Correlation
The correlation between WMT and TSN is 0.34, 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.
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.
Performance
WMT vs. TSN - Performance Comparison
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Key characteristics
WMT:
2.14
TSN:
0.07
WMT:
2.83
TSN:
0.18
WMT:
1.39
TSN:
1.02
WMT:
2.28
TSN:
0.01
WMT:
7.41
TSN:
0.04
WMT:
6.76%
TSN:
8.34%
WMT:
24.03%
TSN:
22.79%
WMT:
-77.24%
TSN:
-81.50%
WMT:
-7.09%
TSN:
-37.33%
Fundamentals
WMT:
$780.73B
TSN:
$19.88B
WMT:
$2.34
TSN:
$2.55
WMT:
41.56
TSN:
21.71
WMT:
3.71
TSN:
0.49
WMT:
1.14
TSN:
0.37
WMT:
9.28
TSN:
1.07
WMT:
$519.48B
TSN:
$53.62B
WMT:
$129.16B
TSN:
$3.63B
WMT:
$28.91B
TSN:
$2.72B
Returns By Period
In the year-to-date period, WMT achieves a 8.03% return, which is significantly higher than TSN's -1.49% return. Over the past 10 years, WMT has outperformed TSN with an annualized return of 16.81%, while TSN has yielded a comparatively lower 5.25% annualized return.
WMT
8.03%
1.35%
6.46%
51.10%
33.15%
20.32%
16.81%
TSN
-1.49%
-7.36%
-11.52%
1.03%
-11.80%
0.96%
5.25%
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Risk-Adjusted Performance
WMT vs. TSN — Risk-Adjusted Performance Rank
WMT
TSN
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.
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Dividends
WMT vs. TSN - Dividend Comparison
WMT's dividend yield for the trailing twelve months is around 0.91%, less than TSN's 4.42% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WMT Walmart Inc. | 0.91% | 0.92% | 1.45% | 1.58% | 1.52% | 1.50% | 1.78% | 2.23% | 2.07% | 2.87% | 3.17% | 2.22% |
TSN Tyson Foods, Inc. | 4.42% | 3.43% | 3.59% | 2.99% | 2.06% | 2.65% | 2.11% | 2.39% | 1.48% | 1.09% | 0.84% | 0.81% |
Drawdowns
WMT vs. TSN - Drawdown Comparison
The maximum WMT drawdown since its inception was -77.24%, 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.
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Volatility
WMT vs. TSN - Volatility Comparison
The current volatility for Walmart Inc. (WMT) is 4.21%, while Tyson Foods, Inc. (TSN) has a volatility of 9.66%. 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.
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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
WMT vs. TSN - Profitability Comparison
WMT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Walmart Inc. reported a gross profit of 44.38B and revenue of 180.55B. Therefore, the gross margin over that period was 24.6%.
TSN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Tyson Foods, Inc. reported a gross profit of 600.00M and revenue of 13.07B. Therefore, the gross margin over that period was 4.6%.
WMT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Walmart Inc. reported an operating income of 7.86B and revenue of 180.55B, resulting in an operating margin of 4.4%.
TSN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Tyson Foods, Inc. reported an operating income of 100.00M and revenue of 13.07B, resulting in an operating margin of 0.8%.
WMT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Walmart Inc. reported a net income of 5.25B and revenue of 180.55B, resulting in a net margin of 2.9%.
TSN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Tyson Foods, Inc. reported a net income of 7.00M and revenue of 13.07B, resulting in a net margin of 0.1%.