WMT vs AMD
Comparison between Walmart Inc (WMT, Company) and Advanced Micro Devices Inc (AMD, Company).
WMT is from the Consumer Defensive sector, while AMD is from the Technology sector.
5-Year PerformanceAMD has outperformed WMT, delivering a return of +43.5% compared to +20.1%
WMT vs AMD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
WMT vs AMD - Historical Returns
Returns include dividend reinvestment.
WMT vs AMD - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | WMT | AMD |
|---|---|---|
| 2026 | -1.71% | +143.63% |
| 2025 | +24.97% | +77.53% |
| 2024 | +72.19% | -12.84% |
| 2023 | +11.46% | +130.26% |
| 2022 | -0.44% | -56.89% |
| 2021 | +0.31% | +55.90% |
| 2020 | +23.23% | +86.78% |
| 2019 | +29.89% | +143.55% |
| 2018 | -3.28% | +68.12% |
| 2017 | +47.52% | -10.06% |
| 2016 | +15.74% | +309.39% |
| 2015 | -26.66% | +6.69% |
| 2014 | +11.55% | -32.41% |
| 2013 | +16.44% | +52.96% |
| 2012 | +15.87% | -56.20% |
| 2011 | +12.55% | -36.25% |
| 2010 | +1.74% | -15.67% |
| 2009 | -4.49% | +306.72% |
| 2008 | +21.61% | -69.75% |
| 2007 | +1.88% | -61.58% |
| 2006 | +1.37% | -37.19% |
| 2005 | -11.19% | +42.92% |
| 2004 | +1.95% | +48.18% |
| 2003 | +3.49% | +112.55% |
| 2002 | -12.52% | -60.59% |
| 2001 | +7.41% | +10.29% |
| 2000 | -20.11% | -10.90% |
| 1999 | +22.99% | +42.49% |
WMT vs AMD Drawdown Comparison
The maximum drawdown for WMT was -37.51%, occurring on Oct 27, 2000. Recovery took 2987 trading sessions.
The maximum drawdown for AMD was -96.59%, occurring on Jul 27, 2015. Recovery took 4913 trading sessions.
The current WMT drawdown is -17.74%. The current AMD drawdown is -6.28%.
| Rank | WMT | AMD |
|---|---|---|
| #1 | -37.51% Dec 27, 1999 - Nov 8, 2011 | -96.59% Jun 21, 2000 - Jan 2, 2020 |
| #2 | -36.44% Jan 8, 2015 - Oct 10, 2017 | -65.45% Nov 29, 2021 - Jan 18, 2024 |
| #3 | -25.74% Apr 21, 2022 - Jun 14, 2023 | -63.00% Mar 7, 2024 - Oct 7, 2025 |
| #4 | -23.86% Jan 29, 2018 - Jun 7, 2019 | -34.28% Feb 19, 2020 - Jul 22, 2020 |
| #5 | -21.93% Feb 13, 2025 - Sep 17, 2025 | -27.76% Oct 29, 2025 - Apr 16, 2026 |
| #6 | -18.91% May 19, 2026 - Jul 1, 2026 | -24.84% Jan 11, 2021 - Jul 28, 2021 |
| #7 | -16.23% Nov 30, 2020 - Aug 16, 2021 | -23.23% May 5, 2000 - Jun 21, 2000 |
| #8 | -14.21% Dec 17, 2019 - Mar 18, 2020 | -18.96% Sep 1, 2020 - Nov 30, 2020 |
| #9 | -11.88% Oct 15, 2012 - Apr 5, 2013 | -17.43% Mar 9, 2000 - Mar 30, 2000 |
| #10 | -11.48% Aug 20, 2021 - Apr 1, 2022 | -17.03% Feb 11, 2000 - Mar 6, 2000 |
| #11 | -10.92% Feb 13, 2026 - May 19, 2026 | -16.61% Jun 3, 2026 - Jun 15, 2026 |
| #12 | -10.81% Nov 15, 2023 - Feb 2, 2024 | -15.52% Aug 4, 2021 - Oct 21, 2021 |
| #13 | -10.63% Apr 16, 2020 - Jul 14, 2020 | -14.66% Jun 30, 2026 - Jul 17, 2026 |
| #14 | -10.35% Mar 18, 2020 - Apr 6, 2020 | -14.56% Jan 14, 2000 - Feb 7, 2000 |
| #15 | -10.00% Dec 3, 2013 - Nov 10, 2014 | -14.55% Dec 7, 1999 - Jan 6, 2000 |
Correlation
Correlation between WMT and AMD is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
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