WMT vs AMZN
Comparison between Walmart Inc (WMT, Company) and Amazon.com Inc (AMZN, Company).
WMT is from the Consumer Defensive sector, while AMZN is from the Consumer Cyclical sector.
5-Year PerformanceWMT has outperformed AMZN, delivering a return of +22.7% compared to +6.3%
WMT vs AMZN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
WMT
$948B
Winner
AMZN
$2.52T
Max Drawdown
Winner
WMT
39.13%
AMZN
94.40%
Sharpe Ratio
Winner
WMT
0.82
AMZN
0.41
5Y Beta
Winner
WMT
0.44
AMZN
1.37
Industry
WMT
Discount Stores
AMZN
Internet Retail
P/E Ratio
WMT
41.32
Winner
AMZN
27.64
Forward P/E
WMT
40.16
Winner
AMZN
31.15
PEG Ratio
Winner
WMT
0.71
AMZN
0.77
Dividend Yield
WMT
0.81%
AMZN
N/A
5Y Dividends CAGR
WMT
10.55%
AMZN
N/A
5Y EPS CAGR
WMT
24.43%
Winner
AMZN
25.93%
Debt to Equity
WMT
43.23%
Winner
AMZN
27.59%
Free Cash Flow Yield
WMT
1.32%
Winner
AMZN
2.05%
WMT vs AMZN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WMT
-1.06%
AMZN
-12.03%
3M
WMT
-2.31%
Winner
AMZN
+13.04%
6M
Winner
WMT
+7.05%
AMZN
+0.81%
1Y
Winner
WMT
+22.44%
AMZN
+10.10%
5Y(CAGR)
Winner
WMT
+22.69%
AMZN
+6.32%
10Y(CAGR)
WMT
+19.40%
Winner
AMZN
+20.96%
Max(CAGR)
WMT
+9.02%
Winner
AMZN
+17.14%
WMT vs AMZN - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | WMT | AMZN |
|---|---|---|
| 2026 | +5.95% | +3.43% |
| 2025 | +24.97% | +4.81% |
| 2024 | +72.19% | +46.33% |
| 2023 | +11.46% | +77.04% |
| 2022 | -0.44% | -50.71% |
| 2021 | +0.31% | +4.64% |
| 2020 | +23.23% | +71.60% |
| 2019 | +29.89% | +20.06% |
| 2018 | -3.28% | +26.32% |
| 2017 | +47.52% | +55.17% |
| 2016 | +15.74% | +17.72% |
| 2015 | -26.66% | +119.07% |
| 2014 | +11.55% | -22.02% |
| 2013 | +16.44% | +54.98% |
| 2012 | +15.87% | +40.13% |
| 2011 | +12.55% | -6.04% |
| 2010 | +1.74% | +34.43% |
| 2009 | -4.49% | +147.46% |
| 2008 | +21.61% | -46.72% |
| 2007 | +1.88% | +139.38% |
| 2006 | +1.37% | -17.07% |
| 2005 | -11.19% | +5.91% |
| 2004 | +1.95% | -14.66% |
| 2003 | +3.49% | +168.88% |
| 2002 | -12.52% | +72.35% |
| 2001 | +7.41% | -22.05% |
| 2000 | -20.11% | -82.59% |
| 1999 | +22.99% | +10.13% |
WMT vs AMZN Drawdown Comparison
The maximum drawdown for WMT was -37.51%, occurring on Oct 27, 2000. Recovery took 2987 trading sessions.
The maximum drawdown for AMZN was -94.40%, occurring on Sep 28, 2001. Recovery took 2482 trading sessions.
The current WMT drawdown is -11.33%. The current AMZN drawdown is -14.81%.
| Rank | WMT | AMZN |
|---|---|---|
| #1 | -37.51% Dec 27, 1999 - Nov 8, 2011 | -94.40% Dec 10, 1999 - Oct 23, 2009 |
| #2 | -36.44% Jan 8, 2015 - Oct 10, 2017 | -56.15% Jul 8, 2021 - Apr 11, 2024 |
| #3 | -25.74% Apr 21, 2022 - Jun 14, 2023 | -34.10% Sep 4, 2018 - Feb 4, 2020 |
| #4 | -23.86% Jan 29, 2018 - Jun 7, 2019 | -30.88% Feb 4, 2025 - Oct 31, 2025 |
| #5 | -21.93% Feb 13, 2025 - Sep 17, 2025 | -30.53% Dec 29, 2015 - May 10, 2016 |
| #6 | -16.23% Nov 30, 2020 - Aug 16, 2021 | -29.84% Oct 14, 2011 - Aug 29, 2012 |
| #7 | -15.75% May 19, 2026 - Jun 2, 2026 | -29.50% Jan 21, 2014 - Apr 24, 2015 |
| #8 | -14.21% Dec 17, 2019 - Mar 18, 2020 | -27.64% Apr 22, 2010 - Sep 20, 2010 |
| #9 | -11.88% Oct 15, 2012 - Apr 5, 2013 | -22.74% Feb 19, 2020 - Apr 14, 2020 |
| #10 | -11.48% Aug 20, 2021 - Apr 1, 2022 | -21.74% Nov 3, 2025 - Apr 22, 2026 |
| #11 | -10.92% Feb 13, 2026 - May 19, 2026 | -20.71% Jul 28, 2011 - Sep 15, 2011 |
| #12 | -10.81% Nov 15, 2023 - Feb 2, 2024 | -19.49% Jul 2, 2024 - Nov 6, 2024 |
| #13 | -10.63% Apr 16, 2020 - Jul 14, 2020 | -18.50% Dec 2, 2009 - Apr 14, 2010 |
| #14 | -10.35% Mar 18, 2020 - Apr 6, 2020 | -16.41% Sep 2, 2020 - Jul 6, 2021 |
| #15 | -10.00% Dec 3, 2013 - Nov 10, 2014 | -15.83% Jan 18, 2011 - Apr 27, 2011 |
Correlation
Correlation between WMT and AMZN is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
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