WMT
WalmartWalmart is a consumer staples merchandise retail name in the consumer staples sector. Over the past year it returned +4.2%, against -5.6% over three months and -3.1% over one. It trades 10.8% below its 200-day average, so recent moves have not repaired the longer downtrend. Annualized volatility of 26.3% is moderate by single-stock standards.
Its worst peak-to-trough decline over the year was -23.3%, and it has traded a median $2.4B a day, the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate -0.02 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 | -3.4% |
| 1 month | -3.1% |
| 3 months | -5.6% |
| 6 months | -16.8% |
| 1 year | +4.2% |
| 12-1 momentum | +7.5% |
| Volatility (1y, annualized) | 26.3% |
| Max drawdown (1y) | -23.3% |
| Distance vs 200-day average | -10.8% |
| Return per unit of risk | 0.16 |
| Median daily dollar volume | $2.4B |
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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.