Correlation
The correlation between WMK and WMT is 0.32, 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.
WMK vs. WMT
Compare and contrast key facts about Weis Markets, Inc. (WMK) and Walmart Inc. (WMT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WMK or WMT.
Performance
WMK vs. WMT - Performance Comparison
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Key characteristics
WMK:
0.65
WMT:
2.25
WMK:
1.13
WMT:
2.97
WMK:
1.14
WMT:
1.41
WMK:
0.61
WMT:
2.43
WMK:
2.25
WMT:
7.88
WMK:
8.71%
WMT:
6.77%
WMK:
29.05%
WMT:
24.07%
WMK:
-48.66%
WMT:
-77.24%
WMK:
-15.50%
WMT:
-5.54%
Fundamentals
WMK:
$2.04B
WMT:
$789.85B
WMK:
$3.99
WMT:
$2.38
WMK:
19.00
WMT:
41.48
WMK:
0.00
WMT:
3.71
WMK:
0.42
WMT:
1.15
WMK:
1.44
WMT:
9.27
WMK:
$4.81B
WMT:
$519.48B
WMK:
$1.18B
WMT:
$129.16B
WMK:
$216.80M
WMT:
$28.91B
Returns By Period
In the year-to-date period, WMK achieves a 12.95% return, which is significantly higher than WMT's 9.83% return. Over the past 10 years, WMK has underperformed WMT with an annualized return of 8.61%, while WMT has yielded a comparatively higher 17.03% annualized return.
WMK
12.95%
-12.08%
5.02%
17.75%
2.92%
8.49%
8.61%
WMT
9.83%
1.59%
7.51%
51.66%
33.83%
20.72%
17.03%
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Risk-Adjusted Performance
WMK vs. WMT — Risk-Adjusted Performance Rank
WMK
WMT
WMK vs. WMT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Weis Markets, Inc. (WMK) 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
WMK vs. WMT - Dividend Comparison
WMK's dividend yield for the trailing twelve months is around 1.79%, more than WMT's 0.90% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WMK Weis Markets, Inc. | 1.79% | 2.01% | 2.13% | 1.58% | 1.90% | 2.59% | 3.06% | 2.53% | 2.90% | 1.80% | 2.71% | 2.51% |
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
WMK vs. WMT - Drawdown Comparison
The maximum WMK drawdown since its inception was -48.66%, smaller than the maximum WMT drawdown of -77.24%. Use the drawdown chart below to compare losses from any high point for WMK and WMT.
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Volatility
WMK vs. WMT - Volatility Comparison
Weis Markets, Inc. (WMK) has a higher volatility of 12.03% compared to Walmart Inc. (WMT) at 4.34%. This indicates that WMK'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
WMK vs. WMT - Financials Comparison
This section allows you to compare key financial metrics between Weis Markets, 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
WMK vs. WMT - Profitability Comparison
WMK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Weis Markets, Inc. reported a gross profit of 299.50M and revenue of 1.20B. Therefore, the gross margin over that period was 24.9%.
WMT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
WMK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Weis Markets, Inc. reported an operating income of 23.04M and revenue of 1.20B, resulting in an operating margin of 1.9%.
WMT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Walmart Inc. reported an operating income of 7.86B and revenue of 180.55B, resulting in an operating margin of 4.4%.
WMK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Weis Markets, Inc. reported a net income of 20.48M and revenue of 1.20B, resulting in a net margin of 1.7%.
WMT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Walmart Inc. reported a net income of 5.25B and revenue of 180.55B, resulting in a net margin of 2.9%.