Correlation
The correlation between JSAIY and WMT is 0.45, 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.
JSAIY vs. WMT
Compare and contrast key facts about J Sainsbury PLC OTC (JSAIY) and Walmart Inc. (WMT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: JSAIY or WMT.
Performance
JSAIY vs. WMT - Performance Comparison
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Key characteristics
JSAIY:
0.56
WMT:
2.25
JSAIY:
0.91
WMT:
2.97
JSAIY:
1.12
WMT:
1.41
JSAIY:
0.33
WMT:
2.43
JSAIY:
1.18
WMT:
7.88
JSAIY:
13.23%
WMT:
6.77%
JSAIY:
28.39%
WMT:
24.07%
JSAIY:
-69.69%
WMT:
-77.24%
JSAIY:
-28.79%
WMT:
-5.54%
Fundamentals
JSAIY:
$8.97B
WMT:
$789.85B
JSAIY:
$0.95
WMT:
$2.38
JSAIY:
16.51
WMT:
41.48
JSAIY:
0.28
WMT:
3.71
JSAIY:
0.27
WMT:
1.15
JSAIY:
1.00
WMT:
9.27
Returns By Period
In the year-to-date period, JSAIY achieves a 12.56% return, which is significantly higher than WMT's 9.83% return. Over the past 10 years, JSAIY has underperformed WMT with an annualized return of 4.76%, while WMT has yielded a comparatively higher 17.03% annualized return.
JSAIY
12.56%
9.42%
16.75%
16.36%
16.81%
15.97%
4.76%
WMT
9.83%
1.59%
7.51%
51.66%
33.83%
20.72%
17.03%
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Risk-Adjusted Performance
JSAIY vs. WMT — Risk-Adjusted Performance Rank
JSAIY
WMT
JSAIY vs. WMT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for J Sainsbury PLC OTC (JSAIY) 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
JSAIY vs. WMT - Dividend Comparison
JSAIY's dividend yield for the trailing twelve months is around 4.23%, more than WMT's 0.90% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JSAIY J Sainsbury PLC OTC | 4.23% | 4.77% | 4.28% | 6.38% | 3.97% | 4.49% | 4.80% | 4.05% | 3.88% | 5.30% | 4.93% | 7.62% |
WMT Walmart Inc. | 0.90% | 0.92% | 1.45% | 1.58% | 1.52% | 1.50% | 1.78% | 2.23% | 2.07% | 2.89% | 3.20% | 2.24% |
Drawdowns
JSAIY vs. WMT - Drawdown Comparison
The maximum JSAIY drawdown since its inception was -69.69%, smaller than the maximum WMT drawdown of -77.24%. Use the drawdown chart below to compare losses from any high point for JSAIY and WMT.
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Volatility
JSAIY vs. WMT - Volatility Comparison
J Sainsbury PLC OTC (JSAIY) has a higher volatility of 7.86% compared to Walmart Inc. (WMT) at 4.34%. This indicates that JSAIY'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
JSAIY vs. WMT - Financials Comparison
This section allows you to compare key financial metrics between J Sainsbury PLC OTC 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