TNXP vs. WMT
TNXP (Tonix Pharmaceuticals Holding Corp.) and WMT (Walmart Inc.) are both stocks. TNXP operates in Biotechnology (Healthcare), while WMT operates in Discount Stores (Consumer Defensive). Over the past 10 years, TNXP returned -84.30%/yr vs 19.44%/yr for WMT. At a 0.04 correlation, their price movements are largely independent.
Performance
TNXP vs. WMT - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, TNXP achieves a -23.43% return, which is significantly lower than WMT's 7.61% return. Over the past 10 years, TNXP has underperformed WMT with an annualized return of -84.30%, while WMT has yielded a comparatively higher 19.44% annualized return.
TNXP
- 1D
- -1.97%
- 1M
- -6.34%
- YTD
- -23.43%
- 6M
- -28.72%
- 1Y
- -63.53%
- 3Y*
- -86.73%
- 5Y*
- -88.88%
- 10Y*
- -84.30%
WMT
- 1D
- 1.91%
- 1M
- -0.71%
- YTD
- 7.61%
- 6M
- 8.11%
- 1Y
- 23.04%
- 3Y*
- 33.53%
- 5Y*
- 22.77%
- 10Y*
- 19.44%
TNXP vs. WMT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TNXP Tonix Pharmaceuticals Holding Corp. | -23.43% | -52.64% | -97.44% | -83.46% | -96.59% | -47.01% | -42.31% | -94.68% | -93.62% | -26.61% |
WMT Walmart Inc. | 7.61% | 24.49% | 73.99% | 12.88% | -0.46% | 1.97% | 23.32% | 30.16% | -3.43% | 46.56% |
Correlation
The correlation between TNXP and WMT is -0.02, 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 | -0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.03 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since May 10, 2012 | 0.04 |
Fundamentals
TNXP:
$163.94M
WMT:
$955.24B
TNXP:
-$11.15
WMT:
$2.88
TNXP:
6.55
WMT:
1.32
TNXP:
0.72
WMT:
10.13
TNXP:
$17.56M
WMT:
$725.31B
TNXP:
$10.28M
WMT:
$181.16B
TNXP:
-$149.18M
WMT:
$44.32B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
TNXP vs. WMT — Risk / Return Rank
TNXP
WMT
TNXP vs. WMT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tonix Pharmaceuticals Holding Corp. (TNXP) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TNXP | WMT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.71 | ||
| Sortino ratioReturn per unit of downside risk | -2.60 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.19 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | -0.77 | 1.47 | -2.24 |
| Martin ratioReturn relative to average drawdown | -0.96 | 4.40 | -5.36 |
Loading charts...
Drawdowns
TNXP vs. WMT - Drawdown Comparison
The maximum TNXP drawdown since its inception was -100.00%, which is greater than WMT's maximum drawdown of -77.14%. Use the drawdown chart below to compare losses from any high point for TNXP and WMT.
Loading charts...
Drawdown Indicators
| TNXP | WMT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -77.14% | -22.86% |
Max Drawdown (1Y)Largest decline over 1 year | -82.70% | -15.75% | -66.95% |
Max Drawdown (3Y)Largest decline over 3 years | -99.87% | -21.93% | -77.94% |
Max Drawdown (5Y)Largest decline over 5 years | -100.00% | -25.74% | -74.26% |
Max Drawdown (10Y)Largest decline over 10 years | -100.00% | -25.74% | -74.26% |
Current DrawdownCurrent decline from peak | -100.00% | -11.01% | -88.99% |
Average DrawdownAverage peak-to-trough decline | -91.17% | -14.63% | -76.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 66.20% | 5.25% | +60.95% |
Volatility
TNXP vs. WMT - Volatility Comparison
Tonix Pharmaceuticals Holding Corp. (TNXP) has a higher volatility of 19.34% compared to Walmart Inc. (WMT) at 6.40%. This indicates that TNXP'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.
Loading charts...
Volatility by Period
| TNXP | WMT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.34% | 6.40% | +12.94% |
Volatility (6M)Calculated over the trailing 6-month period | 51.35% | 18.56% | +32.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 86.85% | 23.82% | +63.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 136.06% | 21.70% | +114.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 140.79% | 21.76% | +119.03% |
Dividends
TNXP vs. WMT - Dividend Comparison
TNXP has not paid dividends to shareholders, while WMT's dividend yield for the trailing twelve months is around 0.81%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TNXP Tonix Pharmaceuticals Holding Corp. | 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. | 0.81% | 0.84% | 0.92% | 1.45% | 1.58% | 1.52% | 1.50% | 1.78% | 2.23% | 2.07% | 2.89% | 3.20% |
Financials
TNXP vs. WMT - Financials Comparison
This section allows you to compare key financial metrics between Tonix Pharmaceuticals Holding Corp. 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
Frequently Asked Questions
TNXP and WMT have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TNXP has higher volatility (19.34%) compared to WMT (6.40%). In terms of maximum drawdown, TNXP dropped -100.00% vs WMT's -77.14%.
WMT currently has the higher Sharpe Ratio (0.97 vs -0.73), 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.
Find the right allocation for TNXP and WMT
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer