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WMT vs BRK-B

Comparison between Walmart Inc (WMT, Company) and Berkshire Hathaway Inc - Class B (BRK-B, Company).

WMT is from the Consumer Defensive sector, while BRK-B is from the Financial Services sector.

5-Year PerformanceWMT has outperformed BRK-B, delivering a return of +22.7% compared to +12.4%

WMT vs BRK-B - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
WMT
$934B
Winner
BRK-B
$1.06T
Max Drawdown
Winner
WMT
39.13%
BRK-B
53.86%
Sharpe Ratio
Winner
WMT
0.91
BRK-B
-0.07
5Y Beta
WMT
0.44
Winner
BRK-B
0.42
Industry
WMT
Discount Stores
BRK-B
Insurance - Diversified
P/E Ratio
WMT
40.69
Winner
BRK-B
14.58
Forward P/E
WMT
40.16
Winner
BRK-B
23.15
PEG Ratio
Winner
WMT
0.70
BRK-B
10.06
Dividend Yield
WMT
0.81%
BRK-B
N/A
5Y Dividends CAGR
WMT
10.55%
BRK-B
N/A
5Y EPS CAGR
Winner
WMT
24.43%
BRK-B
-5.35%
Debt to Equity
WMT
43.23%
Winner
BRK-B
20.09%
Free Cash Flow Yield
WMT
1.34%
Winner
BRK-B
2.26%
P/S Ratio
Winner
WMT
1.29
BRK-B
2.81
P/B Ratio
WMT
9.89
Winner
BRK-B
1.45

WMT vs BRK-B - Historical Returns

Returns include dividend reinvestment.

1M
WMT
-1.06%
Winner
BRK-B
+1.73%
3M
WMT
-2.31%
Winner
BRK-B
+3.22%
6M
Winner
WMT
+7.05%
BRK-B
-1.31%
1Y
Winner
WMT
+22.44%
BRK-B
+0.26%
5Y(CAGR)
Winner
WMT
+22.69%
BRK-B
+12.43%
10Y(CAGR)
Winner
WMT
+19.40%
BRK-B
+13.48%
Max(CAGR)
WMT
+9.02%
Winner
BRK-B
+9.72%

WMT vs BRK-B - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWMTBRK-B
2026+5.95%-0.42%
2025+24.97%+11.43%
2024+72.19%+25.06%
2023+11.46%+15.09%
2022-0.44%+2.70%
2021+0.31%+30.88%
2020+23.23%+1.52%
2019+29.89%+11.69%
2018-3.28%+3.53%
2017+47.52%+20.99%
2016+15.74%+24.65%
2015-26.66%-11.48%
2014+11.55%+27.79%
2013+16.44%+27.21%
2012+15.87%+15.47%
2011+12.55%-5.11%
2010+1.74%+20.98%
2009-4.49%-1.11%
2008+21.61%-30.21%
2007+1.88%+30.00%
2006+1.37%+23.64%
2005-11.19%+1.26%
2004+1.95%+4.74%
2003+3.49%+17.59%
2002-12.52%-2.46%
2001+7.41%+4.73%
2000-20.11%+33.37%
1999+22.99%-12.31%

WMT vs BRK-B Drawdown Comparison

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

The maximum drawdown for BRK-B was -53.86%, occurring on Mar 5, 2009. Recovery took 1305 trading sessions.

The current WMT drawdown is -11.33%. The current BRK-B drawdown is -8.34%.

RankWMTBRK-B
#1-37.51%
Dec 27, 1999 - Nov 8, 2011		-53.86%
Dec 10, 2007 - Feb 15, 2013
#2-36.44%
Jan 8, 2015 - Oct 10, 2017		-36.66%
Nov 4, 1999 - Nov 14, 2000
#3-25.74%
Apr 21, 2022 - Jun 14, 2023		-29.57%
Jan 17, 2020 - Nov 16, 2020
#4-23.86%
Jan 29, 2018 - Jun 7, 2019		-26.58%
Mar 28, 2022 - Aug 7, 2023
#5-21.93%
Feb 13, 2025 - Sep 17, 2025		-23.25%
May 17, 2002 - Nov 3, 2003
#6-16.23%
Nov 30, 2020 - Aug 16, 2021		-18.69%
Dec 18, 2014 - Nov 10, 2016
#7-15.75%
May 19, 2026 - Jun 2, 2026		-16.09%
Oct 9, 2018 - Dec 12, 2019
#8-14.21%
Dec 17, 2019 - Mar 18, 2020		-15.99%
Apr 12, 2004 - Aug 21, 2006
#9-11.88%
Oct 15, 2012 - Apr 5, 2013		-15.06%
Jan 2, 2001 - Oct 3, 2001
#10-11.48%
Aug 20, 2021 - Apr 1, 2022		-14.95%
May 2, 2025 - Aug 4, 2025
#11-10.92%
Feb 13, 2026 - May 19, 2026		-14.89%
Feb 1, 2018 - Sep 18, 2018
#12-10.81%
Nov 15, 2023 - Feb 2, 2024		-11.48%
Oct 15, 2001 - Dec 31, 2001
#13-10.63%
Apr 16, 2020 - Jul 14, 2020		-10.46%
Sep 19, 2023 - Jan 23, 2024
#14-10.35%
Mar 18, 2020 - Apr 6, 2020		-9.04%
Mar 1, 2017 - Aug 2, 2017
#15-10.00%
Dec 3, 2013 - Nov 10, 2014		-8.80%
Apr 2, 2025 - May 2, 2025

Correlation

Correlation between WMT and BRK-B is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

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