SNAL vs. WMT
Compare and contrast key facts about Snail Inc. Class A Common Stock (SNAL) and Walmart Inc. (WMT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SNAL or WMT.
Correlation
The correlation between SNAL and WMT is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
SNAL vs. WMT - Performance Comparison
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Key characteristics
SNAL:
0.12
WMT:
2.44
SNAL:
1.43
WMT:
3.28
SNAL:
1.17
WMT:
1.45
SNAL:
0.10
WMT:
2.75
SNAL:
0.21
WMT:
9.14
SNAL:
36.06%
WMT:
6.59%
SNAL:
161.25%
WMT:
24.91%
SNAL:
-80.23%
WMT:
-77.24%
SNAL:
-66.47%
WMT:
-8.26%
Fundamentals
SNAL:
$39.63M
WMT:
$774.09B
SNAL:
$0.05
WMT:
$2.41
SNAL:
21.30
WMT:
40.15
SNAL:
0.47
WMT:
1.14
SNAL:
4.10
WMT:
8.50
SNAL:
$70.35M
WMT:
$519.48B
SNAL:
$28.16M
WMT:
$129.16B
SNAL:
$5.27M
WMT:
$28.91B
Returns By Period
In the year-to-date period, SNAL achieves a -39.25% return, which is significantly lower than WMT's 6.67% return.
SNAL
-39.25%
26.97%
-13.08%
18.95%
N/A
N/A
WMT
6.67%
3.57%
13.65%
60.35%
20.23%
16.03%
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Risk-Adjusted Performance
SNAL vs. WMT — Risk-Adjusted Performance Rank
SNAL
WMT
SNAL vs. WMT - Risk-Adjusted Performance 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.
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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 0.92%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 0.92% | 0.92% | 1.45% | 1.58% | 1.52% | 1.50% | 1.78% | 2.23% | 2.07% | 2.89% | 3.20% | 2.24% |
Drawdowns
SNAL vs. WMT - Drawdown Comparison
The maximum SNAL drawdown since its inception was -80.23%, roughly equal to the maximum WMT drawdown of -77.24%. Use the drawdown chart below to compare losses from any high point for SNAL and WMT. For additional features, visit the drawdowns tool.
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Volatility
SNAL vs. WMT - Volatility Comparison
Snail Inc. Class A Common Stock (SNAL) has a higher volatility of 38.65% compared to Walmart Inc. (WMT) at 6.11%. 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.
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Financials
SNAL vs. WMT - Financials Comparison
This section allows you to compare key financial metrics between Snail Inc. Class A Common Stock 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
SNAL vs. WMT - Profitability Comparison
SNAL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Snail Inc. Class A Common Stock reported a gross profit of 11.35M and revenue of 26.21M. Therefore, the gross margin over that period was 43.3%.
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%.
SNAL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Snail Inc. Class A Common Stock reported an operating income of 3.02M and revenue of 26.21M, resulting in an operating margin of 11.5%.
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%.
SNAL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Snail Inc. Class A Common Stock reported a net income of 1.12M and revenue of 26.21M, resulting in a net margin of 4.3%.
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%.