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WMT vs. 2359.HK
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

WMT vs. 2359.HK

Last updated Jun 13, 2026

WMT (Walmart Inc.) and 2359.HK (WuXi AppTec Co Ltd H) are both stocks. WMT operates in Discount Stores (Consumer Defensive), while 2359.HK operates in Diagnostics & Research (Healthcare). Over the past 5 years, WMT returned 22.42%/yr vs -4.20%/yr for 2359.HK. At a correlation of -0.01, they often move in opposite directions.

Performance

WMT vs. 2359.HK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Walmart Inc. (WMT) and WuXi AppTec Co Ltd H (2359.HK). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

WMT is traded in USD, while 2359.HK is traded in HKD. To make them comparable, the 2359.HK values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, WMT achieves a 9.07% return, which is significantly lower than 2359.HK's 29.18% return.

WMT

1D
0.45%
1M
-7.93%
YTD
9.07%
6M
4.13%
1Y
28.71%
3Y*
34.18%
5Y*
22.42%
10Y*
19.77%

2359.HK

1D
2.69%
1M
-7.78%
YTD
29.18%
6M
21.35%
1Y
64.47%
3Y*
26.45%
5Y*
-4.20%
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

WMT vs. 2359.HK - Yearly Performance Comparison

2026 (YTD)20252024202320222021202020192018
WMT
Walmart Inc.		9.07%24.49%73.99%12.88%-0.46%1.97%23.32%30.16%0.04%
2359.HK
WuXi AppTec Co Ltd H		29.18%78.95%-26.14%-2.20%-38.62%27.63%210.45%183.55%1.24%

Correlation

The correlation between WMT and 2359.HK is -0.06, 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

-0.06

Correlation (3Y)
Calculated over the trailing 3-year period

-0.03

Correlation (5Y)
Calculated over the trailing 5-year period

-0.04

Correlation (All Time)
Calculated using the full available price history since Dec 13, 2018

-0.01

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Walmart Inc.

WuXi AppTec Co Ltd H

Often compared with WMT:
WMT vs. COSTWMT vs. TGTWMT vs. VOOWMT vs. KRWMT vs. XLPWMT vs. SCHDWMT vs. ABBV
Often compared with 2359.HK:
2359.HK vs. 2269.HK2359.HK vs. 1801.HK2359.HK vs. 1530.HK2359.HK vs. 9926.HK2359.HK vs. 3692.HK2359.HK vs. 3347.HK2359.HK vs. 3759.HK

Return for Risk

WMT vs. 2359.HK — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
WMT
WMT Risk / Return Rank: 7676
Overall Rank
WMT Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
WMT Sortino Ratio Rank: 7373
Sortino Ratio Rank
WMT Omega Ratio Rank: 7474
Omega Ratio Rank
WMT Calmar Ratio Rank: 7575
Calmar Ratio Rank
WMT Martin Ratio Rank: 8080
Martin Ratio Rank
2359.HK
2359.HK Risk / Return Rank: 8181
Overall Rank
2359.HK Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
2359.HK Sortino Ratio Rank: 8080
Sortino Ratio Rank
2359.HK Omega Ratio Rank: 7676
Omega Ratio Rank
2359.HK Calmar Ratio Rank: 8686
Calmar Ratio Rank
2359.HK Martin Ratio Rank: 8282
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

WMT vs. 2359.HK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Walmart Inc. (WMT) and WuXi AppTec Co Ltd H (2359.HK). 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.

WMT2359.HKDifference
Sharpe ratioReturn per unit of total volatility
1.22
1.41

-0.19

Sortino ratioReturn per unit of downside risk
1.79
2.16

-0.37

Omega ratioGain probability vs. loss probability

1.23

1.25

-0.02

Calmar ratioReturn relative to maximum drawdown

1.83

3.34

-1.51

Martin ratioReturn relative to average drawdown

5.82

6.86

-1.03

WMT vs. 2359.HK - Sharpe Ratio Comparison

The current WMT Sharpe Ratio is 1.22, which is comparable to the 2359.HK Sharpe Ratio of 1.41. The chart below compares the historical Sharpe Ratios of WMT and 2359.HK, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

WMT vs. 2359.HK - Drawdown Comparison

The maximum WMT drawdown since its inception was -77.14%, smaller than the maximum 2359.HK drawdown of -84.76%. Use the drawdown chart below to compare losses from any high point for WMT and 2359.HK.

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Drawdown Indicators

WMT2359.HKDifference

Max Drawdown

Largest peak-to-trough decline

-77.14%

-84.76%

+7.62%

Max Drawdown (1Y)

Largest decline over 1 year

-15.75%

-19.78%

+4.03%

Max Drawdown (3Y)

Largest decline over 3 years

-21.93%

-72.06%

+50.13%

Max Drawdown (5Y)

Largest decline over 5 years

-25.74%

-84.76%

+59.02%

Max Drawdown (10Y)

Largest decline over 10 years

-25.74%

—

—

Current Drawdown

Current decline from peak

-9.81%

-27.47%

+17.66%

Average Drawdown

Average peak-to-trough decline

-14.63%

-36.61%

+21.98%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.94%

9.55%

-4.61%

Volatility

WMT vs. 2359.HK - Volatility Comparison

The current volatility for Walmart Inc. (WMT) is 9.86%, while WuXi AppTec Co Ltd H (2359.HK) has a volatility of 11.23%. This indicates that WMT experiences smaller price fluctuations and is considered to be less risky than 2359.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

WMT2359.HKDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.86%

11.23%

-1.37%

Volatility (6M)

Calculated over the trailing 6-month period

18.49%

30.64%

-12.15%

Volatility (1Y)

Calculated over the trailing 1-year period

23.67%

47.16%

-23.49%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.68%

61.46%

-39.78%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.73%

61.07%

-39.34%

Dividends

WMT vs. 2359.HK - Dividend Comparison

WMT's dividend yield for the trailing twelve months is around 0.80%, less than 2359.HK's 1.73% yield.

PositionTTM20252024202320222021202020192018201720162015
2359.HK
WuXi AppTec Co Ltd H		1.73%1.84%1.92%1.24%0.75%0.27%0.19%0.82%0.00%0.00%0.00%0.00%
WMT
Walmart Inc.		0.80%0.84%0.92%1.45%1.58%1.52%1.50%1.78%2.23%2.07%2.89%3.20%

Financials

WMT vs. 2359.HK - Financials Comparison

This section allows you to compare key financial metrics between Walmart Inc. and WuXi AppTec Co Ltd H. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

Please note, different currencies. WMT values in USD, 2359.HK values in HKD

Frequently Asked Questions

WMT and 2359.HK have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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