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SNAL vs. WMT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SNAL and WMT is -0.00. 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.


-0.50.00.51.0-0.0

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.

0.00%50.00%100.00%150.00%200.00%250.00%300.00%350.00%SeptemberOctoberNovemberDecember2025February
194.33%
25.48%
SNAL
WMT

Key characteristics

Sharpe Ratio

SNAL:

0.61

WMT:

3.30

Sortino Ratio

SNAL:

2.25

WMT:

4.35

Omega Ratio

SNAL:

1.27

WMT:

1.62

Calmar Ratio

SNAL:

1.17

WMT:

6.51

Martin Ratio

SNAL:

3.31

WMT:

30.44

Ulcer Index

SNAL:

28.21%

WMT:

2.09%

Daily Std Dev

SNAL:

154.36%

WMT:

19.28%

Max Drawdown

SNAL:

-80.23%

WMT:

-77.24%

Current Drawdown

SNAL:

-37.98%

WMT:

-9.78%

Fundamentals

Market Cap

SNAL:

$77.23M

WMT:

$761.40B

EPS

SNAL:

$0.08

WMT:

$2.41

PE Ratio

SNAL:

26.13

WMT:

39.33

Total Revenue (TTM)

SNAL:

$22.57B

WMT:

$680.99B

Gross Profit (TTM)

SNAL:

$8.72B

WMT:

$169.23B

EBITDA (TTM)

SNAL:

$1.85M

WMT:

$35.69B

Returns By Period

In the year-to-date period, SNAL achieves a 12.37% return, which is significantly higher than WMT's 4.90% return.


SNAL

YTD

12.37%

1M

-28.18%

6M

194.37%

1Y

102.25%

5Y*

N/A

10Y*

N/A

WMT

YTD

4.90%

1M

1.66%

6M

25.48%

1Y

64.04%

5Y*

20.97%

10Y*

15.21%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

SNAL vs. WMT — Risk-Adjusted Performance Rank

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

SNAL
The Risk-Adjusted Performance Rank of SNAL is 7878
Overall Rank
The Sharpe Ratio Rank of SNAL is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of SNAL is 8484
Sortino Ratio Rank
The Omega Ratio Rank of SNAL is 8181
Omega Ratio Rank
The Calmar Ratio Rank of SNAL is 8282
Calmar Ratio Rank
The Martin Ratio Rank of SNAL is 7575
Martin Ratio Rank

WMT
The Risk-Adjusted Performance Rank of WMT is 9898
Overall Rank
The Sharpe Ratio Rank of WMT is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of WMT is 9797
Sortino Ratio Rank
The Omega Ratio Rank of WMT is 9797
Omega Ratio Rank
The Calmar Ratio Rank of WMT is 9999
Calmar Ratio Rank
The Martin Ratio Rank of WMT is 9999
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for SNAL, currently valued at 0.61, compared to the broader market-2.000.002.000.613.30
The chart of Sortino ratio for SNAL, currently valued at 2.25, compared to the broader market-4.00-2.000.002.004.006.002.254.35
The chart of Omega ratio for SNAL, currently valued at 1.27, compared to the broader market0.501.001.502.001.271.62
The chart of Calmar ratio for SNAL, currently valued at 1.17, compared to the broader market0.002.004.006.001.176.51
The chart of Martin ratio for SNAL, currently valued at 3.31, compared to the broader market-10.000.0010.0020.0030.003.3130.44
SNAL
WMT

The current SNAL Sharpe Ratio is 0.61, which is lower than the WMT Sharpe Ratio of 3.30. 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.005.00SeptemberOctoberNovemberDecember2025February
0.61
3.30
SNAL
WMT

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 0.88%.


TTM20242023202220212020201920182017201620152014
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.
0.88%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.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-37.98%
-9.78%
SNAL
WMT

Volatility

SNAL vs. WMT - Volatility Comparison

Snail Inc. Class A Common Stock (SNAL) has a higher volatility of 49.73% compared to Walmart Inc. (WMT) at 9.11%. 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.


0.00%20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2025February
49.73%
9.11%
SNAL
WMT

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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