WMT vs LLY
Comparison between Walmart Inc (WMT, Company) and Lilly(Eli) & Company (LLY, Company).
WMT is from the Consumer Defensive sector, while LLY is from the Healthcare sector.
5-Year PerformanceLLY has outperformed WMT, delivering a return of +38.1% compared to +22.7%
WMT vs LLY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
WMT vs LLY - Historical Returns
Returns include dividend reinvestment.
WMT vs LLY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | WMT | LLY |
|---|---|---|
| 2026 | +5.95% | +3.77% |
| 2025 | +24.97% | +39.14% |
| 2024 | +72.19% | +31.21% |
| 2023 | +11.46% | +61.28% |
| 2022 | -0.44% | +36.46% |
| 2021 | +0.31% | +69.43% |
| 2020 | +23.23% | +30.29% |
| 2019 | +29.89% | +17.00% |
| 2018 | -3.28% | +40.08% |
| 2017 | +47.52% | +16.18% |
| 2016 | +15.74% | -8.87% |
| 2015 | -26.66% | +23.45% |
| 2014 | +11.55% | +40.50% |
| 2013 | +16.44% | +6.83% |
| 2012 | +15.87% | +23.55% |
| 2011 | +12.55% | +25.29% |
| 2010 | +1.74% | +3.39% |
| 2009 | -4.49% | -6.94% |
| 2008 | +21.61% | -19.97% |
| 2007 | +1.88% | +5.35% |
| 2006 | +1.37% | -6.43% |
| 2005 | -11.19% | +3.43% |
| 2004 | +1.95% | -18.60% |
| 2003 | +3.49% | +8.46% |
| 2002 | -12.52% | -17.52% |
| 2001 | +7.41% | -12.96% |
| 2000 | -20.11% | +43.96% |
| 1999 | +22.99% | -2.98% |
WMT vs LLY Drawdown Comparison
The maximum drawdown for WMT was -37.51%, occurring on Oct 27, 2000. Recovery took 2987 trading sessions.
The maximum drawdown for LLY was -68.22%, occurring on Mar 5, 2009. Recovery took 3579 trading sessions.
The current WMT drawdown is -11.33%. The current LLY drawdown is -3.76%.
| Rank | WMT | LLY |
|---|---|---|
| #1 | -37.51% Dec 27, 1999 - Nov 8, 2011 | -68.22% Aug 8, 2000 - Oct 30, 2014 |
| #2 | -36.44% Jan 8, 2015 - Oct 10, 2017 | -34.47% Aug 30, 2024 - Nov 10, 2025 |
| #3 | -25.74% Apr 21, 2022 - Jun 14, 2023 | -29.27% Nov 12, 1999 - Apr 24, 2000 |
| #4 | -23.86% Jan 29, 2018 - Jun 7, 2019 | -24.25% Sep 17, 2015 - Sep 29, 2017 |
| #5 | -21.93% Feb 13, 2025 - Sep 17, 2025 | -23.18% Nov 25, 2025 - May 28, 2026 |
| #6 | -16.23% Nov 30, 2020 - Aug 16, 2021 | -22.48% Jul 8, 2020 - Dec 15, 2020 |
| #7 | -15.75% May 19, 2026 - Jun 2, 2026 | -18.78% Feb 5, 2020 - Apr 14, 2020 |
| #8 | -14.21% Dec 17, 2019 - Mar 18, 2020 | -18.76% Jul 15, 2024 - Aug 20, 2024 |
| #9 | -11.88% Oct 15, 2012 - Apr 5, 2013 | -18.74% Aug 17, 2021 - Dec 15, 2021 |
| #10 | -11.48% Aug 20, 2021 - Apr 1, 2022 | -18.04% Mar 26, 2019 - Dec 18, 2019 |
| #11 | -10.92% Feb 13, 2026 - May 19, 2026 | -16.84% Dec 2, 2022 - Apr 13, 2023 |
| #12 | -10.81% Nov 15, 2023 - Feb 2, 2024 | -15.56% Dec 13, 2017 - Jun 15, 2018 |
| #13 | -10.63% Apr 16, 2020 - Jul 14, 2020 | -15.54% Dec 16, 2021 - Mar 17, 2022 |
| #14 | -10.35% Mar 18, 2020 - Apr 6, 2020 | -14.95% Jan 26, 2021 - Jun 7, 2021 |
| #15 | -10.00% Dec 3, 2013 - Nov 10, 2014 | -12.73% Apr 24, 2020 - Jun 16, 2020 |
Correlation
Correlation between WMT and LLY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
WMT vs LLY dividend yield comparison.
| Year | WMT | LLY |
|---|---|---|
| 2026 | 0.42% | 0.31% |
| 2025 | 0.84% | 0.56% |
| 2024 | 0.92% | 0.67% |
| 2023 | 1.45% | 0.78% |
| 2022 | 1.58% | 1.07% |
| 2021 | 1.52% | 1.23% |
| 2020 | 1.50% | 1.75% |
| 2019 | 1.78% | 1.96% |
| 2018 | 2.23% | 1.94% |
| 2017 | 2.07% | 2.46% |
| 2016 | 2.89% | 2.77% |
| 2015 | 3.20% | 2.37% |
| 2014 | 2.24% | 2.84% |
| 2013 | 2.39% | 3.84% |
| 2012 | 2.33% | 3.97% |
| 2011 | 2.44% | 4.72% |
| 2010 | 2.24% | 5.59% |
| 2009 | 2.04% | 5.49% |
| 2008 | 1.70% | 4.67% |
| 2007 | 1.85% | 3.18% |
| 2006 | 1.45% | 3.07% |
| 2005 | 1.28% | 2.69% |
| 2004 | 0.98% | 2.50% |
| 2003 | 0.68% | 1.91% |
| 2002 | 0.59% | 1.95% |
| 2001 | 0.49% | 1.43% |
| 2000 | 0.45% | 1.12% |
| 1999 | 0.07% | 0.35% |
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