WMT vs. XLP
Compare and contrast key facts about Walmart Inc. (WMT) and Consumer Staples Select Sector SPDR Fund (XLP).
XLP is a passively managed fund by State Street that tracks the performance of the Consumer Staples Select Sector Index. It was launched on Dec 16, 1998.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WMT or XLP.
Correlation
The correlation between WMT and XLP is -0.20. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
WMT vs. XLP - Performance Comparison
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Key characteristics
WMT:
24.89%
XLP:
4.82%
WMT:
-77.24%
XLP:
-0.71%
WMT:
-7.45%
XLP:
-0.71%
Returns By Period
WMT
7.60%
4.48%
14.86%
61.56%
20.37%
16.21%
XLP
N/A
N/A
N/A
N/A
N/A
N/A
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Risk-Adjusted Performance
WMT vs. XLP — Risk-Adjusted Performance Rank
WMT
XLP
WMT vs. XLP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Walmart Inc. (WMT) and Consumer Staples Select Sector SPDR Fund (XLP). 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. XLP - Dividend Comparison
WMT's dividend yield for the trailing twelve months is around 0.92%, less than XLP's 2.52% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WMT Walmart Inc. | 0.92% | 0.92% | 1.45% | 1.58% | 1.52% | 1.50% | 1.78% | 2.23% | 2.07% | 2.89% | 3.20% | 2.24% |
XLP Consumer Staples Select Sector SPDR Fund | 2.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
WMT vs. XLP - Drawdown Comparison
The maximum WMT drawdown since its inception was -77.24%, which is greater than XLP's maximum drawdown of -0.71%. Use the drawdown chart below to compare losses from any high point for WMT and XLP. For additional features, visit the drawdowns tool.
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Volatility
WMT vs. XLP - Volatility Comparison
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