SLS vs. WMT
SLS (SELLAS Life Sciences Group, Inc.) and WMT (Walmart Inc.) are both stocks. SLS operates in Biotechnology (Healthcare), while WMT operates in Discount Stores (Consumer Defensive). Over the past 5 years, SLS returned -2.99%/yr vs 21.56%/yr for WMT. At a 0.05 correlation, their price movements are largely independent.
Performance
SLS vs. WMT - Performance Comparison
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Returns By Period
In the year-to-date period, SLS achieves a 139.79% return, which is significantly higher than WMT's 6.10% return.
SLS
- 1D
- 10.38%
- 1M
- 85.63%
- YTD
- 139.79%
- 6M
- 419.54%
- 1Y
- 465.00%
- 3Y*
- 74.20%
- 5Y*
- -2.99%
- 10Y*
- —
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%
SLS vs. WMT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
SLS SELLAS Life Sciences Group, Inc. | 139.79% | 262.50% | -1.89% | -55.08% | -57.32% | -4.82% | 35.12% | -93.01% | -84.23% |
WMT Walmart Inc. | 6.10% | 24.49% | 73.99% | 12.88% | -0.46% | 1.97% | 23.32% | 30.16% | -3.43% |
Correlation
The correlation between SLS and WMT is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2018 | 0.05 |
Fundamentals
SLS:
$1.56B
WMT:
$941.80B
SLS:
-$0.22
WMT:
$2.88
SLS:
14.52
WMT:
9.98
SLS:
$0.00
WMT:
$725.31B
SLS:
$0.00
WMT:
$181.16B
SLS:
-$23.82M
WMT:
$44.32B
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Return for Risk
SLS vs. WMT — Risk / Return Rank
SLS
WMT
SLS vs. WMT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SELLAS Life Sciences Group, Inc. (SLS) 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.
| SLS | WMT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.11 | ||
| Sortino ratioReturn per unit of downside risk | +2.72 | ||
| Omega ratioGain probability vs. loss probability | 1.48 | 1.17 | +0.31 |
| Calmar ratioReturn relative to maximum drawdown | 12.84 | 1.24 | +11.59 |
| Martin ratioReturn relative to average drawdown | 25.82 | 4.17 | +21.66 |
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
| SLS | WMT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.93 | 0.83 | +4.11 |
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 | — | 0.90 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.27 | 0.64 | -0.91 |
Drawdowns
SLS vs. WMT - Drawdown Comparison
The maximum SLS drawdown since its inception was -99.89%, which is greater than WMT's maximum drawdown of -77.14%. Use the drawdown chart below to compare losses from any high point for SLS and WMT.
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Drawdown Indicators
| SLS | WMT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.89% | -77.14% | -22.75% |
Max Drawdown (1Y)Largest decline over 1 year | -36.53% | -15.75% | -20.78% |
Max Drawdown (3Y)Largest decline over 3 years | -72.35% | -21.93% | -50.42% |
Max Drawdown (5Y)Largest decline over 5 years | -96.31% | -25.74% | -70.57% |
Max Drawdown (10Y)Largest decline over 10 years | — | -25.74% | — |
Current DrawdownCurrent decline from peak | -97.98% | -12.27% | -85.71% |
Average DrawdownAverage peak-to-trough decline | -93.72% | -14.63% | -79.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.12% | 4.74% | +13.38% |
Volatility
SLS vs. WMT - Volatility Comparison
SELLAS Life Sciences Group, Inc. (SLS) has a higher volatility of 39.15% compared to Walmart Inc. (WMT) at 10.09%. This indicates that SLS'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
| SLS | WMT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 39.15% | 10.09% | +29.06% |
Volatility (6M)Calculated over the trailing 6-month period | 77.66% | 18.63% | +59.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 95.11% | 23.71% | +71.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 95.28% | 21.68% | +73.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 133.55% | 21.72% | +111.83% |
Dividends
SLS vs. WMT - Dividend Comparison
SLS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SLS SELLAS Life Sciences Group, 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. | 0.82% | 0.84% | 0.92% | 1.45% | 1.58% | 1.52% | 1.50% | 1.78% | 2.23% | 2.07% | 2.89% | 3.20% |
Financials
SLS vs. WMT - Financials Comparison
This section allows you to compare key financial metrics between SELLAS Life Sciences Group, 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
Frequently Asked Questions
SLS and WMT have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SLS has higher volatility (39.15%) compared to WMT (10.09%). In terms of maximum drawdown, SLS dropped -99.89% vs WMT's -77.14%.
SLS currently has the higher Sharpe Ratio (4.93 vs 0.83), 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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