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ORTX vs. WMT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
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ORTX vs. WMT

Last updated May 10, 2025

Compare and contrast key facts about Orchard Therapeutics plc (ORTX) and Walmart Inc. (WMT).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ORTX or WMT.

Correlation

The correlation between ORTX and WMT is 0.41, 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.

Performance

ORTX vs. WMT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Orchard Therapeutics plc (ORTX) and Walmart Inc. (WMT). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Fundamentals

Market Cap

ORTX:

$380.11M

WMT:

$794.73B

EPS

ORTX:

-$4.10

WMT:

$2.41

PS Ratio

ORTX:

17.41

WMT:

1.16

PB Ratio

ORTX:

4.74

WMT:

8.68

Returns By Period

ORTX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

WMT

YTD

7.60%

1M

8.21%

6M

14.86%

1Y

61.67%

5Y*

20.50%

10Y*

16.16%

*Annualized

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Risk-Adjusted Performance

ORTX vs. WMT — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
ORTX
WMT
The Risk-Adjusted Performance Rank of WMT is 9696
Overall Rank
The Sharpe Ratio Rank of WMT is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of WMT is 9696
Sortino Ratio Rank
The Omega Ratio Rank of WMT is 9595
Omega Ratio Rank
The Calmar Ratio Rank of WMT is 9696
Calmar Ratio Rank
The Martin Ratio Rank of WMT is 9494
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ORTX vs. WMT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Orchard Therapeutics plc (ORTX) 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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No data
No data
No data

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Dividends

ORTX vs. WMT - Dividend Comparison

ORTX has not paid dividends to shareholders, while WMT's dividend yield for the trailing twelve months is around 0.92%.

TTM20242023202220212020201920182017201620152014
ORTX
Orchard Therapeutics 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.		0.92%0.92%1.45%1.58%1.52%1.50%1.78%2.23%2.07%2.89%3.20%2.24%

Drawdowns

ORTX vs. WMT - Drawdown Comparison

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Volatility

ORTX vs. WMT - Volatility Comparison

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Financials

ORTX vs. WMT - Financials Comparison

This section allows you to compare key financial metrics between Orchard Therapeutics 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.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

0.0050.00B100.00B150.00B200.00BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
6.30M
180.55B
(ORTX) Total Revenue
(WMT) Total Revenue
Values in USD except per share items