QURE vs. WMT
QURE (uniQure N.V.) and WMT (Walmart Inc.) are both stocks. QURE operates in Biotechnology (Healthcare), while WMT operates in Discount Stores (Consumer Defensive). Over the past 10 years, QURE returned 7.16%/yr vs 19.42%/yr for WMT. At a 0.08 correlation, their price movements are largely independent.
Performance
QURE vs. WMT - Performance Comparison
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Returns By Period
In the year-to-date period, QURE achieves a 16.97% return, which is significantly higher than WMT's 6.10% return. Over the past 10 years, QURE has underperformed WMT with an annualized return of 7.16%, while WMT has yielded a comparatively higher 19.42% annualized return.
QURE
- 1D
- -6.33%
- 1M
- 32.28%
- YTD
- 16.97%
- 6M
- 23.09%
- 1Y
- 87.10%
- 3Y*
- 12.75%
- 5Y*
- -4.55%
- 10Y*
- 7.16%
WMT
- 1D
- 0.73%
- 1M
- -9.81%
- YTD
- 6.10%
- 6M
- 3.14%
- 1Y
- 19.50%
- 3Y*
- 34.55%
- 5Y*
- 21.56%
- 10Y*
- 19.42%
QURE vs. WMT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
QURE uniQure N.V. | 16.97% | 35.50% | 160.86% | -70.14% | 9.31% | -42.60% | -49.58% | 148.65% | 47.12% | 249.82% |
WMT Walmart Inc. | 6.10% | 24.49% | 73.99% | 12.88% | -0.46% | 1.97% | 23.32% | 30.16% | -3.43% | 46.56% |
Correlation
The correlation between QURE and WMT is -0.11, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Feb 6, 2014 | 0.08 |
The correlation between QURE and WMT shifts across timeframes, from -0.11 (1 year) to 0.08 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
QURE:
$1.76B
WMT:
$941.80B
QURE:
-$3.58
WMT:
$2.88
QURE:
90.33
WMT:
1.30
QURE:
11.76
WMT:
9.98
QURE:
$18.09M
WMT:
$725.31B
QURE:
$13.42M
WMT:
$181.16B
QURE:
-$164.53M
WMT:
$44.32B
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Return for Risk
QURE vs. WMT — Risk / Return Rank
QURE
WMT
QURE vs. WMT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for uniQure N.V. (QURE) 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.
| QURE | WMT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.51 | ||
| Sortino ratioReturn per unit of downside risk | +1.79 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 1.17 | +0.30 |
| Calmar ratioReturn relative to maximum drawdown | 1.00 | 1.24 | -0.24 |
| Martin ratioReturn relative to average drawdown | 1.64 | 4.17 | -2.52 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| QURE | WMT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.32 | 0.83 | -0.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.03 | 1.00 | -1.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.06 | 0.90 | -0.84 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.05 | 0.64 | -0.59 |
Drawdowns
QURE vs. WMT - Drawdown Comparison
The maximum QURE drawdown since its inception was -95.40%, which is greater than WMT's maximum drawdown of -77.14%. Use the drawdown chart below to compare losses from any high point for QURE and WMT.
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Drawdown Indicators
| QURE | WMT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.40% | -77.14% | -18.26% |
Max Drawdown (1Y)Largest decline over 1 year | -87.21% | -15.75% | -71.46% |
Max Drawdown (3Y)Largest decline over 3 years | -87.21% | -21.93% | -65.28% |
Max Drawdown (5Y)Largest decline over 5 years | -90.11% | -25.74% | -64.37% |
Max Drawdown (10Y)Largest decline over 10 years | -95.40% | -25.74% | -69.66% |
Current DrawdownCurrent decline from peak | -65.94% | -12.27% | -53.67% |
Average DrawdownAverage peak-to-trough decline | -56.58% | -14.63% | -41.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 53.21% | 4.74% | +48.47% |
Volatility
QURE vs. WMT - Volatility Comparison
uniQure N.V. (QURE) has a higher volatility of 28.41% compared to Walmart Inc. (WMT) at 10.09%. This indicates that QURE'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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Volatility by Period
| QURE | WMT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 28.41% | 10.09% | +18.32% |
Volatility (6M)Calculated over the trailing 6-month period | 92.96% | 18.63% | +74.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 273.20% | 23.71% | +249.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 154.07% | 21.68% | +132.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 119.92% | 21.72% | +98.20% |
Dividends
QURE vs. WMT - Dividend Comparison
QURE has not paid dividends to shareholders, while WMT's dividend yield for the trailing twelve months is around 0.82%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QURE uniQure N.V. | 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. | 0.82% | 0.84% | 0.92% | 1.45% | 1.58% | 1.52% | 1.50% | 1.78% | 2.23% | 2.07% | 2.89% | 3.20% |
Financials
QURE vs. WMT - Financials Comparison
This section allows you to compare key financial metrics between uniQure N.V. 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
Frequently Asked Questions
QURE and WMT have a correlation of -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
QURE has higher volatility (28.41%) compared to WMT (10.09%). In terms of maximum drawdown, QURE dropped -95.40% vs WMT's -77.14%.
WMT currently has the higher Sharpe Ratio (0.83 vs 0.32), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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