ZIVO vs. WMT
ZIVO (ZIVO Bioscience, Inc.) and WMT (Walmart Inc.) are both stocks. ZIVO operates in Biotechnology (Healthcare), while WMT operates in Discount Stores (Consumer Defensive). Over the past 10 years, ZIVO returned 23.62%/yr vs 19.62%/yr for WMT. At a 0.01 correlation, their price movements are largely independent.
Performance
ZIVO vs. WMT - Performance Comparison
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Returns By Period
In the year-to-date period, ZIVO achieves a -64.94% return, which is significantly lower than WMT's 7.98% return. Over the past 10 years, ZIVO has outperformed WMT with an annualized return of 23.62%, while WMT has yielded a comparatively lower 19.62% annualized return.
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
- 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 vs. WMT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
WMT Walmart Inc. | 7.98% | 24.49% | 73.99% | 12.88% | -0.46% | 1.97% | 23.32% | 30.16% | -3.43% | 46.56% |
Correlation
The correlation between ZIVO and WMT 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 ZIVO and WMT shifts across timeframes, from -0.09 (1 year) to 0.01 (all time), reflecting how their relationship changes across market environments.
Fundamentals
ZIVO:
$11.85M
WMT:
$958.52B
ZIVO:
-$2.58
WMT:
$2.88
ZIVO:
98.33
WMT:
1.32
ZIVO:
$119.03K
WMT:
$725.31B
ZIVO:
$39.21K
WMT:
$181.16B
ZIVO:
-$9.86M
WMT:
$44.32B
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Return for Risk
ZIVO vs. WMT — Risk / Return Rank
ZIVO
WMT
ZIVO vs. WMT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ZIVO Bioscience, Inc. (ZIVO) and Walmart Inc. (WMT). 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.
| ZIVO | WMT | 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 | 0.97 | 1.20 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | -0.88 | 1.53 | -2.41 |
| Martin ratioReturn relative to average drawdown | -1.63 | 5.02 | -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. | |||
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Sharpe Ratios by Period
| ZIVO | WMT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.47 | 1.02 | -1.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.26 | 1.04 | -1.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.02 | 0.91 | -0.88 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.01 | 0.64 | -0.63 |
Drawdowns
ZIVO vs. WMT - Drawdown Comparison
The maximum ZIVO drawdown since its inception was -98.52%, which is greater than WMT's maximum drawdown of -77.14%. Use the drawdown chart below to compare losses from any high point for ZIVO and WMT.
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Drawdown Indicators
| ZIVO | WMT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.52% | -77.14% | -21.38% |
Max Drawdown (1Y)Largest decline over 1 year | -93.85% | -15.75% | -78.10% |
Max Drawdown (3Y)Largest decline over 3 years | -97.16% | -21.93% | -75.23% |
Max Drawdown (5Y)Largest decline over 5 years | -98.52% | -25.74% | -72.78% |
Max Drawdown (10Y)Largest decline over 10 years | -98.52% | -25.74% | -72.78% |
Current DrawdownCurrent decline from peak | -90.67% | -10.71% | -79.96% |
Average DrawdownAverage peak-to-trough decline | -63.75% | -14.63% | -49.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 50.41% | 4.79% | +45.62% |
Volatility
ZIVO vs. WMT - Volatility Comparison
ZIVO Bioscience, Inc. (ZIVO) has a higher volatility of 51.45% compared to Walmart Inc. (WMT) at 10.26%. This indicates that ZIVO's price experiences larger fluctuations and is considered to be riskier than WMT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ZIVO | WMT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 51.45% | 10.26% | +41.19% |
Volatility (6M)Calculated over the trailing 6-month period | 144.20% | 18.59% | +125.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 176.32% | 23.72% | +152.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 139.16% | 21.68% | +117.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1,082.76% | 21.73% | +1,061.03% |
Dividends
ZIVO vs. WMT - Dividend Comparison
ZIVO has not paid dividends to shareholders, while WMT's dividend yield for the trailing twelve months is around 0.81%.
| 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
ZIVO vs. WMT - Financials Comparison
This section allows you to compare key financial metrics between ZIVO Bioscience, Inc. and Walmart 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
ZIVO and WMT 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, ZIVO dropped -98.52% vs WMT's -77.14%.
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.
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