WMT.DE vs. COST
Compare and contrast key facts about Walmart Inc (WMT.DE) and Costco Wholesale Corporation (COST).
Performance
WMT.DE vs. COST - Performance Comparison
Loading graphics...
WMT.DE vs. COST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WMT.DE Walmart Inc | 13.58% | 9.95% | 86.15% | 9.09% | 6.94% | 8.43% | 11.63% | 35.81% | -1.44% | 28.93% |
COST Costco Wholesale Corporation | 19.94% | -16.62% | 48.84% | 44.54% | -14.03% | 63.18% | 21.73% | 48.99% | 15.79% | 7.33% |
Different Trading Currencies
WMT.DE is traded in EUR, while COST is traded in USD. To make them comparable, the COST values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, WMT.DE achieves a 13.58% return, which is significantly lower than COST's 19.94% return. Over the past 10 years, WMT.DE has underperformed COST with an annualized return of 20.15%, while COST has yielded a comparatively higher 22.38% annualized return.
WMT.DE
- 1D
- 1.12%
- 1M
- -1.26%
- YTD
- 13.58%
- 6M
- 24.64%
- 1Y
- 36.77%
- 3Y*
- 34.90%
- 5Y*
- 24.40%
- 10Y*
- 20.15%
COST
- 1D
- 2.26%
- 1M
- 1.63%
- YTD
- 19.94%
- 6M
- 13.12%
- 1Y
- 1.02%
- 3Y*
- 26.17%
- 5Y*
- 25.24%
- 10Y*
- 22.38%
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
WMT.DE vs. COST — Risk / Return Rank
WMT.DE
COST
WMT.DE vs. COST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Walmart Inc (WMT.DE) and Costco Wholesale Corporation (COST). 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.
| WMT.DE | COST | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.31 | -0.04 | +1.34 |
Sortino ratioReturn per unit of downside risk | 1.99 | 0.11 | +1.88 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.01 | +0.22 |
Calmar ratioReturn relative to maximum drawdown | 4.35 | -0.00 | +4.35 |
Martin ratioReturn relative to average drawdown | 9.15 | -0.00 | +9.15 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| WMT.DE | COST | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.31 | -0.04 | +1.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.14 | 1.11 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.92 | 0.99 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.86 | -0.49 |
Correlation
The correlation between WMT.DE and COST is 0.35, 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.
Dividends
WMT.DE vs. COST - Dividend Comparison
WMT.DE's dividend yield for the trailing twelve months is around 0.66%, more than COST's 0.51% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WMT.DE Walmart Inc | 0.66% | 0.75% | 0.98% | 1.28% | 1.38% | 1.29% | 1.41% | 1.54% | 1.91% | 1.90% | 2.38% | 2.82% |
COST Costco Wholesale Corporation | 0.51% | 0.59% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% |
Drawdowns
WMT.DE vs. COST - Drawdown Comparison
The maximum WMT.DE drawdown since its inception was -58.98%, which is greater than COST's maximum drawdown of -38.85%. Use the drawdown chart below to compare losses from any high point for WMT.DE and COST.
Loading graphics...
Drawdown Indicators
| WMT.DE | COST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.98% | -53.39% | -5.59% |
Max Drawdown (1Y)Largest decline over 1 year | -8.45% | -19.35% | +10.90% |
Max Drawdown (5Y)Largest decline over 5 years | -23.69% | -31.40% | +7.71% |
Max Drawdown (10Y)Largest decline over 10 years | -23.69% | -31.40% | +7.71% |
Current DrawdownCurrent decline from peak | -3.96% | -5.23% | +1.27% |
Average DrawdownAverage peak-to-trough decline | -21.93% | -13.40% | -8.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.02% | 9.67% | -5.65% |
Volatility
WMT.DE vs. COST - Volatility Comparison
Walmart Inc (WMT.DE) has a higher volatility of 7.40% compared to Costco Wholesale Corporation (COST) at 5.53%. This indicates that WMT.DE's price experiences larger fluctuations and is considered to be riskier than COST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| WMT.DE | COST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.40% | 5.53% | +1.87% |
Volatility (6M)Calculated over the trailing 6-month period | 18.21% | 14.45% | +3.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.25% | 22.00% | +2.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.06% | 22.81% | -1.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.82% | 22.60% | -0.78% |
Financials
WMT.DE vs. COST - Financials Comparison
This section allows you to compare key financial metrics between Walmart Inc and Costco Wholesale Corporation. 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