Correlation
The correlation between M and WMT is 0.48, 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.
M vs. WMT
Compare and contrast key facts about Macy's, Inc. (M) and Walmart Inc. (WMT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: M or WMT.
Performance
M vs. WMT - Performance Comparison
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Key characteristics
M:
-0.71
WMT:
2.25
M:
-1.05
WMT:
2.97
M:
0.87
WMT:
1.41
M:
-0.49
WMT:
2.43
M:
-1.64
WMT:
7.88
M:
23.81%
WMT:
6.77%
M:
49.46%
WMT:
24.07%
M:
-91.94%
WMT:
-77.24%
M:
-75.13%
WMT:
-5.54%
Fundamentals
M:
$3.33B
WMT:
$789.85B
M:
$1.97
WMT:
$2.38
M:
6.04
WMT:
41.48
M:
0.70
WMT:
3.71
M:
0.15
WMT:
1.15
M:
0.74
WMT:
9.27
M:
$18.01B
WMT:
$519.48B
M:
$7.21B
WMT:
$129.16B
M:
$1.19B
WMT:
$28.91B
Returns By Period
In the year-to-date period, M achieves a -28.82% return, which is significantly lower than WMT's 9.83% return. Over the past 10 years, M has underperformed WMT with an annualized return of -12.41%, while WMT has yielded a comparatively higher 17.03% annualized return.
M
-28.82%
1.97%
-25.00%
-36.14%
-17.24%
16.54%
-12.41%
WMT
9.83%
1.59%
7.51%
51.66%
33.83%
20.72%
17.03%
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Risk-Adjusted Performance
M vs. WMT — Risk-Adjusted Performance Rank
M
WMT
M vs. WMT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Macy's, Inc. (M) 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
M vs. WMT - Dividend Comparison
M's dividend yield for the trailing twelve months is around 5.92%, more than WMT's 0.90% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
M Macy's, Inc. | 5.92% | 4.11% | 3.28% | 3.06% | 1.15% | 3.36% | 8.89% | 5.08% | 6.00% | 4.17% | 3.98% | 1.81% |
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
M vs. WMT - Drawdown Comparison
The maximum M drawdown since its inception was -91.94%, which is greater than WMT's maximum drawdown of -77.24%. Use the drawdown chart below to compare losses from any high point for M and WMT.
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Volatility
M vs. WMT - Volatility Comparison
Macy's, Inc. (M) has a higher volatility of 11.34% compared to Walmart Inc. (WMT) at 4.34%. This indicates that M'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
M vs. WMT - Financials Comparison
This section allows you to compare key financial metrics between Macy's, 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
M vs. WMT - Profitability Comparison
M - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Macy's, Inc. reported a gross profit of 3.02B and revenue of 8.01B. Therefore, the gross margin over that period was 37.7%.
WMT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Walmart Inc. reported a gross profit of 44.38B and revenue of 180.55B. Therefore, the gross margin over that period was 24.6%.
M - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Macy's, Inc. reported an operating income of 500.00M and revenue of 8.01B, resulting in an operating margin of 6.2%.
WMT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Walmart Inc. reported an operating income of 7.86B and revenue of 180.55B, resulting in an operating margin of 4.4%.
M - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Macy's, Inc. reported a net income of 342.00M and revenue of 8.01B, resulting in a net margin of 4.3%.
WMT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Walmart Inc. reported a net income of 5.25B and revenue of 180.55B, resulting in a net margin of 2.9%.