QNST vs. WMT
Compare and contrast key facts about QuinStreet, Inc. (QNST) and Walmart Inc. (WMT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: QNST or WMT.
Correlation
The correlation between QNST and WMT is 0.42, 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
QNST vs. WMT - Performance Comparison
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Key characteristics
QNST:
-0.31
WMT:
2.31
QNST:
-0.03
WMT:
3.50
QNST:
1.00
WMT:
1.49
QNST:
-0.31
WMT:
3.00
QNST:
-0.77
WMT:
9.91
QNST:
16.66%
WMT:
6.64%
QNST:
50.64%
WMT:
24.97%
QNST:
-89.10%
WMT:
-77.24%
QNST:
-39.01%
WMT:
-6.00%
Fundamentals
QNST:
$895.28M
WMT:
$786.01B
QNST:
-$0.01
WMT:
$2.46
QNST:
0.58
WMT:
3.83
QNST:
0.87
WMT:
1.15
QNST:
3.80
WMT:
8.47
QNST:
$1.03B
WMT:
$519.48B
QNST:
$100.45M
WMT:
$129.16B
QNST:
$26.02M
WMT:
$28.91B
Returns By Period
In the year-to-date period, QNST achieves a -33.46% return, which is significantly lower than WMT's 9.29% return. Over the past 10 years, QNST has underperformed WMT with an annualized return of 10.68%, while WMT has yielded a comparatively higher 16.81% annualized return.
QNST
-33.46%
-4.48%
-24.42%
-15.19%
9.23%
10.68%
WMT
9.29%
5.64%
17.47%
53.52%
19.98%
16.81%
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Risk-Adjusted Performance
QNST vs. WMT — Risk-Adjusted Performance Rank
QNST
WMT
QNST vs. WMT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for QuinStreet, Inc. (QNST) 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
QNST vs. WMT - Dividend Comparison
QNST has not paid dividends to shareholders, while WMT's dividend yield for the trailing twelve months is around 0.90%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QNST QuinStreet, Inc. | 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. | 0.90% | 0.92% | 1.45% | 1.58% | 1.52% | 1.50% | 1.78% | 2.23% | 2.07% | 2.89% | 3.20% | 2.24% |
Drawdowns
QNST vs. WMT - Drawdown Comparison
The maximum QNST drawdown since its inception was -89.10%, which is greater than WMT's maximum drawdown of -77.24%. Use the drawdown chart below to compare losses from any high point for QNST and WMT. For additional features, visit the drawdowns tool.
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Volatility
QNST vs. WMT - Volatility Comparison
QuinStreet, Inc. (QNST) has a higher volatility of 21.91% compared to Walmart Inc. (WMT) at 5.06%. This indicates that QNST'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
QNST vs. WMT - Financials Comparison
This section allows you to compare key financial metrics between QuinStreet, 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
QNST vs. WMT - Profitability Comparison
QNST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, QuinStreet, Inc. reported a gross profit of 27.86M and revenue of 269.84M. Therefore, the gross margin over that period was 10.3%.
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%.
QNST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, QuinStreet, Inc. reported an operating income of 4.91M and revenue of 269.84M, resulting in an operating margin of 1.8%.
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%.
QNST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, QuinStreet, Inc. reported a net income of 4.42M and revenue of 269.84M, resulting in a net margin of 1.6%.
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%.