Correlation
The correlation between PAHC 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.
PAHC vs. WMT
Compare and contrast key facts about Phibro Animal Health Corporation (PAHC) and Walmart Inc. (WMT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PAHC or WMT.
Performance
PAHC vs. WMT - Performance Comparison
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Key characteristics
PAHC:
0.85
WMT:
2.25
PAHC:
1.51
WMT:
2.97
PAHC:
1.18
WMT:
1.41
PAHC:
0.60
WMT:
2.43
PAHC:
2.96
WMT:
7.88
PAHC:
13.03%
WMT:
6.77%
PAHC:
48.00%
WMT:
24.07%
PAHC:
-79.60%
WMT:
-77.24%
PAHC:
-46.13%
WMT:
-5.54%
Fundamentals
PAHC:
$993.07M
WMT:
$778.01B
PAHC:
$0.78
WMT:
$2.34
PAHC:
31.62
WMT:
41.50
PAHC:
1.66
WMT:
3.71
PAHC:
0.83
WMT:
1.14
PAHC:
3.76
WMT:
9.28
PAHC:
$1.19B
WMT:
$519.48B
PAHC:
$376.71M
WMT:
$129.16B
PAHC:
$128.96M
WMT:
$28.91B
Returns By Period
In the year-to-date period, PAHC achieves a 16.87% return, which is significantly higher than WMT's 9.83% return. Over the past 10 years, PAHC has underperformed WMT with an annualized return of -1.24%, while WMT has yielded a comparatively higher 17.03% annualized return.
PAHC
16.87%
31.22%
5.02%
40.39%
11.53%
1.32%
-1.24%
WMT
9.83%
1.76%
7.51%
53.70%
33.83%
20.72%
17.03%
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Risk-Adjusted Performance
PAHC vs. WMT — Risk-Adjusted Performance Rank
PAHC
WMT
PAHC vs. WMT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Phibro Animal Health Corporation (PAHC) 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
PAHC vs. WMT - Dividend Comparison
PAHC's dividend yield for the trailing twelve months is around 1.97%, more than WMT's 0.90% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PAHC Phibro Animal Health Corporation | 1.97% | 2.29% | 4.15% | 3.58% | 2.35% | 2.47% | 1.93% | 1.31% | 1.19% | 1.37% | 1.33% | 0.63% |
WMT Walmart Inc. | 0.90% | 0.92% | 1.45% | 1.58% | 1.52% | 1.50% | 1.78% | 2.23% | 2.07% | 2.87% | 3.17% | 2.22% |
Drawdowns
PAHC vs. WMT - Drawdown Comparison
The maximum PAHC drawdown since its inception was -79.60%, roughly equal to the maximum WMT drawdown of -77.24%. Use the drawdown chart below to compare losses from any high point for PAHC and WMT.
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Volatility
PAHC vs. WMT - Volatility Comparison
Phibro Animal Health Corporation (PAHC) has a higher volatility of 18.75% compared to Walmart Inc. (WMT) at 4.34%. This indicates that PAHC'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
PAHC vs. WMT - Financials Comparison
This section allows you to compare key financial metrics between Phibro Animal Health Corporation 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
PAHC vs. WMT - Profitability Comparison
PAHC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Phibro Animal Health Corporation reported a gross profit of 104.57M and revenue of 347.83M. Therefore, the gross margin over that period was 30.1%.
WMT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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%.
PAHC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Phibro Animal Health Corporation reported an operating income of 33.52M and revenue of 347.83M, resulting in an operating margin of 9.6%.
WMT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Walmart Inc. reported an operating income of 7.86B and revenue of 180.55B, resulting in an operating margin of 4.4%.
PAHC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Phibro Animal Health Corporation reported a net income of 20.88M and revenue of 347.83M, resulting in a net margin of 6.0%.
WMT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Walmart Inc. reported a net income of 5.25B and revenue of 180.55B, resulting in a net margin of 2.9%.