VSH vs. WMT
Compare and contrast key facts about Vishay Intertechnology, Inc. (VSH) and Walmart Inc. (WMT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VSH or WMT.
Correlation
The correlation between VSH and WMT is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
VSH vs. WMT - Performance Comparison
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Key characteristics
VSH:
-0.65
WMT:
2.31
VSH:
-0.68
WMT:
3.50
VSH:
0.91
WMT:
1.49
VSH:
-0.45
WMT:
3.00
VSH:
-1.21
WMT:
9.91
VSH:
27.33%
WMT:
6.64%
VSH:
53.59%
WMT:
24.97%
VSH:
-96.39%
WMT:
-77.24%
VSH:
-60.95%
WMT:
-6.00%
Fundamentals
VSH:
$2.05B
WMT:
$774.73B
VSH:
-$0.48
WMT:
$2.40
VSH:
0.75
WMT:
3.83
VSH:
0.70
WMT:
1.14
VSH:
1.01
WMT:
8.47
VSH:
$2.91B
WMT:
$519.48B
VSH:
$591.44M
WMT:
$129.16B
VSH:
$186.72M
WMT:
$28.91B
Returns By Period
In the year-to-date period, VSH achieves a -9.31% return, which is significantly lower than WMT's 9.29% return. Over the past 10 years, VSH has underperformed WMT with an annualized return of 3.55%, while WMT has yielded a comparatively higher 16.72% annualized return.
VSH
-9.31%
40.09%
0.53%
-34.50%
3.46%
3.55%
WMT
9.29%
7.99%
17.47%
55.05%
20.29%
16.72%
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Risk-Adjusted Performance
VSH vs. WMT — Risk-Adjusted Performance Rank
VSH
WMT
VSH vs. WMT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vishay Intertechnology, Inc. (VSH) 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
VSH vs. WMT - Dividend Comparison
VSH's dividend yield for the trailing twelve months is around 2.62%, more than WMT's 0.90% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VSH Vishay Intertechnology, Inc. | 2.62% | 2.36% | 1.67% | 1.85% | 1.76% | 1.83% | 1.74% | 1.79% | 1.23% | 1.54% | 1.99% | 1.70% |
WMT Walmart Inc. | 0.90% | 0.92% | 1.45% | 1.58% | 1.52% | 1.50% | 1.78% | 2.23% | 2.07% | 2.89% | 3.20% | 2.24% |
Drawdowns
VSH vs. WMT - Drawdown Comparison
The maximum VSH drawdown since its inception was -96.39%, which is greater than WMT's maximum drawdown of -77.24%. Use the drawdown chart below to compare losses from any high point for VSH and WMT. For additional features, visit the drawdowns tool.
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Volatility
VSH vs. WMT - Volatility Comparison
Vishay Intertechnology, Inc. (VSH) has a higher volatility of 20.06% compared to Walmart Inc. (WMT) at 5.06%. This indicates that VSH'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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Financials
VSH vs. WMT - Financials Comparison
This section allows you to compare key financial metrics between Vishay Intertechnology, 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
VSH vs. WMT - Profitability Comparison
VSH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Vishay Intertechnology, Inc. reported a gross profit of 135.55M and revenue of 715.24M. Therefore, the gross margin over that period was 19.0%.
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%.
VSH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Vishay Intertechnology, Inc. reported an operating income of 815.00K and revenue of 715.24M, resulting in an operating margin of 0.1%.
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%.
VSH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Vishay Intertechnology, Inc. reported a net income of -4.09M and revenue of 715.24M, resulting in a net margin of -0.6%.
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%.