WMT vs. ZIVO
WMT (Walmart Inc.) and ZIVO (ZIVO Bioscience, Inc.) are both stocks. WMT operates in Discount Stores (Consumer Defensive), while ZIVO operates in Biotechnology (Healthcare). Over the past 10 years, WMT returned 19.62%/yr vs 23.62%/yr for ZIVO. At a 0.01 correlation, their price movements are largely independent.
Performance
WMT vs. ZIVO - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, WMT achieves a 7.98% return, which is significantly higher than ZIVO's -64.94% return. Over the past 10 years, WMT has underperformed ZIVO with an annualized return of 19.62%, while ZIVO has yielded a comparatively higher 23.62% annualized 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%
ZIVO
- 1D
- 0.00%
- 1M
- -18.67%
- YTD
- -64.94%
- 6M
- -67.89%
- 1Y
- -82.28%
- 3Y*
- -42.83%
- 5Y*
- -36.44%
- 10Y*
- 23.62%
WMT vs. ZIVO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WMT Walmart Inc. | 7.98% | 24.49% | 73.99% | 12.88% | -0.46% | 1.97% | 23.32% | 30.16% | -3.43% | 46.56% |
ZIVO ZIVO Bioscience, Inc. | -64.94% | -59.53% | 1,691.67% | -92.00% | -12.89% | 1,813.33% | -11.76% | 30.77% | 44.44% | -5.26% |
Correlation
The correlation between WMT and ZIVO is -0.09, 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 | -0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.04 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.01 |
Correlation (All Time) Calculated using the full available price history since Sep 25, 2012 | 0.01 |
The correlation between WMT and ZIVO shifts across timeframes, from -0.09 (1 year) to 0.01 (all time), reflecting how their relationship changes across market environments.
Fundamentals
WMT:
$958.52B
ZIVO:
$11.85M
WMT:
$2.88
ZIVO:
-$2.58
WMT:
1.32
ZIVO:
98.33
WMT:
$725.31B
ZIVO:
$119.03K
WMT:
$181.16B
ZIVO:
$39.21K
WMT:
$44.32B
ZIVO:
-$9.86M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
WMT vs. ZIVO — Risk / Return Rank
WMT
ZIVO
WMT vs. ZIVO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Walmart Inc. (WMT) and ZIVO Bioscience, Inc. (ZIVO). 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 | ZIVO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.49 | ||
| Sortino ratioReturn per unit of downside risk | +1.77 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 0.97 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 1.53 | -0.88 | +2.41 |
| Martin ratioReturn relative to average drawdown | 5.02 | -1.63 | +6.65 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| WMT | ZIVO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.02 | -0.47 | +1.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.04 | -0.26 | +1.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.91 | 0.02 | +0.88 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | 0.01 | +0.63 |
Drawdowns
WMT vs. ZIVO - Drawdown Comparison
The maximum WMT drawdown since its inception was -77.14%, smaller than the maximum ZIVO drawdown of -98.52%. Use the drawdown chart below to compare losses from any high point for WMT and ZIVO.
Loading charts...
Drawdown Indicators
| WMT | ZIVO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.14% | -98.52% | +21.38% |
Max Drawdown (1Y)Largest decline over 1 year | -15.75% | -93.85% | +78.10% |
Max Drawdown (3Y)Largest decline over 3 years | -21.93% | -97.16% | +75.23% |
Max Drawdown (5Y)Largest decline over 5 years | -25.74% | -98.52% | +72.78% |
Max Drawdown (10Y)Largest decline over 10 years | -25.74% | -98.52% | +72.78% |
Current DrawdownCurrent decline from peak | -10.71% | -90.67% | +79.96% |
Average DrawdownAverage peak-to-trough decline | -14.63% | -63.75% | +49.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.79% | 50.41% | -45.62% |
Volatility
WMT vs. ZIVO - Volatility Comparison
The current volatility for Walmart Inc. (WMT) is 10.26%, while ZIVO Bioscience, Inc. (ZIVO) has a volatility of 51.45%. This indicates that WMT experiences smaller price fluctuations and is considered to be less risky than ZIVO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| WMT | ZIVO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.26% | 51.45% | -41.19% |
Volatility (6M)Calculated over the trailing 6-month period | 18.59% | 144.20% | -125.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.72% | 176.32% | -152.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.68% | 139.16% | -117.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.73% | 1,082.76% | -1,061.03% |
Dividends
WMT vs. ZIVO - Dividend Comparison
WMT's dividend yield for the trailing twelve months is around 0.81%, while ZIVO has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
ZIVO ZIVO Bioscience, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
WMT vs. ZIVO - Financials Comparison
This section allows you to compare key financial metrics between Walmart Inc. and ZIVO Bioscience, 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
Frequently Asked Questions
WMT and ZIVO have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ZIVO has higher volatility (51.45%) compared to WMT (10.26%). In terms of maximum drawdown, WMT dropped -77.14% vs ZIVO's -98.52%.
WMT currently has the higher Sharpe Ratio (1.02 vs -0.47), 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.
Find the right allocation for WMT and ZIVO
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer