WMT vs. SNDK
WMT (Walmart Inc.) and SNDK (Sandisk Corporation) are both stocks. WMT operates in Discount Stores (Consumer Defensive), while SNDK operates in Computer Hardware (Technology). Over the past year, WMT returned 23.97% vs 4094.13% for SNDK. At a 0.01 correlation, their price movements are largely independent.
Performance
WMT vs. SNDK - Performance Comparison
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Returns By Period
In the year-to-date period, WMT achieves a 7.98% return, which is significantly lower than SNDK's 591.72% return.
WMT
- 1D
- 0.80%
- 1M
- -8.13%
- YTD
- 7.98%
- 6M
- 6.15%
- 1Y
- 23.97%
- 3Y*
- 34.37%
- 5Y*
- 22.47%
- 10Y*
- 19.62%
SNDK
- 1D
- 5.30%
- 1M
- 5.10%
- YTD
- 591.72%
- 6M
- 628.26%
- 1Y
- 4,094.13%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WMT vs. SNDK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
WMT Walmart Inc. | 7.98% | 20.08% |
SNDK Sandisk Corporation | 591.72% | 388.44% |
Correlation
The correlation between WMT and SNDK is -0.04, 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 | -0.04 |
Correlation (All Time) Calculated using the full available price history since Feb 25, 2025 | 0.01 |
Fundamentals
WMT:
$958.52B
SNDK:
$257.79B
WMT:
$2.88
SNDK:
$29.70
WMT:
41.62
SNDK:
55.29
WMT:
1.32
SNDK:
18.90
WMT:
10.16
SNDK:
18.71
WMT:
$725.31B
SNDK:
$13.18B
WMT:
$181.16B
SNDK:
$7.39B
WMT:
$44.32B
SNDK:
$5.37B
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Return for Risk
WMT vs. SNDK — Risk / Return Rank
WMT
SNDK
WMT vs. SNDK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Walmart Inc. (WMT) and Sandisk Corporation (SNDK). 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 | SNDK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -41.04 | ||
| Sortino ratioReturn per unit of downside risk | -6.53 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 2.12 | -0.92 |
| Calmar ratioReturn relative to maximum drawdown | 1.53 | 132.65 | -131.12 |
| Martin ratioReturn relative to average drawdown | 5.02 | 403.29 | -398.27 |
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 | SNDK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.02 | 42.05 | -41.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.04 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.91 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | 15.00 | -14.36 |
Drawdowns
WMT vs. SNDK - Drawdown Comparison
The maximum WMT drawdown since its inception was -77.14%, which is greater than SNDK's maximum drawdown of -47.50%. Use the drawdown chart below to compare losses from any high point for WMT and SNDK.
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Drawdown Indicators
| WMT | SNDK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.14% | -47.50% | -29.64% |
Max Drawdown (1Y)Largest decline over 1 year | -15.75% | -31.34% | +15.59% |
Max Drawdown (3Y)Largest decline over 3 years | -21.93% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -25.74% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -25.74% | — | — |
Current DrawdownCurrent decline from peak | -10.71% | -10.35% | -0.36% |
Average DrawdownAverage peak-to-trough decline | -14.63% | -13.75% | -0.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.79% | 10.29% | -5.50% |
Volatility
WMT vs. SNDK - Volatility Comparison
The current volatility for Walmart Inc. (WMT) is 10.26%, while Sandisk Corporation (SNDK) has a volatility of 28.48%. This indicates that WMT experiences smaller price fluctuations and is considered to be less risky than SNDK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WMT | SNDK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.26% | 28.48% | -18.22% |
Volatility (6M)Calculated over the trailing 6-month period | 18.59% | 71.36% | -52.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.72% | 99.05% | -75.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.68% | 97.38% | -75.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.73% | 97.38% | -75.65% |
Dividends
WMT vs. SNDK - Dividend Comparison
WMT's dividend yield for the trailing twelve months is around 0.81%, while SNDK has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SNDK Sandisk Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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
WMT vs. SNDK - Financials Comparison
This section allows you to compare key financial metrics between Walmart Inc. and Sandisk 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
WMT vs. SNDK - Profitability Comparison
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%.
SNDK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sandisk Corporation reported a gross profit of 4.66B and revenue of 5.95B. Therefore, the gross margin over that period was 78.4%.
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%.
SNDK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sandisk Corporation reported an operating income of 4.11B and revenue of 5.95B, resulting in an operating margin of 69.1%.
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%.
SNDK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sandisk Corporation reported a net income of 3.62B and revenue of 5.95B, resulting in a net margin of 60.8%.
Frequently Asked Questions
WMT and SNDK have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SNDK has higher volatility (28.48%) compared to WMT (10.26%). In terms of maximum drawdown, WMT dropped -77.14% vs SNDK's -47.50%.
SNDK currently has the higher Sharpe Ratio (42.05 vs 1.02), 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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