TDUP vs. WMT
Compare and contrast key facts about ThredUp Inc. (TDUP) and Walmart Inc. (WMT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TDUP or WMT.
Key characteristics
| TDUP | WMT | |
|---|---|---|
| YTD Return | -58.87% | 62.31% |
| 1Y Return | -54.18% | 51.27% |
| 3Y Return (Ann) | -65.07% | 21.78% |
| Sharpe Ratio | -0.50 | 2.82 |
| Sortino Ratio | -0.10 | 3.72 |
| Omega Ratio | 0.98 | 1.57 |
| Calmar Ratio | -0.57 | 4.92 |
| Martin Ratio | -1.38 | 14.78 |
| Ulcer Index | 40.89% | 3.60% |
| Daily Std Dev | 112.97% | 18.85% |
| Max Drawdown | -98.32% | -77.42% |
| Current Drawdown | -97.05% | -1.20% |
Fundamentals
| TDUP | WMT | |
|---|---|---|
| Market Cap | $104.91M | $683.17B |
| EPS | -$0.64 | $1.94 |
| Total Revenue (TTM) | $313.76M | $504.23B |
| Gross Profit (TTM) | $199.13M | $124.17B |
| EBITDA (TTM) | -$27.27M | $31.49B |
Correlation
The correlation between TDUP and WMT is 0.16, 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
TDUP vs. WMT - Performance Comparison
In the year-to-date period, TDUP achieves a -58.87% return, which is significantly lower than WMT's 62.31% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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
TDUP vs. WMT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ThredUp Inc. (TDUP) 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.
Dividends
TDUP vs. WMT - Dividend Comparison
TDUP has not paid dividends to shareholders, while WMT's dividend yield for the trailing twelve months is around 0.96%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TDUP ThredUp 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. | 0.96% | 1.45% | 1.58% | 1.52% | 1.50% | 1.78% | 2.23% | 2.07% | 2.89% | 3.20% | 2.24% | 2.39% |
Drawdowns
TDUP vs. WMT - Drawdown Comparison
The maximum TDUP drawdown since its inception was -98.32%, which is greater than WMT's maximum drawdown of -77.42%. Use the drawdown chart below to compare losses from any high point for TDUP and WMT. For additional features, visit the drawdowns tool.
Volatility
TDUP vs. WMT - Volatility Comparison
ThredUp Inc. (TDUP) has a higher volatility of 52.98% compared to Walmart Inc. (WMT) at 3.92%. This indicates that TDUP'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.
Financials
TDUP vs. WMT - Financials Comparison
This section allows you to compare key financial metrics between ThredUp 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