Walmart Inc. is currently trading at $111.74 with a Medium Volatility profile relative to the consumer defensive sector. Its historical volatility is 0.20. Compare this with the broader market in the Risk Analysis section below.
49/100
Medium Volatility Profile
A volatility score of 49/100 suggests that Walmart Inc. is medium risk. Its historical volatility is 0.20. Compare this with the broader market in the Risk Analysis section below.
Risk metrics are being calculated based on historical performance and market conditions.
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Growth engine. Income profile is pending latest data feed.
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Dividend withholding: depends on treaty/residency
Deducted before payout or due at filing.
Correlation & Volatility Data
View historical correlation data and volatility metrics to understand how WMT has historically moved relative to different asset classes.
Educational analytics for informed decision-making. Not financial advice.
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Current Price
While both are excellent, WMT edges ahead due to slightly better historical returns and lower volatility, making it the ideal core holding.
Historical performance if you invested $10k at the start
Real historical performance during key market events (Crashes & Rallies).
| Market Event | WMT Return | VOO Return | Verdict |
|---|---|---|---|
COVID-19 Crash Global pandemic lockdown selling pressure 2020-02-19 • 2020-03-23 | -2.5% | -34.0% | WMT Wins |
Post-COVID Recovery QE-fueled tech and growth rally 2020-03-24 • 2021-12-31 | +29.3% | +100.5% | VOO Wins |
2022 Inflation Bear Rate hikes and tech valuations reset 2022-01-01 • 2022-10-12 | -8.2% | -24.5% | WMT Wins |
AI Boom & Rally Generative AI hype driving Mega Caps 2023-01-01 • Present | +147.8% | +86.3% | WMT Wins |
