KOD.L vs. WMT
Compare and contrast key facts about Kodal Minerals plc (KOD.L) and Walmart Inc. (WMT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KOD.L or WMT.
Correlation
The correlation between KOD.L and WMT is 0.01, 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
KOD.L vs. WMT - Performance Comparison
Key characteristics
KOD.L:
0.41
WMT:
4.79
KOD.L:
1.11
WMT:
6.79
KOD.L:
1.13
WMT:
1.87
KOD.L:
0.39
WMT:
14.96
KOD.L:
1.05
WMT:
44.71
KOD.L:
27.52%
WMT:
1.94%
KOD.L:
71.21%
WMT:
18.15%
KOD.L:
-97.64%
WMT:
-77.24%
KOD.L:
-62.26%
WMT:
-0.96%
Fundamentals
KOD.L:
£80.99M
WMT:
$835.79B
KOD.L:
£0.00
WMT:
$2.42
KOD.L:
0.00
WMT:
42.99
KOD.L:
-£174.00
WMT:
$124.85B
KOD.L:
-£1.77M
WMT:
$27.83B
Returns By Period
In the year-to-date period, KOD.L achieves a -12.09% return, which is significantly lower than WMT's 15.15% return. Over the past 10 years, KOD.L has underperformed WMT with an annualized return of 5.68%, while WMT has yielded a comparatively higher 16.10% annualized return.
KOD.L
-12.09%
-8.05%
-14.89%
29.03%
47.30%
5.68%
WMT
15.15%
13.90%
41.96%
86.58%
23.40%
16.10%
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Risk-Adjusted Performance
KOD.L vs. WMT — Risk-Adjusted Performance Rank
KOD.L
WMT
KOD.L vs. WMT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Kodal Minerals plc (KOD.L) 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
KOD.L vs. WMT - Dividend Comparison
KOD.L has not paid dividends to shareholders, while WMT's dividend yield for the trailing twelve months is around 0.80%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KOD.L Kodal Minerals plc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
WMT Walmart Inc. | 0.80% | 0.92% | 1.45% | 1.58% | 1.52% | 1.50% | 1.78% | 2.23% | 2.07% | 2.89% | 3.20% | 2.24% |
Drawdowns
KOD.L vs. WMT - Drawdown Comparison
The maximum KOD.L drawdown since its inception was -97.64%, which is greater than WMT's maximum drawdown of -77.24%. Use the drawdown chart below to compare losses from any high point for KOD.L and WMT. For additional features, visit the drawdowns tool.
Volatility
KOD.L vs. WMT - Volatility Comparison
Kodal Minerals plc (KOD.L) has a higher volatility of 22.91% compared to Walmart Inc. (WMT) at 4.69%. This indicates that KOD.L'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
KOD.L vs. WMT - Financials Comparison
This section allows you to compare key financial metrics between Kodal Minerals plc 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