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WMT vs XOM

Comparison between Walmart Inc (WMT, Company) and Exxon Mobil Corp (XOM, Company).

WMT is from the Consumer Defensive sector, while XOM is from the Energy sector.

5-Year PerformanceXOM has outperformed WMT, delivering a return of +27.0% compared to +19.7%

WMT vs XOM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
WMT
$871B
XOM
$646B
Max Drawdown
Winner
WMT
39.13%
XOM
69.87%
Sharpe Ratio
WMT
0.55
Winner
XOM
1.53
5Y Beta
WMT
0.43
Winner
XOM
0.25
Industry
WMT
Discount Stores
XOM
Oil & Gas Integrated
P/E Ratio
WMT
37.96
Winner
XOM
26.13
Forward P/E
WMT
37.17
Winner
XOM
14.27
PEG Ratio
Winner
WMT
0.65
XOM
1.29
Dividend Yield
WMT
0.88%
Winner
XOM
2.58%
5Y Dividends CAGR
Winner
WMT
10.55%
XOM
7.82%
5Y EPS CAGR
WMT
24.43%
XOM
N/A
Debt to Equity
WMT
43.23%
Winner
XOM
18.74%
Free Cash Flow Yield
WMT
1.44%
Winner
XOM
2.91%
P/S Ratio
Winner
WMT
1.20
XOM
1.96
P/B Ratio
WMT
9.31
Winner
XOM
2.47

WMT vs XOM - Historical Returns

Returns include dividend reinvestment.

1M
WMT
-8.01%
Winner
XOM
+14.64%
3M
WMT
-15.58%
Winner
XOM
+6.08%
6M
WMT
-6.65%
Winner
XOM
+17.84%
1Y
WMT
+14.27%
Winner
XOM
+46.14%
5Y(CAGR)
WMT
+19.69%
Winner
XOM
+27.01%
10Y(CAGR)
Winner
WMT
+18.12%
XOM
+10.15%
Max(CAGR)
WMT
+8.65%
Winner
XOM
+8.89%

WMT vs XOM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWMTXOM
2026-2.53%+29.68%
2025+24.97%+16.27%
2024+72.19%+8.67%
2023+11.46%-2.91%
2022-0.44%+80.43%
2021+0.31%+56.58%
2020+23.23%-37.22%
2019+29.89%+4.94%
2018-3.28%-16.49%
2017+47.52%-4.46%
2016+15.74%+20.66%
2015-26.66%-13.11%
2014+11.55%-4.70%
2013+16.44%+17.21%
2012+15.87%+3.21%
2011+12.55%+16.44%
2010+1.74%+8.61%
2009-4.49%-14.54%
2008+21.61%-12.97%
2007+1.88%+28.57%
2006+1.37%+33.59%
2005-11.19%+14.37%
2004+1.95%+29.21%
2003+3.49%+18.83%
2002-12.52%-9.55%
2001+7.41%-9.86%
2000-20.11%+13.42%
1999+22.99%+8.40%

WMT vs XOM Drawdown Comparison

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

The maximum drawdown for XOM was -62.36%, occurring on Mar 23, 2020. Recovery took 1912 trading sessions.

The current WMT drawdown is -18.43%. The current XOM drawdown is -7.88%.

RankWMTXOM
#1-37.51%
Dec 27, 1999 - Nov 8, 2011		-62.36%
Jun 23, 2014 - Jan 25, 2022
#2-36.44%
Jan 8, 2015 - Oct 10, 2017		-37.31%
May 20, 2008 - Jan 19, 2012
#3-25.74%
Apr 21, 2022 - Jun 14, 2023		-33.70%
Nov 24, 2000 - Apr 15, 2004
#4-23.86%
Jan 29, 2018 - Jun 7, 2019		-20.51%
Jun 8, 2022 - Oct 19, 2022
#5-21.93%
Feb 13, 2025 - Sep 17, 2025		-20.13%
Mar 30, 2026 - Jun 29, 2026
#6-19.23%
May 19, 2026 - Jul 23, 2026		-18.90%
Oct 7, 2024 - Dec 29, 2025
#7-16.23%
Nov 30, 2020 - Aug 16, 2021		-18.73%
Sep 27, 2023 - Apr 2, 2024
#8-14.21%
Dec 17, 2019 - Mar 18, 2020		-17.02%
Dec 9, 1999 - Sep 11, 2000
#9-11.88%
Oct 15, 2012 - Apr 5, 2013		-15.65%
Mar 4, 2005 - Sep 9, 2005
#10-11.48%
Aug 20, 2021 - Apr 1, 2022		-15.57%
Feb 10, 2023 - Apr 28, 2023
#11-10.92%
Feb 13, 2026 - May 19, 2026		-15.05%
Sep 22, 2005 - Apr 21, 2006
#12-10.81%
Nov 15, 2023 - Feb 2, 2024		-14.27%
Dec 28, 2007 - May 19, 2008
#13-10.63%
Apr 16, 2020 - Jul 14, 2020		-13.98%
Apr 28, 2023 - Sep 12, 2023
#14-10.35%
Mar 18, 2020 - Apr 6, 2020		-13.31%
Jul 23, 2007 - Oct 1, 2007
#15-10.00%
Dec 3, 2013 - Nov 10, 2014		-12.41%
Apr 21, 2006 - Jul 14, 2006

Correlation

Correlation between WMT and XOM is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (1999 - 2026)

WMT vs XOM dividend yield comparison.

YearWMTXOM
20260.45%1.31%
20250.84%3.32%
20240.92%3.57%
20231.45%3.68%
20221.58%3.22%
20211.52%5.70%
20201.50%8.44%
20191.78%4.92%
20182.23%4.74%
20172.07%3.66%
20162.89%3.30%
20153.20%3.69%
20142.24%2.92%
20132.39%2.43%
20122.33%2.52%
20112.44%2.18%
20102.24%2.38%
20092.04%2.43%
20081.70%1.94%
20071.85%1.46%
20061.45%1.67%
20051.28%2.03%
20040.98%2.07%
20030.68%2.39%
20020.59%2.63%
20010.49%2.32%
20000.45%2.02%
19990.07%0.55%

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