SNAL vs. WMT

Last updated Apr 1, 2026

Compare and contrast key facts about Snail Inc. Class A Common Stock (SNAL) and Walmart Inc. (WMT).

Performance

SNAL vs. WMT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Snail Inc. Class A Common Stock (SNAL) and Walmart Inc. (WMT). The values are adjusted to include any dividend payments, if applicable.

SNAL vs. WMT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
SNAL Snail Inc. Class A Common Stock	-42.52%	-52.20%	53.72%	-17.69%	-34.67%
WMT Walmart Inc.	11.78%	24.49%	73.99%	12.88%	-0.02%

Fundamentals

EPS SNAL : $777.63K WMT : $2.73
PE Ratio SNAL : 0.00 WMT : 45.54
PS Ratio SNAL : 363.22 WMT : 1.40
Total Revenue (TTM) SNAL : $81.20K WMT : $713.16B
Gross Profit (TTM) SNAL : $22.40K WMT : $177.77B
EBITDA (TTM) SNAL : -$17.30K WMT : $48.50B

Returns By Period

In the year-to-date period, SNAL achieves a -42.52% return, which is significantly lower than WMT's 11.78% return.

SNAL

• 1D: -2.11%
• 1M: -21.51%
• YTD: -42.52%
• 6M: -53.12%
• 1Y: -41.83%
• 3Y*: -27.30%
• 5Y*: —
• 10Y*: —

WMT

• 1D: 0.63%
• 1M: -2.67%
• YTD: 11.78%
• 6M: 21.08%
• 1Y: 42.82%
• 3Y*: 37.81%
• 5Y*: 24.04%
• 10Y*: 20.48%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

SNAL vs. WMT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SNAL

SNAL Risk / Return Rank: 19
SNAL Sharpe Ratio Rank: 20
SNAL Sortino Ratio Rank: 23
SNAL Omega Ratio Rank: 24
SNAL Calmar Ratio Rank: 14
SNAL Martin Ratio Rank: 14

WMT

WMT Risk / Return Rank: 90
WMT Sharpe Ratio Rank: 89
WMT Sortino Ratio Rank: 89
WMT Omega Ratio Rank: 86
WMT Calmar Ratio Rank: 92
WMT Martin Ratio Rank: 92

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SNAL vs. WMT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Snail Inc. Class A Common Stock (SNAL) 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.

	SNAL	WMT	Difference
Sharpe ratio Return per unit of total volatility	-0.48	1.78	-2.26
Sortino ratio Return per unit of downside risk	-0.31	2.72	-3.03
Omega ratio Gain probability vs. loss probability	0.97	1.34	-0.37
Calmar ratio Return relative to maximum drawdown	-0.75	4.33	-5.08
Martin ratio Return relative to average drawdown	-1.33	11.97	-13.30
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

SNAL vs. WMT - Sharpe Ratio Comparison

The current SNAL Sharpe Ratio is -0.48, which is lower than the WMT Sharpe Ratio of 1.78. The chart below compares the historical Sharpe Ratios of SNAL and WMT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	SNAL	WMT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.48	1.78	-2.26
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	1.15	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.95	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.31	0.64	-0.96

Correlation

The correlation between SNAL and WMT is -0.01. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.

Dividends

SNAL vs. WMT - Dividend Comparison

SNAL has not paid dividends to shareholders, while WMT's dividend yield for the trailing twelve months is around 0.77%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
SNAL Snail Inc. Class A Common Stock	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.	0.77%	0.84%	0.92%	1.45%	1.58%	1.52%	1.50%	1.78%	2.23%	2.07%	2.89%	3.20%

Drawdowns

SNAL vs. WMT - Drawdown Comparison

The maximum SNAL drawdown since its inception was -84.84%, which is greater than WMT's maximum drawdown of -77.14%. Use the drawdown chart below to compare losses from any high point for SNAL and WMT.

Drawdown Indicators

	SNAL	WMT	Difference
Max Drawdown Largest peak-to-trough decline	-84.84%	-77.14%	-7.70%
Max Drawdown (1Y) Largest decline over 1 year	-67.46%	-10.92%	-56.54%
Max Drawdown (5Y) Largest decline over 5 years	—	-25.74%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-25.74%	—
Current Drawdown Current decline from peak	-84.84%	-6.99%	-77.85%
Average Drawdown Average peak-to-trough decline	-62.77%	-14.66%	-48.11%
Ulcer Index Depth and duration of drawdowns from previous peaks	38.31%	3.95%	+34.36%

Volatility

SNAL vs. WMT - Volatility Comparison

Snail Inc. Class A Common Stock (SNAL) has a higher volatility of 22.24% compared to Walmart Inc. (WMT) at 5.96%. This indicates that SNAL'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.

Volatility by Period

	SNAL	WMT	Difference
Volatility (1M) Calculated over the trailing 1-month period	22.24%	5.96%	+16.28%
Volatility (6M) Calculated over the trailing 6-month period	53.80%	17.03%	+36.77%
Volatility (1Y) Calculated over the trailing 1-year period	88.46%	24.35%	+64.11%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	113.74%	21.09%	+92.65%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	113.74%	21.70%	+92.04%

Financials