WMT.DE vs. WMT
Compare and contrast key facts about Walmart Inc (WMT.DE) and Walmart Inc. (WMT).
Performance
WMT.DE vs. WMT - Performance Comparison
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WMT.DE vs. WMT - 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% |
WMT Walmart Inc. | 15.13% | 9.72% | 85.47% | 9.50% | 5.70% | 9.60% | 13.16% | 33.10% | 1.10% | 28.55% |
Different Trading Currencies
WMT.DE is traded in EUR, while WMT is traded in USD. To make them comparable, the WMT 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 WMT's 15.13% return. Both investments have delivered pretty close results over the past 10 years, with WMT.DE having a 20.15% annualized return and WMT not far ahead at 20.46%.
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%
WMT
- 1D
- 1.25%
- 1M
- -0.59%
- YTD
- 15.13%
- 6M
- 25.89%
- 1Y
- 39.23%
- 3Y*
- 35.38%
- 5Y*
- 24.84%
- 10Y*
- 20.46%
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Return for Risk
WMT.DE vs. WMT — Risk / Return Rank
WMT.DE
WMT
WMT.DE vs. WMT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Walmart Inc (WMT.DE) 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.
| WMT.DE | WMT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.31 | 1.29 | +0.02 |
Sortino ratioReturn per unit of downside risk | 1.99 | 2.00 | -0.01 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.24 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 4.35 | 3.38 | +0.97 |
Martin ratioReturn relative to average drawdown | 9.15 | 8.24 | +0.91 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| WMT.DE | WMT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.31 | 1.29 | +0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.14 | 1.14 | +0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.92 | 0.90 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.66 | -0.28 |
Correlation
The correlation between WMT.DE and WMT is 0.53, 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.
Dividends
WMT.DE vs. WMT - Dividend Comparison
WMT.DE's dividend yield for the trailing twelve months is around 0.66%, less than WMT's 0.76% 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% |
WMT Walmart Inc. | 0.76% | 0.84% | 0.92% | 1.45% | 1.58% | 1.52% | 1.50% | 1.78% | 2.23% | 2.07% | 2.89% | 3.20% |
Drawdowns
WMT.DE vs. WMT - Drawdown Comparison
The maximum WMT.DE drawdown since its inception was -58.98%, which is greater than WMT's maximum drawdown of -33.52%. Use the drawdown chart below to compare losses from any high point for WMT.DE and WMT.
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Drawdown Indicators
| WMT.DE | WMT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.98% | -77.14% | +18.16% |
Max Drawdown (1Y)Largest decline over 1 year | -8.45% | -10.92% | +2.47% |
Max Drawdown (5Y)Largest decline over 5 years | -23.69% | -25.74% | +2.05% |
Max Drawdown (10Y)Largest decline over 10 years | -23.69% | -25.74% | +2.05% |
Current DrawdownCurrent decline from peak | -3.96% | -5.86% | +1.90% |
Average DrawdownAverage peak-to-trough decline | -21.93% | -14.66% | -7.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.02% | 3.99% | +0.03% |
Volatility
WMT.DE vs. WMT - Volatility Comparison
Walmart Inc (WMT.DE) has a higher volatility of 7.40% compared to Walmart Inc. (WMT) at 6.30%. This indicates that WMT.DE'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
| WMT.DE | WMT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.40% | 6.30% | +1.10% |
Volatility (6M)Calculated over the trailing 6-month period | 18.21% | 17.55% | +0.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.25% | 25.52% | -1.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.06% | 21.94% | -0.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.82% | 22.81% | -0.99% |
Financials
WMT.DE vs. WMT - Financials Comparison
This section allows you to compare key financial metrics between Walmart 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