GPRO vs. WMT
Compare and contrast key facts about GoPro, Inc. (GPRO) and Walmart Inc. (WMT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GPRO or WMT.
Key characteristics
GPRO | WMT | |
---|---|---|
YTD Return | -44.67% | 14.22% |
1Y Return | -53.85% | 20.54% |
3Y Return (Ann) | -44.02% | 10.12% |
5Y Return (Ann) | -20.47% | 13.79% |
Sharpe Ratio | -1.03 | 1.36 |
Daily Std Dev | 52.04% | 15.30% |
Max Drawdown | -98.20% | -76.80% |
Current Drawdown | -97.95% | -2.65% |
Fundamentals
GPRO | WMT | |
---|---|---|
Market Cap | $292.41M | $482.14B |
EPS | -$0.35 | $1.91 |
PE Ratio | 20.96 | 31.32 |
PEG Ratio | 1.01 | 2.44 |
Revenue (TTM) | $1.01B | $648.13B |
Gross Profit (TTM) | $414.97M | $147.57B |
EBITDA (TTM) | -$67.74M | $38.86B |
Correlation
The correlation between GPRO and WMT is 0.08, 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
GPRO vs. WMT - Performance Comparison
In the year-to-date period, GPRO achieves a -44.67% return, which is significantly lower than WMT's 14.22% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
GPRO vs. WMT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for GoPro, Inc. (GPRO) 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
GPRO vs. WMT - Dividend Comparison
GPRO has not paid dividends to shareholders, while WMT's dividend yield for the trailing twelve months is around 0.98%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
GoPro, 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% |
Walmart Inc. | 0.98% | 1.45% | 1.58% | 1.52% | 1.50% | 1.78% | 2.23% | 2.07% | 2.89% | 3.20% | 2.24% | 2.39% |
Drawdowns
GPRO vs. WMT - Drawdown Comparison
The maximum GPRO drawdown since its inception was -98.20%, which is greater than WMT's maximum drawdown of -76.80%. Use the drawdown chart below to compare losses from any high point for GPRO and WMT. For additional features, visit the drawdowns tool.
Volatility
GPRO vs. WMT - Volatility Comparison
GoPro, Inc. (GPRO) has a higher volatility of 14.55% compared to Walmart Inc. (WMT) at 3.99%. This indicates that GPRO'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
GPRO vs. WMT - Financials Comparison
This section allows you to compare key financial metrics between GoPro, 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