ORTX vs. WMT
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 0.04, 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
ORTX vs. WMT - Performance Comparison
Key characteristics
Fundamentals
ORTX:
$380.11M
WMT:
$761.40B
ORTX:
-$4.10
WMT:
$2.41
Returns By Period
ORTX
N/A
N/A
N/A
N/A
N/A
N/A
WMT
4.90%
1.66%
25.48%
64.04%
20.97%
15.21%
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Risk-Adjusted Performance
ORTX vs. WMT — Risk-Adjusted Performance Rank
ORTX
WMT
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.
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 0.88%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 0.88% | 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
Volatility
ORTX vs. WMT - Volatility Comparison
The current volatility for Orchard Therapeutics plc (ORTX) is 0.00%, while Walmart Inc. (WMT) has a volatility of 9.11%. This indicates that ORTX 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.
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.
Total Revenue: Total amount of money received from sales and other business activities