MSI vs. WMT
MSI (Motorola Solutions, Inc.) and WMT (Walmart Inc.) are both stocks. MSI operates in Communication Equipment (Technology), while WMT operates in Discount Stores (Consumer Defensive). Over the past 10 years, MSI returned 21.45%/yr vs 18.44%/yr for WMT. At a 0.27 correlation, their price movements are largely independent.
Performance
MSI vs. WMT - Performance Comparison
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Returns By Period
In the year-to-date period, MSI achieves a 7.68% return, which is significantly higher than WMT's 1.11% return. Over the past 10 years, MSI has outperformed WMT with an annualized return of 21.45%, while WMT has yielded a comparatively lower 18.44% annualized return.
MSI
- 1D
- -0.70%
- 1M
- 3.86%
- 6M
- 3.03%
- YTD
- 7.68%
- 1Y
- -1.28%
- 3Y*
- 12.71%
- 5Y*
- 14.69%
- 10Y*
- 21.45%
- ALL TIME*
- 8.89%
WMT
- 1D
- -1.79%
- 1M
- -4.25%
- 6M
- -5.89%
- YTD
- 1.11%
- 1Y
- 19.03%
- 3Y*
- 29.98%
- 5Y*
- 20.51%
- 10Y*
- 18.44%
- ALL TIME*
- 18.39%
MSI vs. WMT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MSI Motorola Solutions, Inc. | 7.68% | -16.17% | 49.12% | 23.04% | -3.81% | 61.90% | 7.35% | 42.19% | 29.64% | 11.44% |
WMT Walmart Inc. | 1.11% | 24.49% | 73.99% | 12.88% | -0.46% | 1.97% | 23.32% | 30.16% | -3.43% | 46.56% |
Correlation
The correlation between MSI and WMT is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Jan 3, 1977 | 0.27 |
The correlation between MSI and WMT shifts across timeframes, from 0.18 (1 year) to 0.34 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
MSI:
$68.13B
WMT:
$892.90B
MSI:
$12.43
WMT:
$2.88
MSI:
33.03
WMT:
38.97
MSI:
2.02
WMT:
2.54
MSI:
5.82
WMT:
1.24
MSI:
27.10
WMT:
9.51
MSI:
$11.87B
WMT:
$725.31B
MSI:
$5.92B
WMT:
$181.16B
MSI:
$3.35B
WMT:
$44.32B
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Return for Risk
MSI vs. WMT — Risk / Return Rank
MSI
WMT
MSI vs. WMT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Motorola Solutions, Inc. (MSI) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MSI | WMT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.84 | ||
| Sortino ratioReturn per unit of downside risk | -1.15 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.16 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | -0.05 | 1.01 | -1.06 |
| Martin ratioReturn relative to average drawdown | -0.09 | 2.88 | -2.97 |
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Drawdowns
MSI vs. WMT - Drawdown Comparison
The maximum MSI drawdown since its inception was -93.60%, which is greater than WMT's maximum drawdown of -77.14%. Use the drawdown chart below to compare losses from any high point for MSI and WMT.
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Drawdown Indicators
| MSI | WMT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.60% | -77.14% | -16.46% |
Max Drawdown (1Y)Largest decline over 1 year | -25.45% | -18.91% | -6.54% |
Max Drawdown (3Y)Largest decline over 3 years | -27.01% | -21.93% | -5.08% |
Max Drawdown (5Y)Largest decline over 5 years | -27.23% | -25.74% | -1.49% |
Max Drawdown (10Y)Largest decline over 10 years | -32.81% | -25.74% | -7.07% |
Current DrawdownCurrent decline from peak | -17.12% | -16.39% | -0.73% |
Average DrawdownAverage peak-to-trough decline | -40.66% | -14.63% | -26.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.05% | 6.63% | +7.42% |
Volatility
MSI vs. WMT - Volatility Comparison
The current volatility for Motorola Solutions, Inc. (MSI) is 5.89%, while Walmart Inc. (WMT) has a volatility of 7.51%. This indicates that MSI 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.
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Volatility by Period
| MSI | WMT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.89% | 7.51% | -1.62% |
Volatility (6M)Calculated over the trailing 6-month period | 20.03% | 19.19% | +0.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.12% | 24.48% | -0.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.15% | 21.88% | +1.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.14% | 21.87% | +3.27% |
Dividends
MSI vs. WMT - Dividend Comparison
MSI's dividend yield for the trailing twelve months is around 1.15%, more than WMT's 0.86% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSI Motorola Solutions, Inc. | 1.15% | 1.17% | 0.87% | 1.16% | 1.26% | 1.07% | 1.55% | 1.46% | 1.85% | 2.14% | 2.05% | 2.09% |
WMT Walmart Inc. | 0.86% | 0.84% | 0.92% | 1.45% | 1.58% | 1.52% | 1.50% | 1.78% | 2.23% | 2.07% | 2.89% | 3.20% |
Financials
MSI vs. WMT - Financials Comparison
This section allows you to compare key financial metrics between Motorola Solutions, 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
MSI vs. WMT - Profitability Comparison
MSI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Motorola Solutions, Inc. reported a gross profit of 1.36B and revenue of 2.71B. Therefore, the gross margin over that period was 50.2%.
WMT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Walmart Inc. reported a gross profit of 44.69B and revenue of 177.75B. Therefore, the gross margin over that period was 25.1%.
MSI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Motorola Solutions, Inc. reported an operating income of 525.00M and revenue of 2.71B, resulting in an operating margin of 19.3%.
WMT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Walmart Inc. reported an operating income of 7.49B and revenue of 177.75B, resulting in an operating margin of 4.2%.
MSI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Motorola Solutions, Inc. reported a net income of 368.00M and revenue of 2.71B, resulting in a net margin of 13.6%.
WMT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Walmart Inc. reported a net income of 5.65B and revenue of 177.75B, resulting in a net margin of 3.2%.
Frequently Asked Questions
MSI and WMT have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
WMT has higher volatility (7.51%) compared to MSI (5.89%). In terms of maximum drawdown, MSI dropped -93.60% vs WMT's -77.14%.
WMT currently has the higher Sharpe Ratio (0.78 vs -0.05), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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