SNAL vs. WMT

Last updated Jun 3, 2026

SNAL (Snail Inc. Class A Common Stock) and WMT (Walmart Inc.) are both stocks. SNAL operates in Electronic Gaming & Multimedia (Communication Services), while WMT operates in Discount Stores (Consumer Defensive). Over the past 3 years, SNAL returned -18.62%/yr vs 33.04%/yr for WMT. At a 0.01 correlation, their price movements are largely independent.

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.

Returns By Period

In the year-to-date period, SNAL achieves a -2.99% return, which is significantly lower than WMT's 1.88% return.

SNAL

• 1D: -2.55%
• 1M: 36.93%
• YTD: -2.99%
• 6M: 2.43%
• 1Y: -5.23%
• 3Y*: -18.62%
• 5Y*: —
• 10Y*: —

WMT

• 1D: -1.34%
• 1M: -13.92%
• YTD: 1.88%
• 6M: 1.18%
• 1Y: 14.27%
• 3Y*: 33.04%
• 5Y*: 20.62%
• 10Y*: 18.97%

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

SNAL vs. WMT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
SNAL Snail Inc. Class A Common Stock	-2.99%	-52.20%	53.72%	-17.69%	-34.67%
WMT Walmart Inc.	1.88%	24.49%	73.99%	12.88%	-0.02%

Correlation

The correlation between SNAL and WMT is -0.03, 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	-0.03
Correlation (3Y) Calculated over the trailing 3-year period	0.01
Correlation (All Time) Calculated using the full available price history since Nov 11, 2022	0.01

Fundamentals

Market Cap SNAL : $82.18M WMT : $904.37B
EPS SNAL : $27.54 WMT : $2.88
PE Ratio SNAL : 0.03 WMT : 39.27
PS Ratio SNAL : 0.00 WMT : 1.25
Total Revenue (TTM) SNAL : $27.36B WMT : $725.31B
Gross Profit (TTM) SNAL : $11.67B WMT : $181.16B
EBITDA (TTM) SNAL : -$7.20B WMT : $44.32B

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: 60
SNAL Sharpe Ratio Rank: 40
SNAL Sortino Ratio Rank: 93
SNAL Omega Ratio Rank: 92
SNAL Calmar Ratio Rank: 38
SNAL Martin Ratio Rank: 38

WMT

WMT Risk / Return Rank: 59
WMT Sharpe Ratio Rank: 61
WMT Sortino Ratio Rank: 54
WMT Omega Ratio Rank: 53
WMT Calmar Ratio Rank: 61
WMT Martin Ratio Rank: 68

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	-0.01	0.61	-0.62
Sortino ratio Return per unit of downside risk	3.67	1.02	+2.65
Omega ratio Gain probability vs. loss probability	1.48	1.13	+0.35
Calmar ratio Return relative to maximum drawdown	-0.04	0.98	-1.02
Martin ratio Return relative to average drawdown	-0.07	3.32	-3.39
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 -0.01, which is lower than the WMT Sharpe Ratio of 0.61. The chart below compares the historical Sharpe Ratios of SNAL and WMT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	SNAL	WMT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.01	0.61	-0.62
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.96	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.88	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.10	0.63	-0.74

Drawdowns

SNAL vs. WMT - Drawdown Comparison

The maximum SNAL drawdown since its inception was -88.81%, 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	-88.81%	-77.14%	-11.67%
Max Drawdown (1Y) Largest decline over 1 year	-75.99%	-15.75%	-60.24%
Max Drawdown (3Y) Largest decline over 3 years	-87.99%	-21.93%	-66.06%
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	-74.41%	-15.75%	-58.66%
Average Drawdown Average peak-to-trough decline	-63.50%	-14.63%	-48.87%
Ulcer Index Depth and duration of drawdowns from previous peaks	44.68%	4.67%	+40.01%

Volatility

SNAL vs. WMT - Volatility Comparison

Snail Inc. Class A Common Stock (SNAL) has a higher volatility of 85.68% compared to Walmart Inc. (WMT) at 9.21%. 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	85.68%	9.21%	+76.47%
Volatility (6M) Calculated over the trailing 6-month period	192.63%	18.36%	+174.27%
Volatility (1Y) Calculated over the trailing 1-year period	382.62%	23.49%	+359.13%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	228.44%	21.63%	+206.81%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	228.44%	21.70%	+206.74%

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 0.85%.

Position	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.	0.85%	0.84%	0.92%	1.45%	1.58%	1.52%	1.50%	1.78%	2.23%	2.07%	2.89%	3.20%

Financials

SNAL vs. WMT - Profitability Comparison

The chart below illustrates the profitability comparison between Snail Inc. Class A Common Stock and Walmart Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

SNAL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Snail Inc. Class A Common Stock reported a gross profit of 11.66B and revenue of 27.29B. Therefore, the gross margin over that period was 42.7%.

WMT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Walmart Inc. reported a gross profit of 44.69B and revenue of 177.75B. Therefore, the gross margin over that period was 25.1%.

SNAL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Snail Inc. Class A Common Stock reported an operating income of 2.04B and revenue of 27.29B, resulting in an operating margin of 7.5%.

WMT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Walmart Inc. reported an operating income of 7.49B and revenue of 177.75B, resulting in an operating margin of 4.2%.

SNAL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Snail Inc. Class A Common Stock reported a net income of 2.13B and revenue of 27.29B, resulting in a net margin of 7.8%.

WMT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Walmart Inc. reported a net income of 5.65B and revenue of 177.75B, resulting in a net margin of 3.2%.

Frequently Asked Questions

Can I hold both SNAL and WMT in my portfolio?

SNAL and WMT have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, SNAL or WMT?

SNAL has higher volatility (85.68%) compared to WMT (9.21%). In terms of maximum drawdown, SNAL dropped -88.81% vs WMT's -77.14%.

Which has better risk-adjusted returns?

WMT currently has the higher Sharpe Ratio (0.61 vs -0.01), 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.