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.
Correlation
The correlation between TDUP and WMT is 0.40, 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
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Key characteristics
TDUP:
1.55
WMT:
2.50
TDUP:
2.70
WMT:
3.34
TDUP:
1.44
WMT:
1.46
TDUP:
2.23
WMT:
2.82
TDUP:
5.95
WMT:
9.42
TDUP:
36.86%
WMT:
6.56%
TDUP:
136.62%
WMT:
24.89%
TDUP:
-98.32%
WMT:
-77.24%
TDUP:
-80.16%
WMT:
-7.45%
Fundamentals
TDUP:
$520.59M
WMT:
$794.73B
TDUP:
-$0.36
WMT:
$2.41
TDUP:
2.00
WMT:
1.16
TDUP:
9.25
WMT:
8.68
TDUP:
$251.73M
WMT:
$519.48B
TDUP:
$203.31M
WMT:
$129.16B
TDUP:
-$11.52M
WMT:
$28.91B
Returns By Period
In the year-to-date period, TDUP achieves a 348.20% return, which is significantly higher than WMT's 7.60% return.
TDUP
348.20%
97.78%
567.74%
209.95%
N/A
N/A
WMT
7.60%
8.21%
14.86%
61.67%
20.50%
16.16%
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Risk-Adjusted Performance
TDUP vs. WMT — Risk-Adjusted Performance Rank
TDUP
WMT
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.
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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 0.92%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 0.92% | 0.92% | 1.45% | 1.58% | 1.52% | 1.50% | 1.78% | 2.23% | 2.07% | 2.89% | 3.20% | 2.24% |
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 -77.24%. Use the drawdown chart below to compare losses from any high point for TDUP and WMT. For additional features, visit the drawdowns tool.
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Volatility
TDUP vs. WMT - Volatility Comparison
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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 May 2025, ThredUp Inc. reported a gross profit of 56.37M and revenue of 71.29M. Therefore, the gross margin over that period was 79.1%.
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%.
TDUP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, ThredUp Inc. reported an operating income of -5.22M and revenue of 71.29M, resulting in an operating margin of -7.3%.
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%.
TDUP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ThredUp Inc. reported a net income of -5.22M and revenue of 71.29M, resulting in a net margin of -7.3%.
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%.