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.
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.
Performance
PAHC vs. WMT - Performance Comparison
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Key characteristics
PAHC:
0.65
WMT:
2.50
PAHC:
1.48
WMT:
3.34
PAHC:
1.18
WMT:
1.46
PAHC:
0.58
WMT:
2.82
PAHC:
2.86
WMT:
9.42
PAHC:
12.98%
WMT:
6.56%
PAHC:
46.76%
WMT:
24.89%
PAHC:
-79.60%
WMT:
-77.24%
PAHC:
-50.43%
WMT:
-7.45%
Fundamentals
PAHC:
$910.79M
WMT:
$779.53B
PAHC:
$0.48
WMT:
$2.41
PAHC:
46.81
WMT:
40.13
PAHC:
1.66
WMT:
3.87
PAHC:
0.82
WMT:
1.14
PAHC:
3.65
WMT:
8.57
PAHC:
$842.86M
WMT:
$519.48B
PAHC:
$272.14M
WMT:
$129.16B
PAHC:
$77.58M
WMT:
$28.91B
Returns By Period
The year-to-date returns for both investments are quite close, with PAHC having a 7.54% return and WMT slightly higher at 7.60%. Over the past 10 years, PAHC has underperformed WMT with an annualized return of -2.56%, while WMT has yielded a comparatively higher 16.29% annualized return.
PAHC
7.54%
26.81%
-4.83%
31.02%
2.50%
-2.56%
WMT
7.60%
7.00%
14.86%
61.56%
20.37%
16.29%
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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 2.14%, more than WMT's 0.92% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PAHC Phibro Animal Health Corporation | 2.14% | 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. | 0.92% | 0.92% | 1.45% | 1.58% | 1.52% | 1.50% | 1.78% | 2.23% | 2.07% | 2.89% | 3.20% | 2.24% |
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. For additional features, visit the drawdowns tool.
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Volatility
PAHC vs. WMT - Volatility Comparison
Phibro Animal Health Corporation (PAHC) has a higher volatility of 20.02% compared to Walmart Inc. (WMT) at 6.43%. 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 101.87M and revenue of 309.26M. Therefore, the gross margin over that period was 32.9%.
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 25.53M and revenue of 309.26M, resulting in an operating margin of 8.3%.
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 3.19M and revenue of 309.26M, resulting in a net margin of 1.0%.
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%.