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V vs WMT

Comparison between Visa Inc - Class A (V, Company) and Walmart Inc (WMT, Company).

V is from the Financial Services sector, while WMT is from the Consumer Defensive sector.

5-Year PerformanceWMT has outperformed V, delivering a return of +19.8% compared to +9.8%

V vs WMT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
V
$712B
Winner
WMT
$895B
Max Drawdown
V
52.07%
Winner
WMT
39.13%
Sharpe Ratio
V
0.40
Winner
WMT
0.49
5Y Beta
V
0.62
Winner
WMT
0.42
Industry
V
Credit Services
WMT
Discount Stores
P/E Ratio
Winner
V
31.56
WMT
39.01
Forward P/E
Winner
V
24.45
WMT
38.17
PEG Ratio
V
2.25
Winner
WMT
0.67
Dividend Yield
V
0.73%
Winner
WMT
0.85%
5Y Dividends CAGR
Winner
V
20.80%
WMT
10.55%
5Y EPS CAGR
V
18.74%
Winner
WMT
24.43%
Debt to Equity
V
67.82%
Winner
WMT
43.23%
Free Cash Flow Yield
Winner
V
2.95%
WMT
1.40%
P/S Ratio
V
15.47
Winner
WMT
1.23
P/B Ratio
V
19.72
Winner
WMT
9.38

V vs WMT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
V
+3.70%
WMT
+1.28%
3M
Winner
V
+16.45%
WMT
-13.68%
6M
Winner
V
+12.19%
WMT
-14.23%
1Y
Winner
V
+9.90%
WMT
+9.33%
5Y(CAGR)
V
+9.77%
Winner
WMT
+19.80%
10Y(CAGR)
V
+17.36%
Winner
WMT
+18.39%
Max(CAGR)
Winner
V
+20.30%
WMT
+8.74%

V vs WMT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVWMT
2026+7.36%-0.22%
2025+12.34%+24.97%
2024+23.02%+72.19%
2023+26.53%+11.46%
2022-5.45%-0.44%
2021+0.12%+0.31%
2020+15.16%+23.23%
2019+42.26%+29.89%
2018+15.98%-3.28%
2017+44.43%+47.52%
2016+3.84%+15.74%
2015+17.86%-26.66%
2014+19.53%+11.55%
2013+44.43%+16.44%
2012+48.59%+15.87%
2011+45.14%+12.55%
2010-19.62%+1.74%
2009+64.75%-4.49%
2008-6.85%+21.61%
2007N/A+1.88%
2006N/A+1.37%
2005N/A-11.19%
2004N/A+1.95%
2003N/A+3.49%
2002N/A-12.52%
2001N/A+7.41%
2000N/A-20.11%
1999N/A+22.99%

V vs WMT Drawdown Comparison

The maximum drawdown for V was -51.90%, occurring on Jan 20, 2009. Recovery took 409 trading sessions.

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

The current WMT drawdown is -16.49%.

RankVWMT
#1-51.90%
May 7, 2008 - Dec 18, 2009		-37.51%
Dec 27, 1999 - Nov 8, 2011
#2-36.36%
Feb 19, 2020 - Aug 28, 2020		-36.44%
Jan 8, 2015 - Oct 10, 2017
#3-31.99%
Apr 23, 2010 - Nov 15, 2011		-25.74%
Apr 21, 2022 - Jun 14, 2023
#4-28.60%
Jul 27, 2021 - Sep 1, 2023		-23.86%
Jan 29, 2018 - Jun 7, 2019
#5-20.38%
Jun 11, 2025 - Aug 6, 2026		-21.93%
Feb 13, 2025 - Sep 17, 2025
#6-19.13%
Oct 1, 2018 - Mar 11, 2019		-19.23%
May 19, 2026 - Jul 23, 2026
#7-16.45%
Sep 2, 2020 - Dec 30, 2020		-16.23%
Nov 30, 2020 - Aug 16, 2021
#8-15.77%
Nov 18, 2015 - Apr 14, 2016		-14.21%
Dec 17, 2019 - Mar 18, 2020
#9-15.46%
Jan 22, 2014 - Oct 30, 2014		-11.88%
Oct 15, 2012 - Apr 5, 2013
#10-15.01%
Feb 28, 2025 - May 15, 2025		-11.48%
Aug 20, 2021 - Apr 1, 2022
#11-12.45%
Mar 21, 2024 - Sep 16, 2024		-10.92%
Feb 13, 2026 - May 19, 2026
#12-12.18%
Jul 30, 2015 - Oct 19, 2015		-10.81%
Nov 15, 2023 - Feb 2, 2024
#13-11.65%
Dec 31, 2020 - Feb 24, 2021		-10.63%
Apr 16, 2020 - Jul 14, 2020
#14-10.87%
Jul 25, 2013 - Sep 19, 2013		-10.35%
Mar 18, 2020 - Apr 6, 2020
#15-10.18%
Jun 8, 2016 - Sep 2, 2016		-10.00%
Dec 3, 2013 - Nov 10, 2014

Correlation

Correlation between V and WMT is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (1999 - 2026)

V vs WMT dividend yield comparison.

YearVWMT
20260.36%0.44%
20250.70%0.84%
20240.68%0.92%
20230.72%1.45%
20220.76%1.58%
20210.62%1.52%
20200.56%1.50%
20190.56%1.78%
20180.67%2.23%
20170.61%2.07%
20160.75%2.89%
20150.64%3.20%
20140.64%2.24%
20130.62%2.39%
20120.80%2.33%
20110.66%2.44%
20100.75%2.24%
20090.50%2.04%
20080.40%1.70%
20070.00%1.85%
20060.00%1.45%
20050.00%1.28%
20040.00%0.98%
20030.00%0.68%
20020.00%0.59%
20010.00%0.49%
20000.00%0.45%
19990.00%0.07%

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