WMT vs JPM
Comparison between Walmart Inc (WMT, Company) and JPMorgan Chase & Company (JPM, Company).
WMT is from the Consumer Defensive sector, while JPM is from the Financial Services sector.
5-Year PerformanceWMT has outperformed JPM, delivering a return of +24.4% compared to +16.3%
WMT vs JPM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
WMT vs JPM - Historical Returns
Returns include dividend reinvestment.
WMT vs JPM - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | WMT | JPM |
|---|---|---|
| 2026 | +16.13% | -6.29% |
| 2025 | +24.97% | +37.16% |
| 2024 | +72.19% | +42.61% |
| 2023 | +11.46% | +29.64% |
| 2022 | -0.44% | -14.42% |
| 2021 | +0.31% | +28.94% |
| 2020 | +23.23% | -6.65% |
| 2019 | +29.89% | +44.76% |
| 2018 | -3.28% | -7.52% |
| 2017 | +47.52% | +25.37% |
| 2016 | +15.74% | +38.70% |
| 2015 | -26.66% | +7.83% |
| 2014 | +11.55% | +9.67% |
| 2013 | +16.44% | +33.70% |
| 2012 | +15.87% | +29.44% |
| 2011 | +12.55% | -22.11% |
| 2010 | +1.74% | -0.63% |
| 2009 | -4.49% | +33.35% |
| 2008 | +21.61% | -23.19% |
| 2007 | +1.88% | -7.11% |
| 2006 | +1.37% | +24.04% |
| 2005 | -11.19% | +5.36% |
| 2004 | +1.95% | +9.28% |
| 2003 | +3.49% | +49.22% |
| 2002 | -12.52% | -31.35% |
| 2001 | +7.41% | -13.56% |
| 2000 | -20.11% | -1.95% |
| 1999 | +22.99% | -7.03% |
WMT vs JPM Drawdown Comparison
The maximum drawdown for WMT was -37.51%, occurring on Oct 27, 2000. Recovery took 2987 trading sessions.
The maximum drawdown for JPM was -73.07%, occurring on Oct 9, 2002. Recovery took 1715 trading sessions.
The current WMT drawdown is -2.20%. The current JPM drawdown is -9.26%.
| Rank | WMT | JPM |
|---|---|---|
| #1 | -37.51% Dec 27, 1999 - Nov 8, 2011 | -73.07% Mar 23, 2000 - Jan 22, 2007 |
| #2 | -36.44% Jan 8, 2015 - Oct 10, 2017 | -68.15% May 9, 2007 - Jan 16, 2013 |
| #3 | -25.74% Apr 21, 2022 - Jun 14, 2023 | -43.62% Jan 2, 2020 - Jan 7, 2021 |
| #4 | -23.86% Jan 29, 2018 - Jun 7, 2019 | -38.75% Oct 22, 2021 - Dec 14, 2023 |
| #5 | -21.93% Feb 13, 2025 - Sep 17, 2025 | -24.39% Feb 18, 2025 - Jun 23, 2025 |
| #6 | -16.23% Nov 30, 2020 - Aug 16, 2021 | -23.20% Jul 22, 2015 - Oct 5, 2016 |
| #7 | -14.21% Dec 17, 2019 - Mar 18, 2020 | -21.79% Sep 20, 2018 - Apr 29, 2019 |
| #8 | -11.88% Oct 15, 2012 - Apr 5, 2013 | -18.59% Nov 5, 1999 - Mar 16, 2000 |
| #9 | -11.48% Aug 20, 2021 - Apr 1, 2022 | -15.47% Jan 6, 2026 - Mar 27, 2026 |
| #10 | -10.92% Feb 13, 2026 - Mar 20, 2026 | -13.34% Dec 30, 2014 - Apr 14, 2015 |
| #11 | -10.81% Nov 15, 2023 - Feb 2, 2024 | -12.64% Feb 26, 2018 - Aug 7, 2018 |
| #12 | -10.63% Apr 16, 2020 - Jul 14, 2020 | -12.16% Mar 24, 2014 - Sep 17, 2014 |
| #13 | -10.35% Mar 18, 2020 - Apr 6, 2020 | -11.73% Mar 1, 2017 - Jul 3, 2017 |
| #14 | -10.00% Dec 3, 2013 - Nov 10, 2014 | -11.21% Jul 23, 2013 - Nov 21, 2013 |
| #15 | -9.46% May 15, 2013 - Nov 22, 2013 | -11.19% Jun 4, 2021 - Sep 27, 2021 |
Correlation
Correlation between WMT and JPM is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
WMT vs JPM dividend yield comparison.
| Year | WMT | JPM |
|---|---|---|
| 2026 | 0.38% | 0.99% |
| 2025 | 0.84% | 1.72% |
| 2024 | 0.92% | 1.92% |
| 2023 | 1.45% | 2.38% |
| 2022 | 1.58% | 2.98% |
| 2021 | 1.52% | 2.34% |
| 2020 | 1.50% | 2.83% |
| 2019 | 1.78% | 2.37% |
| 2018 | 2.23% | 2.54% |
| 2017 | 2.07% | 1.91% |
| 2016 | 2.89% | 2.13% |
| 2015 | 3.20% | 2.54% |
| 2014 | 2.24% | 2.49% |
| 2013 | 2.39% | 2.33% |
| 2012 | 2.33% | 2.62% |
| 2011 | 2.44% | 2.41% |
| 2010 | 2.24% | 0.47% |
| 2009 | 2.04% | 1.27% |
| 2008 | 1.70% | 4.82% |
| 2007 | 1.85% | 3.30% |
| 2006 | 1.45% | 2.82% |
| 2005 | 1.28% | 3.43% |
| 2004 | 0.98% | 3.49% |
| 2003 | 0.68% | 3.70% |
| 2002 | 0.59% | 5.67% |
| 2001 | 0.49% | 5.56% |
| 2000 | 0.45% | 4.91% |
| 1999 | 0.07% | 0.00% |
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