TRUP vs. WMT

In the year-to-date period, TRUP achieves a 1.02% return, which is significantly lower than WMT's 14.86% return. Over the past 10 years, TRUP has outperformed WMT with an annualized return of 19.87%, while WMT has yielded a comparatively lower 16.31% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Trupanion, Inc. (TRUP) 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.

The current TRUP Sharpe Ratio is 0.62, which is lower than the WMT Sharpe Ratio of 4.79. The chart below compares the historical Sharpe Ratios of TRUP 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.

TRUP has not paid dividends to shareholders, while WMT's dividend yield for the trailing twelve months is around 0.80%.

The maximum TRUP drawdown since its inception was -87.34%, which is greater than WMT's maximum drawdown of -77.24%. Use the drawdown chart below to compare losses from any high point for TRUP and WMT. For additional features, visit the drawdowns tool.

Trupanion, Inc. (TRUP) has a higher volatility of 10.30% compared to Walmart Inc. (WMT) at 4.73%. This indicates that TRUP'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.

This section allows you to compare key financial metrics between Trupanion, 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.