WMT vs. TSN
Compare and contrast key facts about Walmart Inc. (WMT) and Tyson Foods, Inc. (TSN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WMT or TSN.
Key characteristics
| WMT | TSN | |
|---|---|---|
| YTD Return | 14.32% | 15.13% |
| 1Y Return | 20.22% | 4.38% |
| 3Y Return (Ann) | 10.37% | -5.31% |
| 5Y Return (Ann) | 13.95% | -1.07% |
| 10Y Return (Ann) | 10.93% | 5.93% |
| Sharpe Ratio | 1.27 | 0.16 |
| Daily Std Dev | 15.17% | 28.00% |
| Max Drawdown | -76.80% | -81.50% |
| Current Drawdown | -2.57% | -33.70% |
Fundamentals
| WMT | TSN | |
|---|---|---|
| Market Cap | $479.70B | $21.40B |
| EPS | $1.91 | -$2.47 |
| PE Ratio | 31.17 | 49.95 |
| PEG Ratio | 2.48 | 18.51 |
| Revenue (TTM) | $648.13B | $52.94B |
| Gross Profit (TTM) | $147.57B | $2.66B |
| EBITDA (TTM) | $38.86B | $2.08B |
Correlation
The correlation between WMT and TSN is 0.21, 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.
Performance
WMT vs. TSN - Performance Comparison
In the year-to-date period, WMT achieves a 14.32% return, which is significantly lower than TSN's 15.13% return. Over the past 10 years, WMT has outperformed TSN with an annualized return of 10.93%, while TSN has yielded a comparatively lower 5.93% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
WMT vs. TSN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Walmart Inc. (WMT) and Tyson Foods, Inc. (TSN). 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.
Dividends
WMT vs. TSN - Dividend Comparison
WMT's dividend yield for the trailing twelve months is around 1.30%, less than TSN's 3.16% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WMT Walmart Inc. | 1.30% | 1.45% | 1.58% | 1.52% | 1.50% | 1.78% | 2.23% | 2.07% | 2.89% | 3.20% | 2.24% | 2.39% |
TSN Tyson Foods, Inc. | 3.16% | 3.59% | 2.99% | 2.06% | 2.65% | 2.11% | 2.39% | 1.48% | 1.09% | 0.84% | 0.81% | 0.67% |
Drawdowns
WMT vs. TSN - Drawdown Comparison
The maximum WMT drawdown since its inception was -76.80%, smaller than the maximum TSN drawdown of -81.50%. Use the drawdown chart below to compare losses from any high point for WMT and TSN. For additional features, visit the drawdowns tool.
Volatility
WMT vs. TSN - Volatility Comparison
The current volatility for Walmart Inc. (WMT) is 3.69%, while Tyson Foods, Inc. (TSN) has a volatility of 5.95%. This indicates that WMT experiences smaller price fluctuations and is considered to be less risky than TSN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
WMT vs. TSN - Financials Comparison
This section allows you to compare key financial metrics between Walmart Inc. and Tyson Foods, 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