META vs WMT

Comparison between Meta Platforms Inc - Class A (META, Company) and Walmart Inc (WMT, Company).

META is from the Communication Services sector, while WMT is from the Consumer Defensive sector.

5-Year PerformanceWMT has outperformed META, delivering a return of +24.4% compared to +14.0%

META vs WMT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	META(COMPANY)	WMT(COMPANY)
Market Cap	$1.55T	$1.04T
Max Drawdown	76.74%	39.13%
Sharpe Ratio	0.14	1.26
5Y Beta	1.40	0.48
Industry	Internet Content & Information	Discount Stores
P/E Ratio	24.02	47.44
Forward P/E	20.45	44.05
PEG Ratio	1.08	0.93
Dividend Yield	0.34%	0.72%
5Y Dividends CAGR	N/A	10.55%
5Y EPS CAGR	36.87%	23.21%
Debt to Equity	24.11%	38.31%
Free Cash Flow Yield	3.11%	1.44%
P/S Ratio	7.24	1.45
P/B Ratio	6.36	10.47

Market Cap

Winner

META

$1.55T

WMT

$1.04T

Max Drawdown

META

76.74%

Winner

WMT

39.13%

Sharpe Ratio

META

0.14

Winner

WMT

1.26

5Y Beta

META

1.40

Winner

WMT

0.48

Industry

META

Internet Content & Information

WMT

Discount Stores

P/E Ratio

Winner

META

24.02

WMT

47.44

Forward P/E

Winner

META

20.45

WMT

44.05

PEG Ratio

META

1.08

Winner

WMT

0.93

Dividend Yield

META

0.34%

Winner

WMT

0.72%

5Y Dividends CAGR

META

N/A

WMT

10.55%

5Y EPS CAGR

Winner

META

36.87%

WMT

23.21%

Debt to Equity

Winner

META

24.11%

WMT

38.31%

Free Cash Flow Yield

Winner

META

3.11%

WMT

1.44%

P/S Ratio

META

7.24

Winner

WMT

1.45

P/B Ratio

Winner

META

6.36

WMT

10.47

META vs WMT - Historical Returns

Returns include dividend reinvestment.

Period	META	WMT
1 month	-0.46%	+2.69%
3 months	-9.91%	+1.50%
6 months	-1.78%	+27.90%
1 year	+2.26%	+35.32%
5 years(CAGR)	+13.99%	+24.35%
10 years(CAGR)	+17.82%	+21.11%
Max(CAGR)	+21.99%	+9.45%

META

-0.46%

Winner

WMT

+2.69%

META

-9.91%

Winner

WMT

+1.50%

META

-1.78%

Winner

WMT

+27.90%

META

+2.26%

Winner

WMT

+35.32%

5Y(CAGR)

META

+13.99%

Winner

WMT

+24.35%

10Y(CAGR)

META

+17.82%

Winner

WMT

+21.11%

Max(CAGR)

Winner

META

+21.99%

WMT

+9.45%

META vs WMT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	META	WMT
2026	-6.19%	+16.13%
2025	+10.50%	+24.97%
2024	+69.72%	+72.19%
2023	+183.76%	+11.46%
2022	-64.45%	-0.44%
2021	+25.07%	+0.31%
2020	+30.21%	+23.23%
2019	+51.28%	+29.89%
2018	-27.74%	-3.28%
2017	+51.00%	+47.52%
2016	+12.55%	+15.74%
2015	+33.41%	-26.66%
2014	+42.61%	+11.55%
2013	+95.18%	+16.44%
2012	-30.37%	+15.87%
2011	N/A	+12.55%
2010	N/A	+1.74%
2009	N/A	-4.49%
2008	N/A	+21.61%
2007	N/A	+1.88%
2006	N/A	+1.37%
2005	N/A	-11.19%
2004	N/A	+1.95%
2003	N/A	+3.49%
2002	N/A	-12.52%
2001	N/A	+7.41%
2000	N/A	-20.11%
1999	N/A	+22.99%

META vs WMT Drawdown Comparison

The maximum drawdown for META was -76.74%, occurring on Nov 3, 2022. Recovery took 595 trading sessions.

The maximum drawdown for WMT was -37.51%, occurring on Oct 27, 2000. Recovery took 2987 trading sessions.

The current META drawdown is -22.65%. The current WMT drawdown is -2.20%.

Rank	META	WMT
#1	-76.74% Sep 7, 2021 - Jan 19, 2024	-37.51% Dec 27, 1999 - Nov 8, 2011
#2	-53.63% May 18, 2012 - Aug 5, 2013	-36.44% Jan 8, 2015 - Oct 10, 2017
#3	-42.96% Jul 25, 2018 - Jan 9, 2020	-25.74% Apr 21, 2022 - Jun 14, 2023
#4	-34.59% Jan 29, 2020 - May 20, 2020	-23.86% Jan 29, 2018 - Jun 7, 2019
#5	-34.15% Feb 14, 2025 - Jun 30, 2025	-21.93% Feb 13, 2025 - Sep 17, 2025
#6	-33.30% Aug 12, 2025 - Mar 27, 2026	-16.23% Nov 30, 2020 - Aug 16, 2021
#7	-22.06% Mar 10, 2014 - Jul 24, 2014	-14.21% Dec 17, 2019 - Mar 18, 2020
#8	-21.17% Feb 1, 2018 - Jun 1, 2018	-11.88% Oct 15, 2012 - Apr 5, 2013
#9	-19.17% Aug 26, 2020 - Apr 5, 2021	-11.48% Aug 20, 2021 - Apr 1, 2022
#10	-18.43% Apr 5, 2024 - Jul 5, 2024	-10.92% Feb 13, 2026 - Mar 20, 2026
#11	-17.34% Oct 18, 2013 - Dec 17, 2013	-10.81% Nov 15, 2023 - Feb 2, 2024
#12	-16.57% Jul 21, 2015 - Oct 19, 2015	-10.63% Apr 16, 2020 - Jul 14, 2020
#13	-16.02% Jul 5, 2024 - Sep 19, 2024	-10.35% Mar 18, 2020 - Apr 6, 2020
#14	-13.68% Oct 24, 2016 - Feb 8, 2017	-10.00% Dec 3, 2013 - Nov 10, 2014
#15	-13.62% Nov 11, 2015 - Jan 28, 2016	-9.46% May 15, 2013 - Nov 22, 2013

Correlation

Correlation between META and WMT is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (1999 - 2026)

META vs WMT dividend yield comparison.

Year	META	WMT
2026	0.09%	0.38%
2025	0.32%	0.84%
2024	0.34%	0.92%
2023	0.00%	1.45%
2022	0.00%	1.58%
2021	0.00%	1.52%
2020	0.00%	1.50%
2019	0.00%	1.78%
2018	0.00%	2.23%
2017	0.00%	2.07%
2016	0.00%	2.89%
2015	0.00%	3.20%
2014	0.00%	2.24%
2013	0.00%	2.39%
2012	0.00%	2.33%
2011	0.00%	2.44%
2010	0.00%	2.24%
2009	0.00%	2.04%
2008	0.00%	1.70%
2007	0.00%	1.85%
2006	0.00%	1.45%
2005	0.00%	1.28%
2004	0.00%	0.98%
2003	0.00%	0.68%
2002	0.00%	0.59%
2001	0.00%	0.49%
2000	0.00%	0.45%
1999	0.00%	0.07%