GPS vs. WMT
Compare and contrast key facts about The Gap, Inc. (GPS) and Walmart Inc. (WMT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GPS or WMT.
Correlation
The correlation between GPS and WMT is 0.33, 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
GPS vs. WMT - Performance Comparison
Key characteristics
Fundamentals
GPS:
$9.21B
WMT:
$766.55B
GPS:
$1.80
WMT:
$2.42
GPS:
13.64
WMT:
39.43
GPS:
0.65
WMT:
2.87
GPS:
$11.41B
WMT:
$673.82B
GPS:
$4.65B
WMT:
$166.41B
GPS:
$1.15B
WMT:
$38.20B
Returns By Period
GPS
N/A
N/A
N/A
N/A
N/A
N/A
WMT
77.63%
4.59%
36.52%
78.77%
20.22%
14.65%
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Risk-Adjusted Performance
GPS vs. WMT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Gap, Inc. (GPS) 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
GPS vs. WMT - Dividend Comparison
GPS has not paid dividends to shareholders, while WMT's dividend yield for the trailing twelve months is around 0.90%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GPS The Gap, Inc. | 2.77% | 2.87% | 5.05% | 2.73% | 2.40% | 5.49% | 3.72% | 2.03% | 5.12% | 3.68% | 2.04% | 1.28% |
WMT Walmart Inc. | 0.90% | 1.45% | 1.58% | 1.52% | 1.50% | 1.78% | 2.23% | 2.07% | 2.89% | 3.20% | 2.24% | 2.39% |
Drawdowns
GPS vs. WMT - Drawdown Comparison
Volatility
GPS vs. WMT - Volatility Comparison
The current volatility for The Gap, Inc. (GPS) is 0.00%, while Walmart Inc. (WMT) has a volatility of 5.25%. This indicates that GPS experiences smaller price fluctuations and is considered to be less risky than WMT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GPS vs. WMT - Financials Comparison
This section allows you to compare key financial metrics between The Gap, 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