WMT vs TSLA

Comparison between Walmart Inc (WMT, Company) and Tesla Inc (TSLA, Company).

WMT is from the Consumer Defensive sector, while TSLA is from the Consumer Cyclical sector.

5-Year PerformanceWMT has outperformed TSLA, delivering a return of +24.4% compared to +13.8%

WMT vs TSLA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WMT(COMPANY)	TSLA(COMPANY)
Market Cap	$1.04T	$1.50T
Max Drawdown	39.13%	73.63%
Sharpe Ratio	1.26	1.09
5Y Beta	0.48	2.29
Industry	Discount Stores	Auto Manufacturers
P/E Ratio	47.44	353.62
Forward P/E	44.05	208.33
PEG Ratio	0.93	5.40
Dividend Yield	0.72%	N/A
5Y Dividends CAGR	10.55%	N/A
5Y EPS CAGR	23.21%	23.09%
Debt to Equity	38.31%	10.72%
Free Cash Flow Yield	1.44%	0.47%
P/S Ratio	1.45	15.30
P/B Ratio	10.47	17.53

Market Cap

WMT

$1.04T

Winner

TSLA

$1.50T

Max Drawdown

Winner

WMT

39.13%

TSLA

73.63%

Sharpe Ratio

Winner

WMT

1.26

TSLA

1.09

5Y Beta

Winner

WMT

0.48

TSLA

2.29

Industry

WMT

Discount Stores

TSLA

Auto Manufacturers

P/E Ratio

Winner

WMT

47.44

TSLA

353.62

Forward P/E

Winner

WMT

44.05

TSLA

208.33

PEG Ratio

Winner

WMT

0.93

TSLA

5.40

Dividend Yield

WMT

0.72%

TSLA

N/A

5Y Dividends CAGR

WMT

10.55%

TSLA

N/A

5Y EPS CAGR

Winner

WMT

23.21%

TSLA

23.09%

Debt to Equity

WMT

38.31%

Winner

TSLA

10.72%

Free Cash Flow Yield

Winner

WMT

1.44%

TSLA

0.47%

P/S Ratio

Winner

WMT

1.45

TSLA

15.30

P/B Ratio

Winner

WMT

10.47

TSLA

17.53

WMT vs TSLA - Historical Returns

Returns include dividend reinvestment.

Period	WMT	TSLA
1 month	+2.69%	+24.79%
3 months	+1.50%	+2.64%
6 months	+27.90%	-0.27%
1 year	+35.32%	+50.39%
5 years(CAGR)	+24.35%	+13.83%
10 years(CAGR)	+21.11%	+40.88%
Max(CAGR)	+9.45%	+42.30%

WMT

+2.69%

Winner

TSLA

+24.79%

WMT

+1.50%

Winner

TSLA

+2.64%

Winner

WMT

+27.90%

TSLA

-0.27%

WMT

+35.32%

Winner

TSLA

+50.39%

5Y(CAGR)

Winner

WMT

+24.35%

TSLA

+13.83%

10Y(CAGR)

WMT

+21.11%

Winner

TSLA

+40.88%

Max(CAGR)

WMT

+9.45%

Winner

TSLA

+42.30%

WMT vs TSLA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WMT	TSLA
2026	+16.13%	-2.22%
2025	+24.97%	+18.57%
2024	+72.19%	+62.56%
2023	+11.46%	+129.86%
2022	-0.44%	-69.20%
2021	+0.31%	+44.81%
2020	+23.23%	+720.05%
2019	+29.89%	+34.89%
2018	-3.28%	+3.83%
2017	+47.52%	+43.49%
2016	+15.74%	-4.35%
2015	-26.66%	+9.44%
2014	+11.55%	+48.17%
2013	+16.44%	+325.43%
2012	+15.87%	+20.62%
2011	+12.55%	+7.29%
2010	+1.74%	+11.46%
2009	-4.49%	N/A
2008	+21.61%	N/A
2007	+1.88%	N/A
2006	+1.37%	N/A
2005	-11.19%	N/A
2004	+1.95%	N/A
2003	+3.49%	N/A
2002	-12.52%	N/A
2001	+7.41%	N/A
2000	-20.11%	N/A
1999	+22.99%	N/A

WMT vs TSLA Drawdown Comparison

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

The maximum drawdown for TSLA was -73.63%, occurring on Jan 3, 2023. Recovery took 779 trading sessions.

The current WMT drawdown is -2.20%. The current TSLA drawdown is -12.56%.

Rank	WMT	TSLA
#1	-37.51% Dec 27, 1999 - Nov 8, 2011	-73.63% Nov 4, 2021 - Dec 11, 2024
#2	-36.44% Jan 8, 2015 - Oct 10, 2017	-60.63% Feb 19, 2020 - Jun 8, 2020
#3	-25.74% Apr 21, 2022 - Jun 14, 2023	-53.77% Dec 17, 2024 - Dec 16, 2025
#4	-23.86% Jan 29, 2018 - Jun 7, 2019	-53.51% Sep 18, 2017 - Dec 18, 2019
#5	-21.93% Feb 13, 2025 - Sep 17, 2025	-49.77% Sep 4, 2014 - Apr 3, 2017
#6	-16.23% Nov 30, 2020 - Aug 16, 2021	-38.46% Nov 24, 2010 - Mar 12, 2012
#7	-14.21% Dec 17, 2019 - Mar 18, 2020	-37.68% Sep 30, 2013 - Feb 10, 2014
#8	-11.88% Oct 15, 2012 - Apr 5, 2013	-36.25% Jan 26, 2021 - Oct 21, 2021
#9	-11.48% Aug 20, 2021 - Apr 1, 2022	-33.87% Jun 29, 2010 - Nov 4, 2010
#10	-10.92% Feb 13, 2026 - Mar 20, 2026	-33.74% Aug 31, 2020 - Nov 19, 2020
#11	-10.81% Nov 15, 2023 - Feb 2, 2024	-31.33% Apr 3, 2012 - Jan 28, 2013
#12	-10.63% Apr 16, 2020 - Jul 14, 2020	-29.93% Dec 16, 2025 - Apr 8, 2026
#13	-10.35% Mar 18, 2020 - Apr 6, 2020	-29.92% Mar 4, 2014 - Aug 11, 2014
#14	-10.00% Dec 3, 2013 - Nov 10, 2014	-19.46% Jun 23, 2017 - Sep 18, 2017
#15	-9.46% May 15, 2013 - Nov 22, 2013	-17.18% Feb 4, 2020 - Feb 19, 2020