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 +24.4% compared to +10.6%

WMT vs AMZN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WMT(COMPANY)	AMZN(COMPANY)
Market Cap	$1.04T	$2.96T
Max Drawdown	39.13%	94.40%
Sharpe Ratio	1.26	1.24
5Y Beta	0.48	1.36
Industry	Discount Stores	Internet Retail
P/E Ratio	47.44	32.45
Forward P/E	44.05	32.26
PEG Ratio	0.93	0.91
Dividend Yield	0.72%	N/A
5Y Dividends CAGR	10.55%	N/A
5Y EPS CAGR	23.21%	25.93%
Debt to Equity	38.31%	27.59%
Free Cash Flow Yield	1.44%	1.75%
P/S Ratio	1.45	3.95
P/B Ratio	10.47	6.66

Market Cap

WMT

$1.04T

Winner

AMZN

$2.96T

Max Drawdown

Winner

WMT

39.13%

AMZN

94.40%

Sharpe Ratio

Winner

WMT

1.26

AMZN

1.24

5Y Beta

Winner

WMT

0.48

AMZN

1.36

Industry

WMT

Discount Stores

AMZN

Internet Retail

P/E Ratio

WMT

47.44

Winner

AMZN

32.45

Forward P/E

WMT

44.05

Winner

AMZN

32.26

PEG Ratio

WMT

0.93

Winner

AMZN

0.91

Dividend Yield

WMT

0.72%

AMZN

N/A

5Y Dividends CAGR

WMT

10.55%

AMZN

N/A

5Y EPS CAGR

WMT

23.21%

Winner

AMZN

25.93%

Debt to Equity

WMT

38.31%

Winner

AMZN

27.59%

Free Cash Flow Yield

WMT

1.44%

Winner

AMZN

1.75%

P/S Ratio

Winner

WMT

1.45

AMZN

3.95

P/B Ratio

WMT

10.47

Winner

AMZN

6.66

WMT vs AMZN - Historical Returns

Returns include dividend reinvestment.

Period	WMT	AMZN
1 month	+2.69%	+23.25%
3 months	+1.50%	+30.64%
6 months	+27.90%	+11.57%
1 year	+35.32%	+41.96%
5 years(CAGR)	+24.35%	+10.62%
10 years(CAGR)	+21.11%	+23.16%
Max(CAGR)	+9.45%	+17.91%

WMT

+2.69%

Winner

AMZN

+23.25%

WMT

+1.50%

Winner

AMZN

+30.64%

Winner

WMT

+27.90%

AMZN

+11.57%

WMT

+35.32%

Winner

AMZN

+41.96%

5Y(CAGR)

Winner

WMT

+24.35%

AMZN

+10.62%

10Y(CAGR)

WMT

+21.11%

Winner

AMZN

+23.16%

Max(CAGR)

WMT

+9.45%

Winner

AMZN

+17.91%

WMT vs AMZN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WMT	AMZN
2026	+16.13%	+20.39%
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 -2.20%. The current AMZN drawdown is -0.84%.

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	-14.21% Dec 17, 2019 - Mar 18, 2020	-29.50% Jan 21, 2014 - Apr 24, 2015
#8	-11.88% Oct 15, 2012 - Apr 5, 2013	-27.64% Apr 22, 2010 - Sep 20, 2010
#9	-11.48% Aug 20, 2021 - Apr 1, 2022	-22.74% Feb 19, 2020 - Apr 14, 2020
#10	-10.92% Feb 13, 2026 - Mar 20, 2026	-21.74% Nov 3, 2025 - Apr 22, 2026
#11	-10.81% Nov 15, 2023 - Feb 2, 2024	-20.71% Jul 28, 2011 - Sep 15, 2011
#12	-10.63% Apr 16, 2020 - Jul 14, 2020	-19.49% Jul 2, 2024 - Nov 6, 2024
#13	-10.35% Mar 18, 2020 - Apr 6, 2020	-18.50% Dec 2, 2009 - Apr 14, 2010
#14	-10.00% Dec 3, 2013 - Nov 10, 2014	-16.41% Sep 2, 2020 - Jul 6, 2021
#15	-9.46% May 15, 2013 - Nov 22, 2013	-15.83% Jan 18, 2011 - Apr 27, 2011