WMT
WalmartWalmart is a consumer staples merchandise retail name in the consumer staples sector. Over the past year it returned +14.2%, against -14.8% over three months and +3.5% over one. It sits 3.3% below its 200-day average, close enough that the trend is genuinely undecided. Annualized volatility of 24.4% is moderate by single-stock standards.
Its worst peak-to-trough decline over the year was -19.2%, and it has traded a median $2.6B a day — the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate -0.06 with the S&P 500 proxy, so it has been moving substantially on its own.
How WMT scores on all four profiles
Its standing on steadiness, defensiveness and rebound — plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 4 others in Consumer Staples Merchandise Retail.
Start a free 7-day trial| 1 day | -0.8% |
| 1 week | -1.5% |
| 1 month | +3.5% |
| 3 months | -14.8% |
| 6 months | -9.4% |
| 1 year | +14.2% |
| 12-1 momentum | +10.3% |
| Volatility (1y, annualized) | 24.4% |
| Max drawdown (1y) | -19.2% |
| Distance vs 200-day average | -3.3% |
| Return per unit of risk | 0.58 |
| Median daily dollar volume | $2.6B |
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.