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WMT vs V

Comparison between Walmart Inc (WMT, Company) and Visa Inc - Class A (V, Company).

WMT is from the Consumer Defensive sector, while V is from the Financial Services sector.

5-Year PerformanceWMT has outperformed V, delivering a return of +21.8% compared to +7.9%

WMT vs V - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
WMT
$946B
V
$633B
Max Drawdown
Winner
WMT
39.13%
V
52.07%
Sharpe Ratio
Winner
WMT
0.76
V
-0.60
5Y Beta
Winner
WMT
0.45
V
0.67
Industry
WMT
Discount Stores
V
Credit Services
P/E Ratio
WMT
43.23
Winner
V
28.59
Forward P/E
WMT
40.65
Winner
V
21.51
PEG Ratio
Winner
WMT
0.85
V
1.89
Dividend Yield
WMT
0.81%
V
0.81%
5Y Dividends CAGR
WMT
10.55%
Winner
V
20.80%
5Y EPS CAGR
Winner
WMT
23.21%
V
18.81%
Debt to Equity
Winner
WMT
38.31%
V
67.23%
Free Cash Flow Yield
WMT
1.58%
Winner
V
3.35%
P/S Ratio
Winner
WMT
1.30
V
14.48
P/B Ratio
Winner
WMT
10.02
V
17.73

WMT vs V - Historical Returns

Returns include dividend reinvestment.

1M
WMT
-8.93%
Winner
V
+0.68%
3M
WMT
-3.21%
Winner
V
+1.39%
6M
Winner
WMT
+3.90%
V
-1.92%
1Y
Winner
WMT
+22.37%
V
-11.09%
5Y(CAGR)
Winner
WMT
+21.78%
V
+7.85%
10Y(CAGR)
Winner
WMT
+19.55%
V
+15.74%
Max(CAGR)
WMT
+9.04%
Winner
V
+19.62%

WMT vs V - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWMTV
2026+5.85%-6.23%
2025+24.97%+12.34%
2024+72.19%+23.02%
2023+11.46%+26.53%
2022-0.44%-5.45%
2021+0.31%+0.12%
2020+23.23%+15.16%
2019+29.89%+42.26%
2018-3.28%+15.98%
2017+47.52%+44.43%
2016+15.74%+3.84%
2015-26.66%+17.86%
2014+11.55%+19.53%
2013+16.44%+44.43%
2012+15.87%+48.59%
2011+12.55%+45.14%
2010+1.74%-19.62%
2009-4.49%+64.75%
2008+21.61%-6.85%
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 V Drawdown Comparison

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

The maximum drawdown for V was -51.90%, occurring on Jan 20, 2009. Recovery took 409 trading sessions.

The current WMT drawdown is -11.42%. The current V drawdown is -12.64%.

RankWMTV
#1-37.51%
Dec 27, 1999 - Nov 8, 2011		-51.90%
May 7, 2008 - Dec 18, 2009
#2-36.44%
Jan 8, 2015 - Oct 10, 2017		-36.36%
Feb 19, 2020 - Aug 28, 2020
#3-25.74%
Apr 21, 2022 - Jun 14, 2023		-31.99%
Apr 23, 2010 - Nov 15, 2011
#4-23.86%
Jan 29, 2018 - Jun 7, 2019		-28.60%
Jul 27, 2021 - Sep 1, 2023
#5-21.93%
Feb 13, 2025 - Sep 17, 2025		-20.38%
Jun 11, 2025 - Mar 27, 2026
#6-16.23%
Nov 30, 2020 - Aug 16, 2021		-19.13%
Oct 1, 2018 - Mar 11, 2019
#7-15.75%
May 19, 2026 - Jun 2, 2026		-16.45%
Sep 2, 2020 - Dec 30, 2020
#8-14.21%
Dec 17, 2019 - Mar 18, 2020		-15.77%
Nov 18, 2015 - Apr 14, 2016
#9-11.88%
Oct 15, 2012 - Apr 5, 2013		-15.46%
Jan 22, 2014 - Oct 30, 2014
#10-11.48%
Aug 20, 2021 - Apr 1, 2022		-15.01%
Feb 28, 2025 - May 15, 2025
#11-10.92%
Feb 13, 2026 - May 19, 2026		-12.45%
Mar 21, 2024 - Sep 16, 2024
#12-10.81%
Nov 15, 2023 - Feb 2, 2024		-12.18%
Jul 30, 2015 - Oct 19, 2015
#13-10.63%
Apr 16, 2020 - Jul 14, 2020		-11.65%
Dec 31, 2020 - Feb 24, 2021
#14-10.35%
Mar 18, 2020 - Apr 6, 2020		-10.87%
Jul 25, 2013 - Sep 19, 2013
#15-10.00%
Dec 3, 2013 - Nov 10, 2014		-10.18%
Jun 8, 2016 - Sep 2, 2016

Correlation

Correlation between WMT and V is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (1999 - 2026)

WMT vs V dividend yield comparison.

YearWMTV
20260.42%0.41%
20250.84%0.70%
20240.92%0.68%
20231.45%0.72%
20221.58%0.76%
20211.52%0.62%
20201.50%0.56%
20191.78%0.56%
20182.23%0.67%
20172.07%0.61%
20162.89%0.75%
20153.20%0.64%
20142.24%0.64%
20132.39%0.62%
20122.33%0.80%
20112.44%0.66%
20102.24%0.75%
20092.04%0.50%
20081.70%0.40%
20071.85%0.00%
20061.45%0.00%
20051.28%0.00%
20040.98%0.00%
20030.68%0.00%
20020.59%0.00%
20010.49%0.00%
20000.45%0.00%
19990.07%0.00%

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