M | $13.05M | |
WMT Walmart Inc. | $2.47B | $2.41B | $2.70B |
GILT vs. WMT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GILT Gilat Satellite Networks Ltd | -14.61% | 110.41% | 0.65% | 5.34% | -17.96% | 18.14% | -12.01% | -9.43% | 18.35% | 54.49% |
WMT Walmart Inc. | 0.21% | 24.49% | 73.99% | 12.88% | -0.46% | 1.97% | 23.32% | 30.16% | -3.43% | 46.56% |
Correlation
The correlation between GILT and WMT is -0.09, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.09 |
Correlation (3Y) Balances recent behavior with more history. | -0.00 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.08 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.08 |
Correlation (All Time) Calculated using the full available price history since Mar 26, 1993 | 0.12 |
The correlation between GILT and WMT shifts across timeframes, from -0.09 (1 year) to 0.12 (all time), reflecting how their relationship changes across market environments.
Fundamentals
GILT:
$833.95M
WMT:
$884.94B
GILT:
$0.47
WMT:
$2.88
GILT:
23.56
WMT:
38.61
GILT:
1.60
WMT:
1.23
GILT:
1.59
WMT:
9.43
GILT:
$470.09M
WMT:
$725.31B
GILT:
$142.60M
WMT:
$181.16B
GILT:
$56.44M
WMT:
$44.32B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
GILT vs. WMT — Risk / Return Rank
GILT
WMT
GILT vs. WMT - Risk-Adjusted Trends 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.
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.
| GILT | WMT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.07 | ||
| Sortino ratioReturn per unit of downside risk | +0.38 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.12 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 0.96 | 0.75 | +0.21 |
| Martin ratioReturn relative to average drawdown | 2.31 | 1.96 | +0.35 |
Loading charts...
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 -77.14%. Use the drawdown chart below to compare losses from any high point for GILT and WMT.
Loading charts...
Drawdown Indicators
| GILT | WMT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.94% | -77.14% | -22.80% |
Max Drawdown (1Y)Largest decline over 1 year | -49.83% | -19.23% | -30.60% |
Max Drawdown (3Y)Largest decline over 3 years | -49.83% | -21.93% | -27.90% |
Max Drawdown (5Y)Largest decline over 5 years | -61.49% | -25.74% | -35.75% |
Max Drawdown (10Y)Largest decline over 10 years | -80.89% | -25.74% | -55.15% |
Current DrawdownCurrent decline from peak | -99.61% | -17.14% | -82.47% |
Average DrawdownAverage peak-to-trough decline | -80.86% | -14.63% | -66.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.70% | 7.39% | +13.31% |
Volatility
GILT vs. WMT - Volatility Comparison
Gilat Satellite Networks Ltd (GILT) has a higher volatility of 15.86% compared to Walmart Inc. (WMT) at 6.81%. 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.
Loading charts...
Volatility by Period
| GILT | WMT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.86% | 6.81% | +9.05% |
Volatility (6M)Calculated over the trailing 6-month period | 59.86% | 19.61% | +40.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 73.50% | 24.77% | +48.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.32% | 21.96% | +27.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.14% | 21.90% | +26.24% |
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 0.87%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GILT Gilat Satellite Networks Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.91% | 5.52% | 5.71% | 0.00% | 0.00% | 0.00% | 0.00% |
WMT Walmart Inc. | 0.87% | 0.84% | 0.92% | 1.45% | 1.58% | 1.52% | 1.50% | 1.78% | 2.23% | 2.07% | 2.89% | 3.20% |
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 Aug 2026, Gilat Satellite Networks Ltd reported a gross profit of 37.65M and revenue of 110.47M. Therefore, the gross margin over that period was 34.1%.
WMT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
GILT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Gilat Satellite Networks Ltd reported an operating income of 5.43M and revenue of 110.47M, resulting in an operating margin of 4.9%.
WMT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Walmart Inc. reported an operating income of 7.49B and revenue of 177.75B, resulting in an operating margin of 4.2%.
GILT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Gilat Satellite Networks Ltd reported a net income of 5.23M and revenue of 110.47M, resulting in a net margin of 4.7%.
WMT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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
GILT and WMT have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GILT has higher volatility (15.86%) compared to WMT (6.81%). In terms of maximum drawdown, GILT dropped -99.94% vs WMT's -77.14%.
GILT currently has the higher Sharpe Ratio (0.65 vs 0.59), 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.
Find the right allocation for GILT and WMT
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer