TDUP vs. WMT
TDUP (ThredUp Inc.) and WMT (Walmart Inc.) are both stocks. TDUP operates in Internet Retail (Consumer Cyclical), while WMT operates in Discount Stores (Consumer Defensive). Over the past 5 years, TDUP returned -27.72%/yr vs 21.38%/yr for WMT. At a 0.14 correlation, their price movements are largely independent.
Performance
TDUP vs. WMT - Performance Comparison
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Returns By Period
In the year-to-date period, TDUP achieves a -28.48% return, which is significantly lower than WMT's 5.33% return.
TDUP
- 1D
- 1.56%
- 1M
- 4.58%
- YTD
- -28.48%
- 6M
- -42.44%
- 1Y
- -38.74%
- 3Y*
- 23.95%
- 5Y*
- -27.72%
- 10Y*
- —
WMT
- 1D
- 3.39%
- 1M
- -10.14%
- YTD
- 5.33%
- 6M
- 2.78%
- 1Y
- 17.89%
- 3Y*
- 34.52%
- 5Y*
- 21.38%
- 10Y*
- 19.37%
TDUP vs. WMT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
TDUP ThredUp Inc. | -28.48% | 359.71% | -38.22% | 71.76% | -89.73% | -36.20% |
WMT Walmart Inc. | 5.33% | 24.49% | 73.99% | 12.88% | -0.46% | 8.33% |
Correlation
The correlation between TDUP and WMT is 0.01, 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 | 0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Mar 29, 2021 | 0.14 |
The correlation between TDUP and WMT shifts across timeframes, from 0.01 (1 year) to 0.15 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
TDUP:
$583.55M
WMT:
$935.00B
TDUP:
-$0.17
WMT:
$2.88
TDUP:
1.77
WMT:
1.29
TDUP:
9.83
WMT:
9.91
TDUP:
$321.19M
WMT:
$725.31B
TDUP:
$255.04M
WMT:
$181.16B
TDUP:
$7.79M
WMT:
$44.32B
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Return for Risk
TDUP vs. WMT — Risk / Return Rank
TDUP
WMT
TDUP vs. WMT - Risk-Adjusted Trends 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.
| TDUP | WMT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.34 | ||
| Sortino ratioReturn per unit of downside risk | -1.78 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.16 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | -0.52 | 1.14 | -1.66 |
| Martin ratioReturn relative to average drawdown | -0.87 | 3.84 | -4.70 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TDUP | WMT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.58 | 0.76 | -1.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.27 | 0.99 | -1.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.89 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.23 | 0.64 | -0.87 |
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 -77.14%. Use the drawdown chart below to compare losses from any high point for TDUP and WMT.
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Drawdown Indicators
| TDUP | WMT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.32% | -77.14% | -21.18% |
Max Drawdown (1Y)Largest decline over 1 year | -74.25% | -15.75% | -58.50% |
Max Drawdown (3Y)Largest decline over 3 years | -87.42% | -21.93% | -65.49% |
Max Drawdown (5Y)Largest decline over 5 years | -98.21% | -25.74% | -72.47% |
Max Drawdown (10Y)Largest decline over 10 years | — | -25.74% | — |
Current DrawdownCurrent decline from peak | -85.45% | -12.90% | -72.55% |
Average DrawdownAverage peak-to-trough decline | -79.69% | -14.63% | -65.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 44.69% | 4.74% | +39.95% |
Volatility
TDUP vs. WMT - Volatility Comparison
ThredUp Inc. (TDUP) has a higher volatility of 20.61% compared to Walmart Inc. (WMT) at 10.05%. 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.
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Volatility by Period
| TDUP | WMT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.61% | 10.05% | +10.56% |
Volatility (6M)Calculated over the trailing 6-month period | 52.83% | 18.63% | +34.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 67.08% | 23.70% | +43.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 104.55% | 21.68% | +82.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 107.73% | 21.72% | +86.01% |
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 0.83%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 0.83% | 0.84% | 0.92% | 1.45% | 1.58% | 1.52% | 1.50% | 1.78% | 2.23% | 2.07% | 2.89% | 3.20% |
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
TDUP vs. WMT - Profitability Comparison
TDUP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, ThredUp Inc. reported a gross profit of 64.66M and revenue of 81.67M. Therefore, the gross margin over that period was 79.2%.
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%.
TDUP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, ThredUp Inc. reported an operating income of 10.42M and revenue of 81.67M, resulting in an operating margin of 12.8%.
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%.
TDUP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, ThredUp Inc. reported a net income of -6.47M and revenue of 81.67M, resulting in a net margin of -7.9%.
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
TDUP and WMT have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TDUP has higher volatility (20.61%) compared to WMT (10.05%). In terms of maximum drawdown, TDUP dropped -98.32% vs WMT's -77.14%.
WMT currently has the higher Sharpe Ratio (0.76 vs -0.58), 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.
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