VSH vs. WMT
VSH (Vishay Intertechnology, Inc.) and WMT (Walmart Inc.) are both stocks. VSH operates in Semiconductors (Technology), while WMT operates in Discount Stores (Consumer Defensive). Over the past 10 years, VSH returned 19.00%/yr vs 19.44%/yr for WMT. At a 0.18 correlation, their price movements are largely independent.
Performance
VSH vs. WMT - Performance Comparison
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Returns By Period
In the year-to-date period, VSH achieves a 309.92% return, which is significantly higher than WMT's 7.61% return. Both investments have delivered pretty close results over the past 10 years, with VSH having a 19.00% annualized return and WMT not far ahead at 19.44%.
VSH
- 1D
- -8.26%
- 1M
- 24.99%
- YTD
- 309.92%
- 6M
- 297.04%
- 1Y
- 291.27%
- 3Y*
- 31.16%
- 5Y*
- 24.50%
- 10Y*
- 19.00%
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%
VSH vs. WMT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VSH Vishay Intertechnology, Inc. | 309.92% | -12.19% | -27.94% | 12.96% | 0.67% | 7.46% | -0.52% | 20.66% | -11.89% | 29.92% |
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 VSH and WMT is -0.09, 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 | -0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 1988 | 0.18 |
The correlation between VSH and WMT shifts across timeframes, from -0.09 (1 year) to 0.18 (all time), reflecting how their relationship changes across market environments.
Fundamentals
VSH:
$8.11B
WMT:
$955.24B
VSH:
$0.02
WMT:
$2.88
VSH:
3.53K
WMT:
41.48
VSH:
101.07
WMT:
2.71
VSH:
2.52
WMT:
1.32
VSH:
3.90
WMT:
10.13
VSH:
$3.19B
WMT:
$725.31B
VSH:
$635.94M
WMT:
$181.16B
VSH:
$249.14M
WMT:
$44.32B
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Return for Risk
VSH vs. WMT — Risk / Return Rank
VSH
WMT
VSH vs. WMT - Risk-Adjusted Trends 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.
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.
| VSH | WMT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.10 | ||
| Sortino ratioReturn per unit of downside risk | +3.07 | ||
| Omega ratioGain probability vs. loss probability | 1.59 | 1.19 | +0.40 |
| Calmar ratioReturn relative to maximum drawdown | 8.77 | 1.47 | +7.30 |
| Martin ratioReturn relative to average drawdown | 24.67 | 4.40 | +20.27 |
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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 -77.14%. Use the drawdown chart below to compare losses from any high point for VSH and WMT.
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Drawdown Indicators
| VSH | WMT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.39% | -77.14% | -19.25% |
Max Drawdown (1Y)Largest decline over 1 year | -33.46% | -15.75% | -17.71% |
Max Drawdown (3Y)Largest decline over 3 years | -63.55% | -21.93% | -41.62% |
Max Drawdown (5Y)Largest decline over 5 years | -63.55% | -25.74% | -37.81% |
Max Drawdown (10Y)Largest decline over 10 years | -63.55% | -25.74% | -37.81% |
Current DrawdownCurrent decline from peak | -9.15% | -11.01% | +1.86% |
Average DrawdownAverage peak-to-trough decline | -53.42% | -14.63% | -38.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.87% | 5.25% | +6.62% |
Volatility
VSH vs. WMT - Volatility Comparison
Vishay Intertechnology, Inc. (VSH) has a higher volatility of 28.56% compared to Walmart Inc. (WMT) at 6.40%. 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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Volatility by Period
| VSH | WMT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 28.56% | 6.40% | +22.16% |
Volatility (6M)Calculated over the trailing 6-month period | 45.23% | 18.56% | +26.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 57.86% | 23.82% | +34.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.93% | 21.70% | +21.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.41% | 21.76% | +18.65% |
Dividends
VSH vs. WMT - Dividend Comparison
VSH's dividend yield for the trailing twelve months is around 0.68%, less than WMT's 0.81% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VSH Vishay Intertechnology, Inc. | 0.68% | 2.76% | 2.36% | 1.67% | 1.85% | 1.76% | 1.83% | 1.74% | 1.79% | 1.23% | 1.54% | 1.99% |
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
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 Jun 2026, Vishay Intertechnology, Inc. reported a gross profit of 176.61M and revenue of 839.24M. Therefore, the gross margin over that period was 21.0%.
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%.
VSH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Vishay Intertechnology, Inc. reported an operating income of 22.12M and revenue of 839.24M, resulting in an operating margin of 2.6%.
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%.
VSH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Vishay Intertechnology, Inc. reported a net income of 7.16M and revenue of 839.24M, resulting in a net margin of 0.9%.
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
VSH and WMT have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VSH has higher volatility (28.56%) compared to WMT (6.40%). In terms of maximum drawdown, VSH dropped -96.39% vs WMT's -77.14%.
VSH currently has the higher Sharpe Ratio (5.07 vs 0.97), 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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